Arbi capital - Company finances
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EUR
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2021
From: 2021-09-24
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
|
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 | - | - | 19,219 | 18,000 | 21,000 |
| Profit before tax | -59,866 | -172,871 | 15,262 | 56,590 | -13,541 |
| Net profit | -59,866 | -172,871 | 15,262 | 43,300 | -13,541 |
| Equity | 940,134 | 767,513 | 782,776 | 826,076 | 812,535 |
| Liabilities | 0 | 740 | 2,195,114 | 37,215 | 2,748 |
| Non-current assets | 0 | 0 | 428,626 | 544,875 | 522,280 |
| Current assets | 940,024 | 768,172 | 2,548,944 | 318,076 | 292,638 |
| Total assets | 940,024 | 768,172 | 2,977,570 | 862,951 | 814,918 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 495 | 20,084 |
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Financial indicators
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| Revenue change y/y | - | - | - | -6.3% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -22.5% | 0.5% | 5.0% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | -22.5% | 1.9% | 5.2% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 79.4% | 240.6% | -64.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 79.4% | 314.4% | -64.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 2.8 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,219 | 18,000 | 21,000 |
Sales revenue
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Arbi capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 5.37 |
| 2026-01-21 | 2026-01-26 | 10.82 |
| 2026-01-16 | 2026-01-20 | 10.74 |
| 2026-01-01 | 2026-01-15 | 5.37 |
| 2025-12-16 | 2025-12-30 | 5.37 |
| 2025-11-18 | 2025-11-27 | 5.48 |
| 2025-10-24 | 2025-11-17 | 0.11 |
| 2025-10-23 | 2025-10-23 | 10.85 |
| 2025-10-16 | 2025-10-22 | 10.74 |
| 2025-09-30 | 2025-10-15 | 5.37 |
| 2025-08-19 | 2025-08-29 | 10.92 |
| 2025-07-24 | 2025-08-18 | 5.55 |
| 2025-07-16 | 2025-07-23 | 5.37 |
| 2025-06-17 | 2025-07-01 | 5.37 |
| 2025-05-16 | 2025-05-29 | 16.19 |
| 2025-05-04 | 2025-05-15 | 10.82 |
| 2025-04-30 | 2025-04-30 | 10.74 |
| 2025-04-24 | 2025-04-29 | 10.82 |
| 2025-04-16 | 2025-04-23 | 10.74 |
| 2025-03-18 | 2025-04-15 | 5.37 |
| 2025-03-03 | 2025-03-03 | 5.37 |
| 2025-02-18 | 2025-02-27 | 5.37 |
| 2025-02-10 | 2025-02-10 | 5.52 |
| 2025-01-22 | 2025-01-28 | 5.52 |
| 2025-01-16 | 2025-01-21 | 5.37 |
| 2024-12-22 | 2024-12-31 | 10.74 |
| 2024-12-17 | 2024-12-20 | 10.74 |
| 2024-11-18 | 2024-12-16 | 5.37 |
| 2024-10-24 | 2024-10-29 | 16.37 |
| 2024-10-16 | 2024-10-23 | 16.11 |
| 2024-09-17 | 2024-10-15 | 10.74 |
| 2024-08-19 | 2024-09-16 | 5.37 |
| 2024-07-24 | 2024-08-01 | 21.96 |
| 2024-07-16 | 2024-07-23 | 21.69 |
| 2024-06-18 | 2024-07-15 | 16.32 |
| 2024-05-16 | 2024-06-17 | 10.95 |
| 2024-04-23 | 2024-05-15 | 5.58 |
| 2024-04-16 | 2024-04-22 | 5.37 |
| 2024-03-18 | 2024-03-27 | 16.57 |
| 2024-02-19 | 2024-03-17 | 11.20 |
| 2024-01-23 | 2024-02-18 | 5.83 |
| 2024-01-16 | 2024-01-22 | 5.37 |
| 2023-12-18 | 2023-12-27 | 42.96 |
| 2023-11-16 | 2023-11-27 | 43.80 |
| 2023-10-26 | 2023-11-15 | 0.84 |
| 2023-10-25 | 2023-10-25 | 43.80 |
| 2023-10-17 | 2023-10-24 | 42.96 |
| 2023-09-18 | 2023-09-28 | 42.96 |
| 2023-08-17 | 2023-08-27 | 87.57 |
| 2023-07-28 | 2023-08-16 | 44.61 |
| 2023-07-26 | 2023-07-27 | 42.96 |
| 2023-07-24 | 2023-07-25 | 44.66 |
| 2023-07-18 | 2023-07-23 | 42.96 |
| 2023-06-16 | 2023-06-28 | 129.76 |
| 2023-05-16 | 2023-06-15 | 86.80 |
| 2023-05-02 | 2023-05-15 | 43.84 |
| 2023-04-26 | 2023-04-28 | 43.84 |
| 2023-04-18 | 2023-04-25 | 42.96 |
| 2023-03-16 | 2023-03-27 | 85.92 |
| 2023-02-17 | 2023-03-15 | 42.96 |
| 2023-01-24 | 2023-01-31 | 43.64 |
| 2023-01-17 | 2023-01-23 | 43.20 |
| 2022-12-16 | 2023-01-16 | 0.24 |
| 2022-11-21 | 2022-12-14 | 43.20 |
| 2022-11-17 | 2022-11-18 | 43.20 |
| 2022-10-28 | 2022-11-16 | 0.24 |
| 2022-10-18 | 2022-10-20 | 42.96 |
| 2022-09-16 | 2022-10-03 | 42.22 |
| 2022-01-18 | 2022-02-06 | 0.01 |
Arbi capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-06-05 | 0.03 |
| 2026-02-21 | 2026-03-12 | 0.03 |
| 2026-01-01 | 2026-02-16 | 0.03 |
| 2025-12-19 | 2025-12-31 | 0.02 |
| 2025-12-18 | 2025-12-18 | 27.05 |
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.
Arbi capital, UAB (code 305904898) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased to €21.0K from €18.0K in 2024 and €19.2K in 2023, but profitability weakened materially and net profit turned to a €13.5K loss after a €43.3K profit in 2024 and €15.3K profit in 2023. The balance sheet also contracted, with total assets falling to €814.9K in 2025 from €863.0K a year earlier and €2.98M in 2023. Equity remained high at €812.5K, while liabilities were minimal at €2.7K, leaving the equity ratio at 99.7%. Long-term assets stood at €522.3K and short-term assets at €292.6K. Asset turnover was low at 0.03x, showing limited revenue generation relative to the asset base. Revenue per employee was €21.0K, and profit per employee was -€13.5K.