Arnespa, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Arnespa - Company finances

EUR
2021
From: 2021-04-08
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 37,146 44,808 64,307 104,571
Profit before tax -7,508 4,951 1,568 -2,775 -3,690
Net profit -7,508 4,877 1,490 -2,775 -3,690
Equity 20,492 25,929 27,345 24,570 19,862
Liabilities -19,601 1,414 1,911 9,044 17,517
Non-current assets 4,584 5,565 5,351 8,765 10,577
Current assets -3,693 21,778 23,905 24,849 26,802
Total assets 891 27,343 29,256 33,614 37,379
Taxes paid
STI taxes - - 5,399 7,477 11,296
Financial indicators
Revenue change y/y - - +20.6% +43.5% +62.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -842.6% 17.8% 5.1% -8.3% -9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -36.6% 18.8% 5.4% -11.3% -18.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 13.1% 3.3% -4.3% -3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 13.3% 3.5% -4.3% -3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 0.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 33,019 35,846 27,561 57,040

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Arnespa - Social security debts

The amount of overdue SODRA debt for the company Arnespa as of the last working day is: 46 €

From To Debt, €
2026-09-16 2026-09-16 45.74
2026-09-07 2026-09-15 39.70
2026-09-05 2026-09-06 45.74
2026-08-26 2026-09-02 45.74
2026-08-23 2026-08-23 45.74
2026-08-19 2026-08-19 45.74
2026-07-26 2026-08-05 45.74
2026-07-23 2026-07-25 45.96
2026-07-19 2026-07-22 45.74
2026-07-16 2026-07-17 45.74
2026-06-16 2026-07-02 46.59
2023-09-18 2023-10-02 0.80
2023-08-17 2023-09-03 0.80
2023-07-18 2023-08-02 0.80
2023-06-16 2023-07-02 0.80
2023-05-16 2023-06-04 0.80
2023-05-02 2023-05-04 0.80
2023-04-18 2023-04-28 0.80
2023-03-16 2023-04-02 0.80
2023-02-17 2023-03-05 0.80
2023-02-06 2023-02-06 0.80
2023-01-17 2023-02-03 0.80
2022-12-16 2023-01-01 0.80
2022-11-21 2022-11-30 0.80
2022-11-17 2022-11-18 0.80
2022-10-28 2022-11-02 0.80
2022-09-16 2022-09-27 155.27
2022-07-18 2022-07-18 155.27

Arnespa - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Arnespa is: 1 €

From To Overdue, €
2026-09-14 2026-09-14 1.3
2026-09-02 2026-09-13 490.96
2026-08-31 2026-09-01 490.18
2026-08-30 2026-08-30 490.18
2026-08-26 2026-08-29 0.18
2026-08-25 2026-08-25 0.18
2026-08-23 2026-08-24 0.18
2026-08-20 2026-08-22 0.18
2026-08-19 2026-08-19 0.18
2026-08-18 2026-08-18 0.18
2026-08-17 2026-08-17 0.18
2026-08-13 2026-08-16 0.18
2026-08-12 2026-08-12 0.18
2026-08-10 2026-08-11 0.18
2026-08-09 2026-08-09 0.18
2026-08-07 2026-08-08 0.18
2026-08-05 2026-08-06 0.18
2026-08-03 2026-08-04 0.18
2026-07-26 2026-08-02 0.08
2026-07-07 2026-07-25 0.08
2026-07-06 2026-07-06 0.08
2026-06-29 2026-07-05 0.08
2026-06-05 2026-06-28 0.9
2026-06-04 2026-06-04 0.9
2026-06-02 2026-06-03 560.0
2026-06-01 2026-06-01 560.0
2026-05-31 2026-05-31 559.1
2026-05-29 2026-05-30 559.1
2026-05-28 2026-05-28 559.1
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 752.3
2026-05-01 2026-05-02 752.3
2026-04-30 2026-04-30 751.7
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 3.2
2026-04-17 2026-04-19 3.2
2026-04-15 2026-04-16 3.2
2026-04-14 2026-04-14 3.2
2026-04-13 2026-04-13 3.2
2026-04-12 2026-04-12 3.2
2026-04-10 2026-04-11 3.2
2026-04-09 2026-04-09 3.2
2026-04-08 2026-04-08 3.2
2026-04-02 2026-04-07 3.2
2026-04-01 2026-04-01 3.2
2026-03-30 2026-03-31 3.2
2026-03-29 2026-03-29 3.2
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 2044.19
2026-03-22 2026-03-23 14772.88
2026-03-19 2026-03-21 62.08
2026-03-18 2026-03-18 1294.0
2026-03-17 2026-03-17 762.01
2026-03-16 2026-03-16 4591.03
2026-03-13 2026-03-15 4670.47
2026-03-12 2026-03-12 2.21
2026-03-08 2026-03-11 668.36
2026-02-28 2026-03-07 14306.46
2025-07-15 2026-02-16 4.53
2025-07-01 2025-07-14 5.41
2025-06-05 2025-06-10 4378.71
2025-06-04 2025-06-04 4377.57
2025-06-02 2025-06-03 4238.24

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.
Arnespa, UAB (code 305731357) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €104.6K, up 62.6% year on year and 133.4% compared with 2023, showing a strong top-line expansion over the last three years. However, profitability remained negative: net loss was €3.7K in 2025, after a €2.8K loss in 2024, versus a net profit of €1.5K in 2023. The profit margin stood at -3.5% in 2025, indicating that revenue growth has not yet translated into earnings. The balance sheet remained relatively small but expanded moderately, with total assets rising to €37.4K in 2025 from €33.6K in 2024 and €29.3K in 2023. Equity decreased to €19.9K, while liabilities increased to €17.5K, lifting leverage and bringing the debt-to-equity ratio to 0.88. The equity ratio was 53.1%. Asset turnover was 2.80x, and revenue per employee was €104.6K in 2025.