Aremada, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Aremada - Company finances

EUR
2021
From: 2021-07-01
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 39,479 27,148 120,581 182,793 353,179
Profit before tax 4,198 -2,647 13,496 9,141 74,690
Net profit 4,198 -2,647 12,953 8,684 62,739
Equity 4,298 1,651 14,604 23,288 76,827
Liabilities - 9,751 9,672 25,686 15,952
Non-current assets 354 1,010 6,913 6,529 4,752
Current assets 7,248 10,392 17,363 42,445 88,027
Total assets 7,602 11,402 24,276 48,974 92,779
Taxes paid
STI taxes - - 2,708 243 30
Financial indicators
Revenue change y/y - -31.2% +344.2% +51.6% +93.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.2% -23.2% 53.4% 17.7% 67.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.7% -160.3% 88.7% 37.3% 81.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.6% -9.8% 10.7% 4.8% 17.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.6% -9.8% 11.2% 5.0% 21.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.9 0.7 1.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,160 24,680 62,911 115,451 353,179

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aremada - Social security debts

From To Debt, €
2025-12-02 2025-12-04 0.23
2025-11-18 2025-11-27 0.23
2025-11-01 2025-11-05 0.23
2025-10-23 2025-10-27 0.23
2025-09-16 2025-09-18 221.21
2025-07-16 2025-07-24 231.35
2025-07-15 2025-07-15 10.14
2025-07-01 2025-07-14 231.35
2025-06-17 2025-06-30 158.90
2025-06-08 2025-06-09 158.90
2025-06-03 2025-06-04 158.90
2025-05-16 2025-06-02 86.45
2025-05-04 2025-05-11 86.45
2025-04-30 2025-04-30 13.82
2025-04-28 2025-04-29 14.00
2025-04-26 2025-04-27 13.82
2025-04-24 2025-04-25 14.00
2025-04-16 2025-04-23 13.82
2025-04-01 2025-04-13 13.82
2025-02-18 2025-02-20 103.78
2023-01-03 2023-01-31 101.90
2022-12-01 2023-01-02 50.95
2022-08-02 2022-08-08 0.14
2022-05-03 2022-05-09 14.46
2022-04-01 2022-04-07 14.36

Aremada - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 8.64
2026-07-06 2026-07-06 8.64
2026-06-29 2026-07-05 8.64

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.
Aremada, MB (code 305812784) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €353.2K, up 93.2% year on year and 192.9% over two years. Net profit increased to €62.7K in 2025 from €8.7K in 2024 and €13.0K in 2023, showing a clear acceleration in profitability after a moderate result in 2024. The net profit margin improved to 17.8% in 2025, compared with 4.8% in 2024 and 10.7% in 2023. Balance sheet indicators also strengthened: total assets rose to €92.8K, equity increased to €76.8K, and liabilities were €16.0K at year-end 2025. The equity ratio stood at 82.8% and debt-to-equity at 0.21, indicating a conservative capital structure. Return on equity was 81.7%, return on assets 67.6%, and asset turnover 3.81x. Revenue per employee was €353.2K in 2025, supporting the view of strong operational productivity.