Arent - Company finances
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EUR
|
2021
From: 2021-06-09
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 10,247 | 28,977 | 81,759 | 28,379 | 30,592 |
| Profit before tax | -59,403 | -19,867 | 30,375 | -27,715 | -25,090 |
| Net profit | -59,403 | -19,867 | 29,919 | -27,715 | -25,090 |
| Equity | 1,007,074 | 610,507 | 640,427 | 612,712 | 587,622 |
| Liabilities | -1,487 | 293,982 | 188,898 | 83,431 | 8,736 |
| Non-current assets | 637,588 | 605,248 | 572,314 | 540,246 | 507,200 |
| Current assets | 367,999 | 299,241 | 257,011 | 155,897 | 89,158 |
| Total assets | 1,005,587 | 904,489 | 829,325 | 696,143 | 596,358 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,170 | 9,737 | 10,009 |
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Financial indicators
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| Revenue change y/y | - | +182.8% | +182.2% | -65.3% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -2.2% | 3.6% | -4.0% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | -3.3% | 4.7% | -4.5% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -579.7% | -68.6% | 36.6% | -97.7% | -82.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -579.7% | -68.6% | 37.2% | -97.7% | -82.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,247 | 28,977 | 81,759 | 22,703 | 24,474 |
Sales revenue
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Arent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.96 |
| 2026-03-17 | 2026-03-25 | 0.96 |
| 2026-02-18 | 2026-03-11 | 0.96 |
| 2026-01-16 | 2026-02-08 | 0.96 |
| 2026-01-01 | 2026-01-11 | 0.96 |
| 2025-12-16 | 2025-12-30 | 0.96 |
| 2025-11-18 | 2025-12-09 | 0.96 |
| 2025-10-16 | 2025-11-06 | 0.96 |
| 2025-09-16 | 2025-10-09 | 0.96 |
| 2025-09-07 | 2025-09-09 | 0.96 |
| 2025-08-31 | 2025-09-03 | 0.96 |
| 2025-08-19 | 2025-08-29 | 0.96 |
| 2025-07-24 | 2025-08-07 | 0.96 |
| 2025-06-17 | 2025-06-17 | 252.41 |
| 2025-05-16 | 2025-05-26 | 252.61 |
| 2025-05-04 | 2025-05-15 | 0.20 |
| 2025-04-16 | 2025-04-30 | 0.20 |
| 2025-03-18 | 2025-04-06 | 0.20 |
| 2025-02-18 | 2025-03-04 | 0.20 |
| 2025-02-10 | 2025-02-10 | 0.20 |
| 2025-01-16 | 2025-02-06 | 0.20 |
| 2025-01-02 | 2025-01-07 | 0.20 |
| 2024-12-22 | 2024-12-31 | 0.20 |
| 2024-12-17 | 2024-12-20 | 0.20 |
| 2024-11-18 | 2024-12-10 | 0.20 |
| 2024-10-16 | 2024-11-10 | 0.20 |
| 2024-09-17 | 2024-10-06 | 0.20 |
| 2024-08-19 | 2024-09-12 | 0.20 |
| 2024-07-16 | 2024-08-07 | 0.20 |
| 2024-06-18 | 2024-07-08 | 0.10 |
| 2024-05-16 | 2024-06-10 | 0.20 |
| 2024-04-16 | 2024-05-09 | 0.20 |
| 2024-03-18 | 2024-04-09 | 0.20 |
| 2024-02-19 | 2024-03-12 | 0.20 |
| 2024-01-16 | 2024-02-14 | 0.20 |
| 2023-12-18 | 2024-01-10 | 0.20 |
| 2023-11-16 | 2023-12-11 | 0.20 |
| 2023-10-17 | 2023-11-09 | 0.20 |
| 2023-09-18 | 2023-10-10 | 0.20 |
| 2023-08-17 | 2023-09-14 | 0.20 |
| 2023-07-18 | 2023-08-10 | 0.20 |
| 2023-06-16 | 2023-07-13 | 0.20 |
| 2023-05-16 | 2023-06-08 | 0.20 |
| 2023-05-02 | 2023-05-11 | 0.20 |
| 2023-04-26 | 2023-04-28 | 0.20 |
| 2023-04-18 | 2023-04-25 | 0.07 |
| 2023-03-17 | 2023-04-13 | 0.07 |
| 2023-03-16 | 2023-03-16 | 218.50 |
| 2023-02-17 | 2023-03-15 | 0.07 |
| 2023-02-06 | 2023-02-12 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2023-01-12 | 0.07 |
| 2022-11-21 | 2022-12-12 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-18 | 2022-11-10 | 0.07 |
| 2022-09-16 | 2022-10-09 | 0.07 |
| 2022-08-23 | 2022-09-08 | 0.07 |
| 2022-07-18 | 2022-08-10 | 0.07 |
| 2022-06-16 | 2022-07-04 | 0.07 |
| 2022-05-17 | 2022-06-09 | 0.07 |
| 2022-04-19 | 2022-05-08 | 0.07 |
| 2022-03-16 | 2022-04-12 | 0.07 |
| 2022-02-17 | 2022-03-06 | 0.07 |
| 2022-01-18 | 2022-02-10 | 0.07 |
| 2021-12-16 | 2022-01-13 | 0.07 |
| 2021-11-16 | 2021-12-14 | 0.07 |
| 2021-11-05 | 2021-11-14 | 0.07 |
Arent - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Arent, UAB (company code 305790156) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, it generated revenue of €30.6K and recorded a net loss of €25.1K, corresponding to a profit margin of -82.0%. Revenue increased by 7.8% year on year, but remained 62.6% below the 2023 level. The three-year trajectory shows a clear deterioration from a profitable 2023, when revenue reached €81.8K and net profit was €29.9K, to losses in both 2024 and 2025. In 2024, revenue fell to €28.4K and net loss widened to €27.7K, while 2025 showed a slight improvement in earnings despite still being loss-making. At the end of 2025, total assets amounted to €596.4K, equity to €587.6K and liabilities to €8.7K, indicating a very strong equity position with an equity ratio of 98.5% and debt-to-equity of 0.01. Asset turnover was 0.05x, ROE was -4.3%, ROA was -4.2%, and revenue per employee was €30.6K.