ARNEX - Company finances
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EUR
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2024
From: 2024-02-13
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 7,400 | 28,450 |
| Profit before tax | 877 | 2,169 |
| Net profit | 833 | 2,087 |
| Equity | 1,033 | 2,320 |
| Liabilities | 17,744 | 20,733 |
| Non-current assets | 0 | 0 |
| Current assets | 18,777 | 23,053 |
| Total assets | 18,777 | 23,053 |
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Taxes paid
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| STI taxes | - | 44 |
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Financial indicators
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| Revenue change y/y | - | +284.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.6% | 90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.2 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ARNEX - Social security debts
The company had no debts to Sodra
ARNEX - 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.
ARNEX, MB (code 306680054) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated €28.4K in revenue, up from €7.4K in 2024, which represents strong year-on-year growth of 284.5%. Net profit increased to €2.1K from €833, while the profit margin declined to 7.3% from 11.3% as turnover expanded. The latest financial year covered 364 days, compared with 322 days in 2024. At year-end 2025, total assets stood at €23.1K, equity at €2.3K, and liabilities at €20.7K. The balance sheet indicates a low equity ratio of 10.1% and a debt-to-equity ratio of 8.94, showing that liabilities remain significantly higher than equity. Asset turnover was 1.23x, suggesting that the asset base was used productively to support revenue generation. ROA reached 9.1%, and ROE was high, although this should be interpreted in the context of the small equity base. Overall, 2025 shows marked business growth and improved absolute profit, while leverage remained elevated.