Arbatos klubas - Company finances
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EUR
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2021
From: 2021-05-31
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 | 20,917 | 86,273 | 86,277 | 89,551 | 87,543 |
| Profit before tax | 16,328 | 56,360 | 65,199 | 67,677 | 59,077 |
| Net profit | 16,328 | 53,542 | 61,961 | 64,031 | 55,155 |
| Equity | 18,338 | 57,542 | 65,961 | 68,031 | 59,155 |
| Liabilities | - | 2,873 | 3,238 | 3,466 | 4,032 |
| Non-current assets | 0 | 1,385 | 725 | 65 | 0 |
| Current assets | 18,368 | 59,030 | 68,474 | 71,432 | 63,187 |
| Total assets | 18,368 | 60,415 | 69,199 | 71,497 | 63,187 |
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Taxes paid
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| STI taxes | - | - | 3,128 | 3,553 | 4,655 |
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Financial indicators
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| Revenue change y/y | - | +312.5% | +0.0% | +3.8% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.9% | 88.6% | 89.5% | 89.6% | 87.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | 93.0% | 93.9% | 94.1% | 93.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.1% | 62.1% | 71.8% | 71.5% | 63.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.1% | 65.3% | 75.6% | 75.6% | 67.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Arbatos klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1864.76 |
Arbatos klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 11.97 |
| 2024-12-08 | 2024-12-31 | 11.62 |
| 2024-12-05 | 2024-12-05 | 252.0 |
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.
Arbatos klubas, MB (code 305780062) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of EUR 87.5K and net profit of EUR 55.2K, with a profit margin of 63.0%. Revenue decreased by 2.2% year on year, while the two-year change remained slightly positive at 1.5%, indicating a broadly stable top line over 2023-2025. Profitability softened in 2025 after stronger results in 2023 and 2024, when revenue rose from EUR 86.3K to EUR 89.6K and net profit increased from EUR 62.0K to EUR 64.0K. At year-end 2025, total assets stood at EUR 63.2K, equity at EUR 59.2K and liabilities at EUR 4.0K. The equity ratio was 93.6%, debt-to-equity was 0.07, and asset turnover reached 1.39x. Return on equity was 93.2% and return on assets 87.3%, supported by a relatively strong profit level and a lean balance sheet. Overall, the company showed stable revenues and high profitability, despite a moderate decline in 2025.