Arzena - Company finances
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EUR
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2022
From: 2022-04-01
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 | 17,993 | 82,482 | 128,124 | 116,382 |
| Profit before tax | -16,934 | -3,773 | 18,170 | 11,585 |
| Net profit | -16,934 | -3,773 | 18,170 | 11,050 |
| Equity | -5,934 | -9,708 | 8,423 | 19,389 |
| Liabilities | 40,098 | 34,272 | 27,789 | 21,267 |
| Non-current assets | 3,479 | 3,132 | 3,307 | 3,448 |
| Current assets | 30,685 | 21,432 | 32,905 | 37,208 |
| Total assets | 34,164 | 24,564 | 36,212 | 40,656 |
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Taxes paid
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| STI taxes | - | 11,888 | 14,378 | 17,784 |
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Financial indicators
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| Revenue change y/y | - | +358.4% | +55.3% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.6% | -15.4% | 50.2% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 215.7% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -94.1% | -4.6% | 14.2% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -94.1% | -4.6% | 14.2% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,993 | 82,482 | 128,124 | 116,382 |
Sales revenue
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Arzena - Social security debts
The company had no debts to Sodra
Arzena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 0.02 |
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.
Arzena, UAB (code 306054958) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In 2025, the company generated revenue of EUR 116.4K, compared with EUR 128.1K in 2024 and EUR 82.5K in 2023. This shows a strong two-year increase in turnover, although revenue declined by 9.2% year on year in 2025. Net profit reached EUR 11.1K in 2025, following EUR 18.2K in 2024 and a loss of EUR 3.8K in 2023. The profit margin stood at 9.5% in 2025, down from 14.2% in 2024 but still positive. The balance sheet strengthened further: total assets rose to EUR 40.7K, equity increased to EUR 19.4K, and liabilities fell to EUR 21.3K. In 2025, equity represented 47.7% of assets and debt-to-equity was 1.10. Asset turnover reached 2.86x, while revenue and profit per employee were EUR 116.4K and EUR 11.1K respectively.