Arilda - Company finances
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EUR
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2021
From: 2021-08-17
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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Financial data
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| Sales revenue | - | 193,370 | 798,556 | 980,083 | 525,366 |
| Profit before tax | -1,043 | -12,848 | 60,187 | 172,843 | 43,937 |
| Net profit | -1,043 | -12,848 | 49,658 | 144,961 | 36,075 |
| Equity | 1,457 | -10,348 | 52,158 | 197,119 | 233,194 |
| Liabilities | 17 | 150,928 | 141,203 | 42,785 | 23,143 |
| Non-current assets | 0 | 0 | 1,773 | 1,198 | 623 |
| Current assets | 1,474 | 140,612 | 190,908 | 238,172 | 255,444 |
| Total assets | 1,474 | 140,612 | 192,681 | 239,370 | 256,067 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 20,824 | 83,576 |
| Social insurance contributions | - | - | 44,859 | 82,460 | 75,615 |
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Financial indicators
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| Revenue change y/y | - | - | +313.0% | +22.7% | -46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.8% | -9.1% | 25.8% | 60.6% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.6% | - | 95.2% | 73.5% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.6% | 6.2% | 14.8% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.6% | 7.5% | 17.6% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 2.7 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,737 | 58,077 | 60,624 | 44,712 |
Sales revenue
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Arilda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 488.71 |
| 2025-07-16 | 2025-07-23 | 488.68 |
| 2025-04-16 | 2025-04-21 | 16.52 |
| 2025-03-18 | 2025-03-31 | 16.52 |
| 2024-01-23 | 2024-01-31 | 6.43 |
| 2024-01-16 | 2024-01-22 | 3.04 |
| 2023-11-16 | 2023-11-20 | 1952.82 |
| 2023-02-17 | 2023-02-28 | 0.01 |
| 2023-01-24 | 2023-01-31 | 0.01 |
| 2022-11-21 | 2022-11-22 | 2.19 |
| 2022-11-17 | 2022-11-18 | 2.19 |
Arilda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-12 | 2025-04-16 | 6010.37 |
| 2025-03-12 | 2025-03-17 | 1470.47 |
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.
Arilda, UAB (code 305869130) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €525.4K and net profit of €36.1K, with a profit margin of 6.9%. Revenue declined by 46.4% year on year after a stronger 2024, when turnover reached €980.1K and net profit was €145.0K. In 2023, revenue was €798.6K and net profit €49.7K, showing that profitability has remained positive across the period despite volatility in sales. The balance sheet strengthened in 2025: total assets amounted to €256.1K, equity €233.2K and liabilities €23.1K. This produced an equity ratio of 91.1% and a debt-to-equity ratio of 0.10, indicating low leverage. Return on equity was 15.5%, return on assets 14.1%, and asset turnover 2.05x. Revenue per employee was €47.8K and profit per employee €3.3K, pointing to moderate operating productivity.