Arnauto - Company finances
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EUR
|
2023
From: 2023-01-03
To: 2023-12-31
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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 | 447,276 | 907,395 | 1,008,406 |
| Profit before tax | 70,070 | 139,167 | 22,695 |
| Net profit | 59,121 | 117,981 | 18,606 |
| Equity | 60,121 | 178,103 | 196,708 |
| Liabilities | 92,816 | 115,473 | 123,858 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 152,937 | 293,576 | 320,566 |
| Total assets | 152,937 | 293,576 | 320,566 |
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Taxes paid
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|||
| STI taxes | 3,886 | 23,655 | 31,584 |
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Financial indicators
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| Revenue change y/y | - | +102.9% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.7% | 40.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 66.2% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 13.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 15.3% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Arnauto - Social security debts
The amount of overdue SODRA debt for the company Arnauto as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-24 | 160.92 |
| 2026-07-01 | 2026-07-31 | 80.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-24 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 17.61 |
| 2024-07-02 | 2024-07-31 | 17.61 |
| 2024-05-02 | 2024-05-31 | 82.11 |
| 2024-04-03 | 2024-05-01 | 17.61 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Arnauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 1.88 |
| 2025-07-28 | 2025-08-23 | 0.63 |
| 2025-07-17 | 2025-07-22 | 1.63 |
| 2025-07-03 | 2025-07-16 | 0.77 |
| 2025-07-01 | 2025-07-02 | 1587.77 |
| 2025-06-28 | 2025-06-30 | 1585.62 |
| 2024-12-20 | 2024-12-28 | 1.18 |
| 2024-12-19 | 2024-12-19 | 0.59 |
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.
Arnauto, MB (code 306209198) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.01M and net profit of €18.6K, with a profit margin of 1.8%. Revenue increased by 11.1% year on year and by 125.5% over two years, showing strong top-line expansion from €447.3K in 2023 to €907.4K in 2024 and then above €1.0M in 2025. Profitability, however, weakened materially in the latest year: net profit fell from €118.0K in 2024 to €18.6K in 2025, after €59.1K in 2023. At the end of 2025, total assets stood at €320.6K, equity at €196.7K and liabilities at €123.9K, indicating a solid equity base and a debt-to-equity ratio of 0.63. The equity ratio was 61.4%, ROE was 9.5%, ROA was 5.8% and asset turnover reached 3.15x, reflecting efficient use of assets despite the lower margin in 2025.