Arline - Company finances
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EUR
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2022
From: 2022-07-27
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 | 24,873 | 900,951 | 6,036,773 | 5,484,703 |
| Profit before tax | 12,130 | 31,577 | 73,658 | 95,565 |
| Net profit | 12,130 | 26,601 | 59,920 | 77,437 |
| Equity | 21,130 | 36,888 | 96,807 | 174,244 |
| Liabilities | 4,755 | 292,432 | 1,022,131 | 801,511 |
| Non-current assets | 610 | 98,386 | 156,822 | 306,331 |
| Current assets | 25,275 | 222,215 | 922,480 | 633,643 |
| Total assets | 25,885 | 320,601 | 1,079,302 | 939,974 |
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Taxes paid
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| Social insurance contributions | - | 8,857 | 57,027 | 84,267 |
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Financial indicators
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| Revenue change y/y | - | +3522.2% | +570.0% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | 8.3% | 5.6% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.4% | 72.1% | 61.9% | 44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.8% | 3.0% | 1.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.8% | 3.5% | 1.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 7.9 | 10.6 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,546 | 245,712 | 804,903 | 463,497 |
Sales revenue
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Arline - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-04 | 2.12 |
Arline - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-08 | 2024-11-18 | 187.5 |
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.
Arline, UAB (code 306122131) is a Private Limited Liability Company operating in freight transport by road. In 2025, it generated revenue of €5.48M and net profit of €77.4K, with a profit margin of 1.4%. Revenue declined by 9.2% year on year from €6.04M in 2024, but it remained well above the 2023 level of €901.0K, indicating strong two-year expansion. Net profit improved steadily from €26.6K in 2023 to €59.9K in 2024 and €77.4K in 2025. The 2025 balance sheet shows total assets of €940.0K, equity of €174.2K and liabilities of €801.5K. The equity ratio was 18.5% and debt-to-equity stood at 4.60. Efficiency indicators were solid, with asset turnover at 5.83x, ROA at 8.2% and ROE at 44.4%. Revenue per employee was €498.6K and profit per employee €7.0K, suggesting high output per worker in the latest year.