Arūno plytelės - Company finances
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EUR
|
2023
From: 2023-02-03
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 | 20,093 | 20,785 | 39,113 |
| Profit before tax | 10,406 | 394 | 150 |
| Net profit | 10,406 | 394 | 100 |
| Equity | 1,907 | 1 | 103 |
| Liabilities | 2,571 | 938 | 4,814 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,478 | 939 | 4,917 |
| Total assets | 4,478 | 939 | 4,917 |
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Taxes paid
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|||
| STI taxes | - | 22 | 83 |
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Financial indicators
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| Revenue change y/y | - | +3.4% | +88.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 232.4% | 42.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 545.7% | 39400.0% | 97.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.8% | 1.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.8% | 1.9% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 938.0 | 46.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Arūno plytelės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 102.33 |
| 2026-04-01 | 2026-04-30 | 21.85 |
Arūno plytelės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-04-27 | 0.03 |
| 2025-06-20 | 2026-02-16 | 0.03 |
| 2025-06-19 | 2025-06-19 | 50.0 |
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.
Aruno plyteles, MB (code 306239049) is a Small partnership engaged in floor and wall covering. In 2025, the company increased revenue to €39.1K, up 88.2% year on year and 94.7% over two years. Despite the stronger turnover, net profit was only €100, leaving a very thin profit margin of 0.3%. This compares with 2024 revenue of €20.8K and net profit of €394, following a stronger 2023 result of €20.1K in revenue and €10.4K in net profit. The three-year trend shows growth in sales, but a sharp decline in profitability after 2023. At the end of 2025, total assets were €4.9K, equity €103 and liabilities €4.8K, which indicates a very small equity buffer and a balance sheet financed mainly by liabilities. Asset turnover was high at 7.95x, while return on assets was 2.0%; return on equity was unusually elevated because equity was minimal.