Arborian, MB - financials and debts

Company age: 2 y. 9 mo.

Update

Arborian - Company finances

EUR
2024
From: 2024-01-16
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,340 15,595
Profit before tax -510 4,490
Net profit -510 4,251
Equity -510 3,740
Liabilities 888 723
Non-current assets 0 0
Current assets 0 4,463
Total assets 0 4,463
Financial indicators
Revenue change y/y - +1063.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 95.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 113.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -38.1% 27.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -38.1% 28.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arborian - Social security debts

From To Debt, €
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-30 160.96
2026-03-03 2026-03-31 80.48
2025-11-01 2025-11-30 144.90
2025-10-01 2025-10-31 72.45
2025-09-02 2025-09-30 144.90
2025-07-01 2025-09-01 72.45

Arborian - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Arborian, MB (code 306661591) is a Lithuanian small partnership operating in landscape service activities. In 2025, the company generated revenue of EUR 15.6K and net profit of EUR 4.3K, resulting in a profit margin of 27.3%. Revenue increased sharply from EUR 1.3K in 2024, when the business posted a net loss of EUR 510. The two-year pattern therefore shows a move from a loss-making base to solid profitability in the latest financial year. At the end of 2025, total assets stood at EUR 4.5K, equity at EUR 3.7K and liabilities at EUR 723, which indicates a relatively strong equity position and limited leverage. The debt-to-equity ratio was 0.19, while asset turnover reached 3.49x, showing that the company generated a relatively high level of sales from its asset base. Returns on equity and assets were elevated in 2025, reflecting the small size of the balance sheet and the improved earnings performance.