Arno grill - Company finances
|
EUR
|
2023
From: 2023-01-25
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 3,619 | 17,426 | 16,335 |
| Profit before tax | 1,114 | 1,746 | -6,682 |
| Net profit | 1,114 | 1,653 | -6,682 |
| Equity | 3,614 | 5,267 | -1,415 |
| Liabilities | 382 | 15,371 | 35,304 |
| Non-current assets | 0 | 13,978 | 20,404 |
| Current assets | 3,996 | 6,660 | 13,481 |
| Total assets | 3,996 | 20,638 | 33,885 |
|
Taxes paid
|
|||
| STI taxes | 116 | 2,076 | 2,227 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +381.5% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 8.0% | -19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 31.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 9.5% | -40.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.8% | 10.0% | -40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,619 | 17,426 | 16,335 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arno grill - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 8.57 |
| 2026-01-21 | 2026-02-17 | 0.01 |
| 2025-12-16 | 2025-12-17 | 7.72 |
| 2025-09-07 | 2025-09-14 | 54.03 |
| 2025-08-31 | 2025-09-03 | 54.03 |
| 2025-08-21 | 2025-08-27 | 54.03 |
| 2025-01-02 | 2025-01-14 | 1.03 |
| 2024-12-22 | 2024-12-31 | 1.03 |
| 2024-12-17 | 2024-12-20 | 1.03 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2023-10-25 | 2023-11-14 | 0.01 |
Arno grill - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-28 | 44.52 |
| 2025-08-01 | 2025-08-18 | 0.24 |
| 2025-07-15 | 2025-07-27 | 6.51 |
| 2025-07-01 | 2025-07-14 | 0.15 |
| 2025-02-20 | 2025-02-26 | 0.05 |
| 2025-02-03 | 2025-02-03 | 345.42 |
| 2024-10-01 | 2024-10-16 | 0.58 |
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.
Arno grill, UAB (code 306232649) is a private limited liability company engaged in event catering activities. In the latest financial year, 2025, revenue was €16.3K, compared with €17.4K in 2024 and €3.6K in 2023. The business was profitable in the earlier years, with net profit of €1.1K in 2023 and €1.7K in 2024, but it reported a net loss of €6.7K in 2025, which pushed the profit margin to -40.9%. The broader trend shows a sharp increase in turnover between 2023 and 2024, followed by a moderate decline in 2025. At the end of 2025, total assets amounted to €33.9K, including €20.4K in long-term assets and €13.5K in short-term assets. Liabilities reached €35.3K and equity fell to -€1.4K, indicating a weakened balance sheet position. Asset turnover stood at 0.48x, and revenue per employee was €16.3K, while profit per employee was -€6.7K. Return on assets was negative, and return on equity is distorted by the negative equity position.