ARETMA - Company finances
|
EUR
|
2024
From: 2024-05-14
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 9,473 | 6,309 |
| Profit before tax | -1,360 | -12,524 |
| Net profit | -1,360 | -12,524 |
| Equity | -360 | -12,884 |
| Liabilities | 3,122 | 14,241 |
| Non-current assets | 1,427 | 924 |
| Current assets | 1,335 | 433 |
| Total assets | 2,762 | 1,357 |
|
Taxes paid
|
||
| STI taxes | 1,113 | 577 |
|
Financial indicators
|
||
| Revenue change y/y | - | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.2% | -922.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.4% | -198.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.4% | -198.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,473 | 6,309 |
Sales revenue
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ARETMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 269.28 |
| 2026-08-19 | 2026-08-19 | 269.28 |
| 2026-08-16 | 2026-08-17 | 2.17 |
| 2026-08-03 | 2026-08-14 | 2.17 |
| 2026-07-30 | 2026-08-02 | 177.40 |
| 2026-07-27 | 2026-07-29 | 407.09 |
| 2026-07-26 | 2026-07-26 | 404.92 |
| 2026-07-23 | 2026-07-25 | 407.09 |
| 2026-07-19 | 2026-07-22 | 432.89 |
| 2026-07-16 | 2026-07-17 | 432.89 |
| 2026-07-15 | 2026-07-15 | 204.46 |
| 2026-06-25 | 2026-07-14 | 210.92 |
| 2026-06-16 | 2026-06-24 | 249.40 |
| 2026-06-11 | 2026-06-15 | 28.68 |
| 2026-05-17 | 2026-06-08 | 28.68 |
| 2026-05-12 | 2026-05-14 | 28.68 |
| 2026-05-03 | 2026-05-11 | 28.66 |
| 2026-04-27 | 2026-04-29 | 28.66 |
| 2026-04-26 | 2026-04-26 | 24.13 |
| 2026-04-24 | 2026-04-25 | 28.66 |
| 2026-04-20 | 2026-04-23 | 24.13 |
| 2026-04-01 | 2026-04-01 | 222.02 |
| 2026-03-29 | 2026-03-31 | 256.63 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-26 | 2026-03-26 | 256.63 |
| 2026-03-17 | 2026-03-25 | 279.84 |
| 2026-02-19 | 2026-02-22 | 279.84 |
| 2026-02-18 | 2026-02-18 | 333.89 |
| 2026-02-17 | 2026-02-17 | 54.05 |
| 2026-02-10 | 2026-02-16 | 65.77 |
| 2026-02-09 | 2026-02-09 | 408.66 |
| 2026-02-05 | 2026-02-08 | 416.26 |
| 2026-01-26 | 2026-02-04 | 430.56 |
| 2026-01-21 | 2026-01-25 | 441.24 |
| 2026-01-20 | 2026-01-20 | 439.34 |
| 2026-01-16 | 2026-01-19 | 448.70 |
| 2026-01-05 | 2026-01-15 | 196.78 |
| 2026-01-01 | 2026-01-04 | 216.89 |
| 2025-12-16 | 2025-12-30 | 251.92 |
| 2025-11-19 | 2025-11-26 | 2.32 |
| 2025-10-10 | 2025-10-14 | 20.67 |
| 2025-10-06 | 2025-10-09 | 31.23 |
| 2025-10-03 | 2025-10-05 | 184.98 |
| 2025-09-25 | 2025-10-02 | 248.36 |
| 2025-09-16 | 2025-09-24 | 305.18 |
| 2025-09-07 | 2025-09-15 | 53.26 |
| 2025-08-31 | 2025-09-03 | 53.26 |
| 2025-08-28 | 2025-08-29 | 253.26 |
| 2025-08-21 | 2025-08-27 | 53.26 |
| 2025-08-19 | 2025-08-20 | 253.26 |
| 2025-08-04 | 2025-08-18 | 1.34 |
