Aruodas, UAB - financials and debts

Company age: 33 y. 6 mo.

Update

Aruodas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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
Financial data
Sales revenue 2,108,970 2,255,312 2,780,141 3,301,633 3,911,484 4,379,861 4,276,382 4,930,650
Profit before tax -3,384 -3,372 91,206 84,173 141,600 137,730 208,934 182,617
Net profit -3,384 -3,372 78,533 70,510 120,327 115,408 176,786 153,593
Equity 174,614 171,242 249,775 320,285 441,012 556,421 731,420 885,344
Liabilities 370,513 626,187 416,898 735,471 1,055,232 688,154 650,673 535,919
Non-current assets 47,461 64,736 51,411 50,932 59,089 52,338 67,823 67,675
Current assets 497,666 732,693 614,423 1,003,914 1,436,245 1,192,237 1,313,978 1,354,746
Total assets 545,127 797,429 665,834 1,054,846 1,495,334 1,244,575 1,381,801 1,422,421
Taxes paid
STI taxes - - - - - 336,400 265,845 230,291
Social insurance contributions - - - - - 58,314 93,801 76,920
Financial indicators
Revenue change y/y +19.0% +6.9% +23.3% +18.8% +18.5% +12.0% -2.4% +15.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% -0.4% 11.8% 6.7% 8.0% 9.3% 12.8% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.9% -2.0% 31.4% 22.0% 27.3% 20.7% 24.2% 17.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% -0.1% 2.8% 2.1% 3.1% 2.6% 4.1% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.2% -0.1% 3.3% 2.5% 3.6% 3.1% 4.9% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 3.7 1.7 2.3 2.4 1.2 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 137,542 123,579 148,936 200,099 263,696 278,086 286,684 328,710

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aruodas - Social security debts

From To Debt, €
2026-07-16 2026-07-17 7740.73
2025-10-16 2025-10-16 7416.40
2025-02-18 2025-02-25 1996.34
2024-06-18 2024-06-19 5838.29
2024-03-18 2024-03-19 5438.66
2023-02-17 2023-02-20 3253.89
2022-10-18 2022-10-19 4760.14
2022-09-16 2022-09-22 1124.76
2021-11-16 2021-11-18 4266.05

Aruodas - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-29 2000.0
2025-11-30 2025-11-30 1500.0
2025-11-28 2025-11-29 5700.0
2025-10-30 2025-10-30 22222.82
2025-09-30 2025-09-30 4007.37
2025-09-28 2025-09-29 12556.48
2025-07-28 2025-07-28 3000.0
2025-07-12 2025-07-20 37.69
2025-07-11 2025-07-11 40.17
2025-07-09 2025-07-10 3475.88
2025-06-28 2025-06-28 3000.0
2025-05-29 2025-05-30 3000.0
2025-05-01 2025-05-20 7.02
2025-04-30 2025-04-30 7492.3
2025-04-28 2025-04-29 7483.26
2025-04-06 2025-04-25 1.2
2025-04-02 2025-04-02 0.18
2025-03-31 2025-04-01 4460.29
2025-03-29 2025-03-30 4503.76
2025-03-27 2025-03-28 23369.82
2025-03-26 2025-03-26 23407.68
2025-03-23 2025-03-25 23382.44
2025-03-22 2025-03-22 23406.94
2025-03-20 2025-03-21 23400.63
2025-03-19 2025-03-19 23394.32
2025-03-16 2025-03-18 23395.06
2025-03-15 2025-03-15 23382.44
2025-03-11 2025-03-14 23451.01
2025-03-07 2025-03-10 23425.77
2025-03-06 2025-03-06 23419.46
2025-03-04 2025-03-05 23406.84
2025-03-02 2025-03-03 23387.91
2025-02-28 2025-03-01 23375.29
2025-02-15 2025-02-15 1984.88
2025-01-30 2025-01-30 7000.0

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.
Aruodas, UAB (code 133621040) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €4.93M and net profit of €153.6K, with a profit margin of 3.1%. Revenue increased by 15.3% year on year, while the two-year change was +12.6%, showing a recovery from the 2024 level of €4.28M after €4.38M in 2023. Net profit also remained positive across the period, rising from €115.4K in 2023 to €176.8K in 2024, before easing to €153.6K in 2025. At the balance sheet date, total assets stood at €1.42M, equity at €885.3K and liabilities at €535.9K. The company’s equity ratio was 62.2%, debt-to-equity 0.61, ROE 17.4% and ROA 10.8%. Asset turnover reached 3.47x. Revenue per employee was €328.7K and profit per employee was €10.2K.