Arijus - 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 | 33,182,384 | 34,412,415 | 37,692,946 | 50,334,999 | 69,529,039 | 60,952,921 | 68,133,783 | 51,501,851 |
| Profit before tax | 558,667 | 273,167 | 768,824 | 1,199,337 | 2,261,264 | 3,110,178 | 1,723,128 | -947,041 |
| Net profit | 509,710 | 365,454 | 647,953 | 1,238,958 | 1,827,442 | 3,021,534 | 1,425,564 | -1,196,415 |
| Equity | 2,240,040 | 2,440,494 | 2,798,449 | 3,933,582 | 5,461,023 | 7,982,557 | 8,908,121 | 7,051,706 |
| Liabilities | 10,462,617 | 9,080,834 | 8,494,030 | 7,638,318 | 8,664,315 | 9,540,660 | 9,580,083 | 7,536,789 |
| Non-current assets | 7,896,578 | 6,286,023 | 5,035,313 | 4,462,054 | 4,957,727 | 6,120,384 | 8,734,243 | 9,869,099 |
| Current assets | 5,093,982 | 5,399,464 | 7,000,158 | 6,744,062 | 10,770,305 | 11,983,027 | 10,405,355 | 7,468,617 |
| Total assets | 12,990,560 | 11,685,487 | 12,035,471 | 11,206,116 | 15,728,032 | 18,103,411 | 19,139,598 | 17,337,716 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,787,587 | - | - |
| Social insurance contributions | - | - | - | - | - | 2,053,247 | 2,166,183 | 1,811,710 |
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Financial indicators
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| Revenue change y/y | +9.9% | +3.7% | +9.5% | +33.5% | +38.1% | -12.3% | +11.8% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 3.1% | 5.4% | 11.1% | 11.6% | 16.7% | 7.4% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 15.0% | 23.2% | 31.5% | 33.5% | 37.9% | 16.0% | -17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.1% | 1.7% | 2.5% | 2.6% | 5.0% | 2.1% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.8% | 2.0% | 2.4% | 3.3% | 5.1% | 2.5% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 3.7 | 3.0 | 1.9 | 1.6 | 1.2 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,202 | 105,103 | 121,167 | 162,502 | 226,295 | 199,736 | 244,865 | 261,431 |
Sales revenue
Consolidated Arijus finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 78,796,031 | 68,376,835 | 77,284,810 | 69,625,604 |
| Profit before tax | 3,244,234 | 3,258,614 | 2,194,108 | 379,243 |
| Net profit | 2,412,755 | 2,924,781 | 1,731,853 | -218,819 |
| Equity | 6,728,614 | 9,153,395 | 10,385,017 | 9,507,189 |
| Liabilities | 9,992,595 | 10,196,944 | 11,252,412 | 10,577,905 |
| Non-current assets | 4,267,734 | 5,407,845 | 7,842,090 | 9,006,306 |
| Current assets | 14,341,961 | 14,546,115 | 14,495,255 | 13,730,155 |
| Total assets | 18,609,695 | 19,953,960 | 22,337,345 | 22,736,461 |
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Arijus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-14 | 2022-03-14 | 3.39 |
Arijus - 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.
Arijus, UAB (code 133336251) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €51.50M, down 24.4% year on year and 15.5% over two years. Net result moved to a loss of €1.20M, compared with a profit of €1.43M in 2024 and €3.02M in 2023. The profit margin therefore turned negative at -2.3% in 2025, after 2.1% in 2024 and 5.0% in 2023, showing a clear compression in profitability over the latest three-year period. Total assets stood at €17.34M at the end of 2025, with equity of €7.05M and liabilities of €7.54M. The equity ratio was 40.7% and debt-to-equity 1.07. Asset turnover remained strong at 2.97x, and revenue per employee was €261.4K, indicating a relatively productive operating base despite the weaker profit outcome in 2025.