Arosita - Company finances
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EUR
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 237,506 | 54,295 | 25,701 | 20,545 |
| Profit before tax | 5,857 | -31,910 | 463,822 | 24,716 |
| Net profit | 4,978 | -31,910 | 399,026 | 20,756 |
| Equity | 921,478 | 889,568 | 1,288,594 | 393,850 |
| Liabilities | 5,210 | 56,385 | 69,728 | 38,739 |
| Non-current assets | 610,938 | 526,563 | 116,951 | 96,118 |
| Current assets | 315,750 | 419,390 | 1,241,371 | 336,471 |
| Total assets | 926,688 | 945,953 | 1,358,322 | 432,589 |
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Taxes paid
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||||
| STI taxes | - | 16,255 | 8,750 | 71,716 |
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Financial indicators
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| Revenue change y/y | - | -77.1% | -52.7% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -3.4% | 29.4% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -3.6% | 31.0% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -58.8% | 1552.6% | 101.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -58.8% | 1804.7% | 120.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 237,506 | 54,295 | 25,701 | 20,545 |
Sales revenue
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Arosita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 10.41 |
| 2022-05-17 | 2022-05-22 | 3.74 |
| 2022-04-19 | 2022-04-20 | 4.37 |
Arosita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-22 | 4.71 |
| 2025-12-31 | 2025-12-31 | 2.17 |
| 2025-12-23 | 2025-12-30 | 1202.61 |
| 2025-12-18 | 2025-12-22 | 1200.44 |
| 2025-12-01 | 2025-12-17 | 0.44 |
| 2025-11-28 | 2025-11-30 | 0.66 |
| 2025-10-30 | 2025-11-24 | 0.66 |
| 2025-09-26 | 2025-10-22 | 0.66 |
| 2025-09-25 | 2025-09-25 | 4.66 |
| 2025-09-19 | 2025-09-24 | 4.67 |
| 2025-09-16 | 2025-09-18 | 1.87 |
| 2025-09-07 | 2025-09-08 | 2207.8 |
| 2025-09-01 | 2025-09-06 | 2205.0 |
| 2025-08-31 | 2025-08-31 | 2187.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Arosita, UAB (code 305700194) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year 2025, revenue was €20.5K, down 20.1% year on year and 62.2% below the 2023 level. Net profit was €20.8K, following €399.0K in 2024 and a loss of €31.9K in 2023. The 2024 result was exceptionally strong relative to revenue, while 2025 still showed profitability with a 101.0% net margin. Total assets decreased to €432.6K in 2025 from €1.36M in 2024, while equity stood at €393.9K and liabilities at €38.7K. The equity ratio was 91.0% and debt-to-equity 0.10, indicating a lightly leveraged balance sheet. Asset turnover was 0.05x. Revenue per employee was €20.5K and profit per employee €20.8K, pointing to a small-scale operation with limited turnover but positive earnings in 2025.