Arinega - Company finances
|
EUR
|
2023
From: 2023-09-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 118,520 | 496,390 | 583,859 |
| Profit before tax | 14,801 | 69,830 | 37,779 |
| Net profit | 14,801 | 58,957 | 31,734 |
| Equity | 15,801 | 74,758 | 106,492 |
| Liabilities | 18,122 | 22,245 | 282 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 33,923 | 40,983 | 53,364 |
| Total assets | 33,923 | 40,983 | 53,364 |
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Taxes paid
|
|||
| STI taxes | 3,988 | 16,470 | 56,084 |
| Social insurance contributions | 9,345 | 42,619 | 56,416 |
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Financial indicators
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| Revenue change y/y | - | +318.8% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.6% | 143.9% | 59.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% | 78.9% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 11.9% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 14.1% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,852 | 42,548 | 47,340 |
Sales revenue
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Arinega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 4865.26 |
| 2026-07-19 | 2026-07-19 | 4828.90 |
| 2026-07-16 | 2026-07-17 | 4828.90 |
| 2026-06-16 | 2026-06-17 | 5316.72 |
| 2026-05-17 | 2026-05-19 | 5319.69 |
| 2026-05-12 | 2026-05-14 | 8.82 |
| 2026-05-03 | 2026-05-11 | 8.84 |
| 2026-04-24 | 2026-04-29 | 8.84 |
| 2026-01-16 | 2026-01-20 | 5669.73 |
| 2025-10-23 | 2025-11-16 | 4.57 |
| 2025-09-16 | 2025-09-17 | 4166.41 |
| 2025-07-24 | 2025-08-17 | 1.16 |
| 2025-05-04 | 2025-05-14 | 1.24 |
| 2025-04-24 | 2025-04-29 | 1.24 |
| 2025-03-20 | 2025-03-30 | 4.23 |
| 2024-07-24 | 2024-08-13 | 1.09 |
Arinega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-23 | 2362.98 |
| 2025-09-19 | 2025-09-23 | 2668.4 |
| 2025-07-11 | 2025-07-25 | 8.85 |
| 2025-07-02 | 2025-07-10 | 8.26 |
| 2025-07-01 | 2025-07-01 | 2179.6 |
| 2025-06-30 | 2025-06-30 | 2172.52 |
| 2025-06-24 | 2025-06-29 | 2173.34 |
| 2025-06-19 | 2025-06-23 | 2415.34 |
| 2025-06-09 | 2025-06-12 | 2204.79 |
| 2025-06-06 | 2025-06-08 | 2203.63 |
| 2025-06-02 | 2025-06-05 | 2200.73 |
| 2025-06-01 | 2025-06-01 | 2166.0 |
| 2025-03-15 | 2025-03-17 | 140.48 |
| 2025-02-20 | 2025-02-25 | 8.0 |
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.
Arinega, UAB (code 306435208) is a Private Limited Liability Company operating in building repair and renovation. In the latest financial year, 2025, revenue increased to €583.9K, up 17.6% year on year and 392.6% over two years. Net profit was €31.7K, compared with €59.0K in 2024 and €14.8K in 2023, so profitability remained positive but weakened from the prior year. The 2025 profit margin was 5.4%, below 2024’s 11.9% and 2023’s 12.5%. The business reported total assets of €53.4K, equity of €106.5K and liabilities of €282, indicating a very small debt burden and a balance sheet supported mainly by equity. Revenue per employee was €48.7K and profit per employee €2.6K. Overall, the three-year trajectory shows strong sales expansion, while earnings have become more moderate as turnover scaled up in 2025.