ARBIOR - Company finances
|
EUR
|
2023
From: 2023-10-25
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 | - | 13,863 | 82,186 |
| Profit before tax | -3,049 | -3,840 | 61,038 |
| Net profit | -3,049 | -3,840 | 57,280 |
| Equity | 11,453 | 7,613 | 70,243 |
| Liabilities | 378 | 1,494 | 43,209 |
| Non-current assets | 0 | 0 | 59,772 |
| Current assets | 11,831 | 9,107 | 53,680 |
| Total assets | 11,831 | 9,107 | 113,452 |
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Taxes paid
|
|||
| STI taxes | - | 767 | 2,382 |
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Financial indicators
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| Revenue change y/y | - | - | +492.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.8% | -42.2% | 50.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.6% | -50.4% | 81.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -27.7% | 69.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -27.7% | 74.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,863 | 75,866 |
Sales revenue
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ARBIOR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 1.24 |
| 2026-05-17 | 2026-05-21 | 1.24 |
| 2026-04-24 | 2026-04-27 | 1.24 |
| 2026-02-18 | 2026-02-25 | 537.10 |
| 2025-12-16 | 2025-12-21 | 5.07 |
| 2025-10-24 | 2025-10-29 | 5.07 |
| 2025-10-23 | 2025-10-23 | 125.42 |
| 2025-10-16 | 2025-10-22 | 120.35 |
| 2025-09-29 | 2025-10-12 | 212.05 |
| 2025-09-16 | 2025-09-28 | 332.40 |
| 2025-09-07 | 2025-09-15 | 212.05 |
| 2025-08-31 | 2025-09-03 | 212.05 |
| 2025-08-19 | 2025-08-29 | 212.05 |
| 2025-08-07 | 2025-08-18 | 91.70 |
| 2025-07-24 | 2025-08-06 | 212.05 |
| 2025-07-16 | 2025-07-23 | 211.22 |
| 2025-06-17 | 2025-07-15 | 105.75 |
| 2025-06-11 | 2025-06-16 | 0.28 |
| 2025-06-08 | 2025-06-09 | 0.28 |
| 2025-05-16 | 2025-06-04 | 0.28 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-16 | 2025-04-27 | 0.28 |
| 2025-03-18 | 2025-03-30 | 0.28 |
| 2025-01-16 | 2025-02-11 | 0.28 |
| 2024-12-22 | 2024-12-29 | 0.28 |
| 2024-12-17 | 2024-12-20 | 0.28 |
| 2024-11-18 | 2024-11-20 | 0.28 |
| 2024-09-17 | 2024-09-24 | 105.47 |
ARBIOR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 224.08 |
| 2026-03-29 | 2026-04-23 | 0.32 |
| 2026-03-20 | 2026-03-20 | 163.8 |
| 2026-03-02 | 2026-03-11 | 162.72 |
| 2025-04-30 | 2025-05-07 | 0.3 |
| 2025-04-28 | 2025-04-29 | 372.0 |
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.
ARBIOR, UAB (code 306617755) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. The company shows a clear turnaround in the latest financial year 2025. Revenue rose to €82.2K from €13.9K in 2024, corresponding to a year-on-year increase of 492.8%. Net profit improved to €57.3K in 2025, compared with a net loss of €3.8K in 2024 and a loss of €3.0K in 2023, which covered a shorter 67-day period. The 2025 profit margin reached 69.7%, supported by a strong operating result. Return on equity was 81.5% and return on assets 50.5%, while asset turnover stood at 0.72x. At year-end 2025, total assets were €113.5K, equity €70.2K and liabilities €43.2K, giving an equity ratio of 61.9% and debt-to-equity of 0.62. Long-term assets accounted for €59.8K and short-term assets for €53.7K. Revenue per employee was €82.2K and profit per employee €57.3K.