Arapaima - Company finances
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EUR
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2022
From: 2022-01-24
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 | 2,570 | 3,529 | 15,479 | 12,521 |
| Profit before tax | 1,275 | 1,528 | 6,453 | -4,236 |
| Net profit | 1,275 | 1,452 | 6,130 | -4,236 |
| Equity | 1,375 | 2,827 | 8,957 | 4,721 |
| Liabilities | 20 | 133 | 323 | 20 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,395 | 2,960 | 9,280 | 4,741 |
| Total assets | 1,395 | 2,960 | 9,280 | 4,741 |
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Taxes paid
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| STI taxes | - | - | 76 | 323 |
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Financial indicators
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| Revenue change y/y | - | +37.3% | +338.6% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.4% | 49.1% | 66.1% | -89.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | 51.4% | 68.4% | -89.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.6% | 41.1% | 39.6% | -33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.6% | 43.3% | 41.7% | -33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Arapaima - Social security debts
The company had no debts to Sodra
Arapaima - 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.
Arapaima, MB (company code 305991084) is a Lithuanian small partnership engaged in legal activities. In 2025, the latest financial year, the company generated revenue of €12.5K and recorded a net loss of €4.2K, compared with net profit of €6.1K in 2024 and €1.5K in 2023. Revenue declined by 19.1% year on year in 2025, but remained well above the 2023 level, with two-year revenue growth of 254.8%. Profitability weakened significantly in 2025, with a negative profit margin of 33.8% and a negative return on equity of 89.7%. The balance sheet remained small: equity stood at €4.7K and liabilities at €20 in 2025. In 2024, total assets were €9.3K, equity €9.0K and liabilities €323, showing a stronger financial position than in 2025. Overall, the company expanded materially in 2024, then moved into a loss-making position in 2025 despite maintaining positive equity.