Arboteka - Company finances
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EUR
|
2023
From: 2023-06-15
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 | 211,580 | 273,705 | 393,014 |
| Profit before tax | - | - | - |
| Net profit | 83,708 | 4,264 | 31,183 |
| Equity | 86,208 | 90,472 | 121,654 |
| Liabilities | 47,845 | 26,463 | 46,457 |
| Non-current assets | 15,032 | 26,092 | 47,540 |
| Current assets | 119,021 | 71,197 | 120,444 |
| Total assets | 134,053 | 97,289 | 167,984 |
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Taxes paid
|
|||
| STI taxes | 17,132 | 64,015 | 73,017 |
| Social insurance contributions | - | 26,271 | 34,128 |
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Financial indicators
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| Revenue change y/y | - | +29.4% | +43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.4% | 4.4% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 4.7% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.6% | 1.6% | 7.9% |
| 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. | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,527 | 55,668 | 63,732 |
Sales revenue
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Arboteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 2267.54 |
| 2026-08-18 | 2026-08-19 | 2267.54 |
| 2025-10-23 | 2025-11-09 | 7.75 |
| 2025-07-16 | 2025-07-23 | 3189.02 |
Arboteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 83.55 |
| 2026-03-08 | 2026-03-12 | 326.71 |
| 2026-02-28 | 2026-03-07 | 0.71 |
| 2026-02-21 | 2026-02-21 | 0.71 |
| 2026-01-29 | 2026-02-16 | 0.71 |
| 2026-01-01 | 2026-01-23 | 0.71 |
| 2025-11-28 | 2025-12-29 | 0.71 |
| 2025-10-30 | 2025-11-25 | 0.71 |
| 2025-10-04 | 2025-10-25 | 0.71 |
| 2025-09-28 | 2025-10-03 | 0.81 |
| 2025-09-01 | 2025-09-23 | 0.81 |
| 2025-08-05 | 2025-08-05 | 312.47 |
| 2025-06-28 | 2025-07-24 | 8.01 |
| 2025-06-19 | 2025-06-25 | 8.01 |
| 2025-05-29 | 2025-06-05 | 8.01 |
| 2025-05-28 | 2025-05-28 | 7.96 |
| 2025-05-01 | 2025-05-27 | 8.01 |
| 2025-04-30 | 2025-04-30 | 6.03 |
| 2025-04-28 | 2025-04-29 | 2464.03 |
| 2025-04-02 | 2025-04-27 | 6.03 |
| 2025-03-06 | 2025-04-01 | 1.55 |
| 2025-03-05 | 2025-03-05 | 174.58 |
| 2025-03-02 | 2025-03-04 | 1.55 |
| 2025-02-28 | 2025-03-01 | 1.51 |
| 2025-02-26 | 2025-02-27 | 1.46 |
| 2025-02-20 | 2025-02-25 | 1.51 |
| 2025-02-19 | 2025-02-19 | 1.46 |
| 2025-02-02 | 2025-02-18 | 1.51 |
| 2025-01-30 | 2025-02-01 | 0.05 |
| 2024-12-30 | 2025-01-28 | 0.05 |
| 2024-11-28 | 2024-12-19 | 0.05 |
| 2024-09-29 | 2024-10-16 | 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.
Arboteka, UAB (company code 306338983) is a Private Limited Liability Company active in landscape service activities. In 2025, the company generated revenue of €393.0K, up 43.6% year on year and 85.8% over two years. Net profit reached €31.2K, with a profit margin of 7.9%, compared with €4.3K in 2024 and €83.7K in 2023, noting that 2023 covered a shorter 199-day period. The 2024 result showed a temporary compression in profitability, while 2025 indicates a recovery alongside stronger sales growth. The balance sheet also expanded in 2025: total assets increased to €168.0K from €97.3K in 2024, equity rose to €121.7K, and liabilities stood at €46.5K. The company’s equity ratio was 72.4% and debt-to-equity 0.38, pointing to a solid capital structure. Asset turnover was 2.34x, ROE 25.6% and ROA 18.6%. Revenue per employee was €65.5K and profit per employee €5.2K.