Ara roletai ir žaliuzės - Company finances
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EUR
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2021
From: 2021-04-12
To: 2021-12-31
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 1,320 | 3,360 | 12,895 |
| Profit before tax | 0 | 0 | 19 | 166 | 3,082 |
| Net profit | 0 | 0 | 18 | 158 | 2,897 |
| Equity | 1 | 1 | 19 | 177 | 3,074 |
| Liabilities | - | 0 | 589 | 1,508 | 194 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1 | 1 | 608 | 1,685 | 3,268 |
| Total assets | 1 | 1 | 608 | 1,685 | 3,268 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 89 | 661 |
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Financial indicators
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| Revenue change y/y | - | - | - | +154.5% | +283.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 3.0% | 9.4% | 88.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 94.7% | 89.3% | 94.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 1.4% | 4.7% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.4% | 4.9% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 31.0 | 8.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ara roletai ir žaliuzės - Social security debts
The company had no debts to Sodra
Ara roletai ir žaliuzės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 88.23 |
| 2025-02-05 | 2025-02-10 | 176.47 |
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.
Ara roletai ir žaliuzes, MB (code 305733721) is a Lithuanian small partnership engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, revenue increased to €12.9K from €3.4K in 2024 and €1.3K in 2023, confirming a strong three-year growth trend. Net profit also improved from €18 in 2023 to €158 in 2024 and €2.9K in 2025, while the profit margin reached 22.5% in the latest year. The 2025 balance sheet remained small but solid, with total assets of €3.3K, equity of €3.1K and liabilities of €194, resulting in an equity ratio of 94.1% and very low leverage. Profitability ratios were elevated in relation to the very small equity base, so they should be viewed in that context. Asset turnover reached 3.95x in 2025, indicating relatively efficient use of assets in generating revenue. Staff data was not provided.