Arnajus - Company finances
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EUR
|
2022
From: 2022-07-29
To: 2022-12-31
|
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 | 11,231 | 57,748 | 85,187 | 144,248 |
| Profit before tax | - | - | - | - |
| Net profit | 2,775 | 17,781 | 23,153 | 11,582 |
| Equity | 5,775 | 23,556 | 46,706 | 60,699 |
| Liabilities | 8,902 | 23,274 | 34,472 | 119,478 |
| Non-current assets | 0 | 0 | 22,092 | 21,226 |
| Current assets | 14,677 | 46,830 | 59,086 | 158,466 |
| Total assets | 14,677 | 46,830 | 81,178 | 179,692 |
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Taxes paid
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||||
| STI taxes | - | 10,272 | 13,058 | 19,842 |
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Financial indicators
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| Revenue change y/y | - | +414.2% | +47.5% | +69.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 38.0% | 28.5% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.1% | 75.5% | 49.6% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 30.8% | 27.2% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.0 | 0.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,231 | 57,748 | 85,187 | 83,511 |
Sales revenue
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Arnajus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 0.38 |
| 2026-03-17 | 2026-03-27 | 0.38 |
| 2026-02-18 | 2026-03-11 | 0.38 |
| 2026-01-21 | 2026-02-16 | 0.38 |
| 2025-12-16 | 2025-12-22 | 181.86 |
| 2023-01-23 | 2023-02-01 | 0.02 |
| 2022-10-18 | 2022-11-07 | 3.74 |
Arnajus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 19.51 |
| 2026-02-21 | 2026-02-21 | 3.0 |
| 2026-02-03 | 2026-02-03 | 10.13 |
| 2026-02-01 | 2026-02-02 | 10.14 |
| 2026-01-29 | 2026-01-31 | 0.14 |
| 2026-01-23 | 2026-01-23 | 0.14 |
| 2025-05-29 | 2025-06-16 | 0.05 |
| 2025-04-28 | 2025-05-13 | 0.05 |
| 2025-04-02 | 2025-04-22 | 0.05 |
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.
Arnajus, UAB (code 306122462) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €144.2K and net profit of €11.6K, corresponding to an 8.0% profit margin. Revenue increased strongly, rising 69.3% year on year and 149.8% over two years, showing a clear expansion in turnover from €57.7K in 2023 to €85.2K in 2024 and then to €144.2K in 2025. Profitability improved in 2024, when net profit reached €23.2K, but eased in 2025 despite the higher revenue base. The balance sheet also expanded, with total assets increasing to €179.7K, equity reaching €60.7K, and liabilities rising to €119.5K. The equity ratio stood at 33.8% and debt-to-equity at 1.97, indicating a higher leverage position than in prior years. For 2025, ROE was 19.1%, ROA 6.5%, and asset turnover 0.80x. Revenue per employee was €144.2K, while profit per employee was €11.6K.