Arnana - Company finances
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EUR
|
2022
From: 2022-01-31
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 191,265 | 457,797 | 387,286 | 649,110 |
| Profit before tax | -5,748 | -24,560 | 5,162 | 461 |
| Net profit | -5,748 | -24,560 | 4,099 | 138 |
| Equity | -3,248 | -27,522 | -23,423 | -22,962 |
| Liabilities | 23,499 | 42,922 | 31,228 | 37,724 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 20,057 | 15,271 | 5,145 | 14,762 |
| Total assets | 20,057 | 15,271 | 5,145 | 14,762 |
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Taxes paid
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||||
| STI taxes | - | 178,095 | 155,786 | 246,835 |
| Social insurance contributions | - | 93,790 | 72,946 | 118,154 |
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Financial indicators
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| Revenue change y/y | - | +139.4% | -15.4% | +67.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.7% | -160.8% | 79.7% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -5.4% | 1.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -5.4% | 1.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,565 | 16,597 | 18,590 | 19,620 |
Sales revenue
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Arnana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 120.23 |
| 2025-03-21 | 2025-03-23 | 80.22 |
| 2025-03-18 | 2025-03-20 | 95.34 |
| 2025-01-22 | 2025-01-26 | 20.50 |
| 2024-08-19 | 2024-08-20 | 19.92 |
| 2024-07-26 | 2024-07-28 | 5484.89 |
| 2024-07-16 | 2024-07-25 | 5491.18 |
| 2024-02-19 | 2024-02-21 | 29.14 |
| 2023-12-18 | 2023-12-20 | 222.42 |
| 2023-11-16 | 2023-11-21 | 2.69 |
| 2023-10-25 | 2023-11-14 | 3.49 |
| 2023-05-16 | 2023-06-11 | 0.39 |
| 2023-05-02 | 2023-05-10 | 0.32 |
| 2023-04-26 | 2023-04-28 | 0.32 |
| 2023-03-16 | 2023-03-22 | 29.06 |
| 2023-02-17 | 2023-02-21 | 83.62 |
| 2023-02-06 | 2023-02-07 | 16.70 |
| 2023-01-24 | 2023-02-03 | 16.70 |
| 2023-01-17 | 2023-01-22 | 50.64 |
| 2022-12-16 | 2022-12-19 | 49.34 |
| 2022-11-21 | 2022-11-23 | 2.75 |
| 2022-11-17 | 2022-11-18 | 4313.39 |
| 2022-10-18 | 2022-10-23 | 2874.27 |
| 2022-09-20 | 2022-09-20 | 2327.43 |
| 2022-09-16 | 2022-09-19 | 2336.02 |
| 2022-07-25 | 2022-08-22 | 8.56 |
| 2022-07-18 | 2022-07-19 | 1461.63 |
| 2022-06-16 | 2022-06-19 | 1290.33 |
| 2022-05-27 | 2022-05-29 | 1494.41 |
| 2022-05-18 | 2022-05-26 | 1610.43 |
Arnana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Arnana is: 9,750 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 9749.78 |
| 2026-08-30 | 2026-09-01 | 10605.89 |
| 2026-08-28 | 2026-08-29 | 10603.26 |
| 2026-08-22 | 2026-08-27 | 864.0 |
| 2026-08-12 | 2026-08-13 | 1406.35 |
| 2026-04-13 | 2026-04-13 | 46.85 |
| 2026-04-12 | 2026-04-12 | 787.85 |
| 2026-03-11 | 2026-03-12 | 49.47 |
| 2025-09-06 | 2025-09-08 | 19.19 |
| 2025-09-02 | 2025-09-05 | 9517.16 |
| 2025-09-01 | 2025-09-01 | 9514.69 |
| 2025-08-31 | 2025-08-31 | 9509.75 |
| 2025-08-28 | 2025-08-30 | 10756.33 |
| 2025-07-30 | 2025-08-27 | 0.15 |
| 2025-07-01 | 2025-07-20 | 0.35 |
| 2025-05-12 | 2025-05-12 | 1923.62 |
| 2025-04-14 | 2025-04-17 | 0.04 |
| 2025-04-11 | 2025-04-13 | 31.55 |
| 2025-04-10 | 2025-04-10 | 6752.36 |
| 2025-04-09 | 2025-04-09 | 6788.72 |
| 2025-04-07 | 2025-04-08 | 6921.5 |
| 2025-04-02 | 2025-04-06 | 0.29 |
| 2025-03-28 | 2025-04-01 | 0.25 |
| 2025-03-15 | 2025-03-17 | 6124.88 |
| 2025-03-12 | 2025-03-14 | 6264.55 |
| 2025-02-08 | 2025-02-10 | 3906.62 |
| 2025-01-11 | 2025-01-14 | 2427.97 |
| 2024-10-16 | 2024-10-16 | 1514.85 |
| 2024-10-14 | 2024-10-15 | 3990.4 |
| 2024-10-02 | 2024-10-13 | 0.53 |
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.
Arnana, UAB (code 305998164) is a Private Limited Liability Company active in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €649.1K, up 67.6% year on year and 41.8% over two years. Net profit was €138, compared with €4.1K in 2024 and a loss of €24.6K in 2023, indicating a return to positive earnings after an earlier weak year. The 2025 profit margin was 0.0%, reflecting very limited profitability relative to turnover. The balance sheet remained small, with total assets of €14.8K, equity of -€23.0K and liabilities of €37.7K at the end of 2025. Assets were €5.1K in 2024 and €15.3K in 2023, while equity stayed negative throughout the period. Reported return ratios were modest, with ROA at 0.9% and ROE at -0.6%, and leverage metrics are influenced by the negative equity position. Asset turnover was 43.97x, and revenue per employee was €19.7K, with profit per employee of €4 in 2025.