AROFERTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 96,319 | 122,469 | 95,048 | 87,461 | 104,541 | 92,699 | 91,775 | 73,522 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,406 | 2,216 | -5,918 | -7,646 | -8,621 | -8,237 | 863 | 926 |
| Equity | 181,151 | 183,367 | 183,504 | 177,380 | 168,805 | 160,567 | 161,430 | 162,356 |
| Liabilities | 12,188 | 32,348 | 2,338 | 12,196 | 15,351 | 11,333 | 8,863 | 7,154 |
| Non-current assets | 59,107 | 51,048 | 36,326 | 24,934 | 14,364 | 2,607 | 2,017 | 1,855 |
| Current assets | 134,036 | 164,482 | 150,616 | 164,642 | 169,571 | 168,564 | 167,457 | 167,343 |
| Total assets | 193,143 | 215,530 | 186,942 | 189,576 | 183,935 | 171,171 | 169,474 | 169,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,845 | 9,192 | 8,003 |
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Financial indicators
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| Revenue change y/y | +23.0% | +27.1% | -22.4% | -8.0% | +19.5% | -11.3% | -1.0% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 1.0% | -3.2% | -4.0% | -4.7% | -4.8% | 0.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 1.2% | -3.2% | -4.3% | -5.1% | -5.1% | 0.5% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 1.8% | -6.2% | -8.7% | -8.2% | -8.9% | 0.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,280 | 61,235 | 47,524 | 80,736 | 104,541 | 92,699 | 91,775 | 73,522 |
Sales revenue
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AROFERTA - Social security debts
The company had no debts to Sodra
AROFERTA - 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.
AROFERTA, UAB (code 125166657) is a private limited liability company operating in advertising agency activities. In 2025, the company generated revenue of €73.5K and net profit of €926, resulting in a 1.3% profit margin. This followed revenue of €91.8K and net profit of €863 in 2024, and revenue of €92.7K with a loss of €8.2K in 2023. Over the latest year, revenue declined by 19.9%, and the two-year change shows a 20.7% decrease, indicating a softer sales trend despite a return to profit. The balance sheet remained strong, with total assets of €169.2K, equity of €162.4K and liabilities of €7.2K in 2025. The equity ratio stood at 96.0%, while debt-to-equity was 0.04, showing very limited leverage. Assets were mainly short-term, at €167.3K, compared with €1.9K in long-term assets. Return on equity and return on assets were both 0.6%, and asset turnover was 0.43x. Revenue per employee was €73.5K, with profit per employee of €926.