Arnaris - Company finances
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EUR
|
2023
From: 2023-08-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 685 | 6,417 | 27,209 |
| Profit before tax | 141 | -3,389 | 3,182 |
| Net profit | 134 | -3,389 | 3,182 |
| Equity | 2,634 | -755 | 2,427 |
| Liabilities | 58 | 3,934 | 52 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,692 | 3,179 | 2,479 |
| Total assets | 2,692 | 3,179 | 2,479 |
|
Taxes paid
|
|||
| STI taxes | 20 | 553 | 1,498 |
| Social insurance contributions | - | 243 | 466 |
|
Financial indicators
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|||
| Revenue change y/y | - | +836.8% | +324.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -106.6% | 128.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | - | 131.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | -52.8% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | -52.8% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 685 | 3,500 | 9,070 |
Sales revenue
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Arnaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 500.48 |
| 2026-06-16 | 2026-06-17 | 503.48 |
| 2025-09-16 | 2025-10-12 | 0.01 |
Arnaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 0.15 |
| 2026-07-06 | 2026-07-07 | 0.1 |
| 2026-04-17 | 2026-04-17 | 0.06 |
| 2026-03-13 | 2026-03-13 | 0.06 |
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.
Arnaris, UAB (code 306373443) is a Private Limited Liability Company operating in building repair and renovation. In 2025, the company generated revenue of €27.2K, compared with €6.4K in 2024 and €685 in 2023, showing a strong multi-year expansion in turnover. Net profit improved to €3.2K in 2025 after a loss of €3.4K in 2024, while 2023 had a small profit of €134. The 2025 profit margin was 11.7%, indicating a return to profitability after the prior-year decline. Balance sheet size remained modest, with total assets of €2.5K, equity of €2.4K and liabilities of €52 at the end of 2025. The balance sheet was therefore very lightly leveraged, with a debt-to-equity ratio of 0.02 and an equity ratio of 97.9%. Reported returns on equity and assets were very high, but these figures reflect the very small equity and asset base. Asset turnover was 10.98x, and revenue per employee was €9.1K, with profit per employee at €1.1K.