Arbaltas - Company finances
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EUR
|
2023
From: 2023-08-22
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 | 224,900 | 408,019 | 187,542 |
| Profit before tax | 192,531 | 57,440 | 3,745 |
| Net profit | 192,531 | 48,822 | 3,516 |
| Equity | 193,531 | 242,353 | 245,869 |
| Liabilities | 102,315 | 94,638 | 88,191 |
| Non-current assets | 0 | 13,161 | 11,499 |
| Current assets | 295,846 | 323,830 | 322,561 |
| Total assets | 295,846 | 336,991 | 334,060 |
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Taxes paid
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|||
| STI taxes | 755 | - | - |
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Financial indicators
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| Revenue change y/y | - | +81.4% | -54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.1% | 14.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 20.1% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.6% | 12.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.6% | 14.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,920 | 144,008 | 62,514 |
Sales revenue
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Arbaltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 1243.12 |
| 2026-09-20 | 2026-09-21 | 1309.76 |
| 2026-09-16 | 2026-09-17 | 1309.76 |
| 2026-08-23 | 2026-08-25 | 1430.74 |
| 2026-08-18 | 2026-08-19 | 1430.74 |
| 2026-07-24 | 2026-07-26 | 1125.73 |
| 2026-07-23 | 2026-07-23 | 1177.44 |
| 2026-07-19 | 2026-07-22 | 1174.35 |
| 2026-07-16 | 2026-07-17 | 1174.35 |
| 2026-06-16 | 2026-06-16 | 1430.74 |
| 2026-05-17 | 2026-05-20 | 1430.74 |
| 2026-05-03 | 2026-05-06 | 0.30 |
| 2026-04-24 | 2026-04-29 | 0.30 |
| 2026-01-21 | 2026-01-29 | 2.90 |
| 2025-11-18 | 2025-11-18 | 1402.82 |
| 2025-10-23 | 2025-10-26 | 0.69 |
| 2025-10-16 | 2025-10-19 | 1402.79 |
| 2025-07-24 | 2025-07-31 | 0.76 |
| 2025-05-04 | 2025-05-18 | 1.89 |
| 2025-04-24 | 2025-04-29 | 1.89 |
| 2025-03-18 | 2025-03-20 | 1400.39 |
| 2024-07-24 | 2024-08-13 | 0.34 |
| 2024-04-23 | 2024-05-15 | 1.48 |
| 2024-03-18 | 2024-03-18 | 720.82 |
Arbaltas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Arbaltas is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 4.26 |
| 2026-10-05 | 2026-10-06 | 4.26 |
| 2026-10-02 | 2026-10-04 | 4.26 |
| 2026-09-29 | 2026-10-01 | 457.65 |
| 2026-09-27 | 2026-09-28 | 457.65 |
| 2026-09-25 | 2026-09-26 | 457.65 |
| 2026-09-23 | 2026-09-24 | 599.65 |
| 2026-09-21 | 2026-09-22 | 599.65 |
| 2026-09-20 | 2026-09-20 | 599.65 |
| 2026-09-19 | 2026-09-19 | 888.49 |
| 2026-09-17 | 2026-09-18 | 891.49 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 4134.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 350.92 |
| 2026-05-19 | 2026-05-19 | 350.92 |
| 2026-05-18 | 2026-05-18 | 349.3 |
| 2026-05-17 | 2026-05-17 | 349.3 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-07 | 2026-05-11 | 3875.29 |
| 2026-04-30 | 2026-05-06 | 4353.0 |
| 2025-09-22 | 2025-09-23 | 2.4 |
| 2025-09-20 | 2025-09-21 | 1.2 |
| 2025-09-19 | 2025-09-19 | 2299.2 |
| 2025-02-19 | 2025-02-25 | 4.14 |
| 2025-02-15 | 2025-02-18 | 865.77 |
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.
Arbaltas, UAB (code 306385171) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €187.5K and net profit of €3.5K, resulting in a profit margin of 1.9%. Revenue decreased by 54.0% year on year and was 16.6% lower over two years, showing a clear slowdown after the stronger 2024 result. Revenue moved from €224.9K in 2023, over a 131-day period, to €408.0K in 2024, before falling sharply in 2025. Net profit followed a similar pattern, from €192.5K in 2023 to €48.8K in 2024 and €3.5K in 2025. At the end of 2025, total assets stood at €334.1K, equity at €245.9K and liabilities at €88.2K, indicating a solid equity base with a debt-to-equity ratio of 0.36 and an equity ratio of 73.6%. Return on equity was 1.4%, return on assets 1.1%, and asset turnover 0.56x. Revenue per employee was €62.5K and profit per employee €1.2K.