| 2025-08-01 | 2025-08-03 | 167.73 |
| 2025-07-28 | 2025-07-31 | 9.91 |
| 2025-07-26 | 2025-07-27 | 8.57 |
| 2025-07-25 | 2025-07-25 | 261.83 |
| 2025-07-24 | 2025-07-24 | 355.18 |
| 2025-07-21 | 2025-07-23 | 353.84 |
| 2025-06-17 | 2025-07-20 | 101.92 |
| 2025-05-16 | 2025-06-01 | 108.96 |
| 2025-05-04 | 2025-05-14 | 0.52 |
| 2025-04-30 | 2025-04-30 | 10.51 |
| 2025-04-24 | 2025-04-29 | 0.52 |
| 2025-04-16 | 2025-04-22 | 10.51 |
| 2025-03-18 | 2025-03-26 | 148.44 |
| 2025-01-22 | 2025-01-26 | 37.49 |
| 2025-01-16 | 2025-01-21 | 37.44 |
| 2025-01-02 | 2025-01-05 | 9.36 |
| 2024-12-22 | 2024-12-31 | 9.36 |
| 2024-12-17 | 2024-12-20 | 9.36 |
ARETMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-24 | 0.18 |
| 2026-04-01 | 2026-04-02 | 131.0 |
| 2026-03-29 | 2026-03-31 | 130.82 |
| 2026-02-18 | 2026-02-21 | 12.14 |
| 2026-02-03 | 2026-02-17 | 92.41 |
| 2026-01-29 | 2026-02-02 | 92.35 |
| 2026-01-27 | 2026-01-28 | 92.19 |
| 2026-01-22 | 2026-01-26 | 97.73 |
| 2026-01-02 | 2026-01-21 | 102.19 |
| 2026-01-01 | 2026-01-01 | 102.15 |
| 2025-12-17 | 2025-12-31 | 10.15 |
| 2025-11-09 | 2025-11-09 | 135.18 |
| 2025-11-08 | 2025-11-08 | 125.33 |
| 2025-10-24 | 2025-10-24 | 0.33 |
| 2025-10-16 | 2025-10-23 | 0.15 |
| 2025-10-05 | 2025-10-15 | 99.37 |
| 2025-10-04 | 2025-10-04 | 128.15 |
| 2025-10-02 | 2025-10-03 | 132.21 |
| 2025-09-28 | 2025-10-01 | 132.06 |
| 2025-08-28 | 2025-09-27 | 4.06 |
| 2025-08-01 | 2025-08-27 | 8.06 |
| 2025-06-04 | 2025-07-01 | 0.06 |
| 2025-06-02 | 2025-06-03 | 93.18 |
| 2025-05-29 | 2025-06-01 | 93.03 |
| 2025-05-01 | 2025-05-28 | 0.03 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-04 | 2025-04-27 | 0.01 |
| 2025-04-02 | 2025-04-03 | 0.06 |
| 2025-03-28 | 2025-04-01 | 37.91 |
| 2024-12-30 | 2024-12-30 | 109.79 |
| 2024-10-11 | 2024-10-15 | 83.8 |
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.
ARETMA, UAB (code 306766471) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated €6.3K in revenue, down 33.4% year on year from €9.5K in 2024. Net profit was a loss of €12.5K, compared with a loss of €1.4K in the prior year, indicating a materially weaker result in 2025. The 2025 loss was large relative to turnover, so the margin should be viewed as reflecting a very small revenue base rather than stable profitability. Over the two-year period, the business moved from a small operating loss to a much deeper deficit, while total assets declined from €2.8K in 2024 to €1.4K in 2025. Equity also weakened from -€360 to -€12.9K, and liabilities rose from €3.1K to €14.2K. Revenue per employee in 2025 was €6.3K. Asset turnover was 4.65x, showing that a limited asset base supported sales, although the overall financial position remained strained.