Aradus - 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 | 178,802 | 104,567 | 97,037 | 86,716 | 90,211 | 46,966 | 45,320 | 48,145 |
| Profit before tax | - | - | 2,072 | -5,773 | -881 | -3,403 | -1,361 | -543 |
| Net profit | 969 | -6,133 | 1,955 | -5,773 | -881 | -3,403 | -1,361 | -543 |
| Equity | 874 | -5,259 | 3,695 | 1,523 | 1,241 | -2,161 | 128 | 1,085 |
| Liabilities | 42,901 | 11,331 | 15,561 | 8,423 | 7,282 | 4,373 | 3,162 | 3,223 |
| Non-current assets | 3,675 | 81 | 81 | 81 | 81 | 81 | 81 | 81 |
| Current assets | 40,035 | 5,852 | 19,162 | 9,862 | 8,429 | 2,128 | 3,196 | 4,224 |
| Total assets | 43,710 | 5,933 | 19,243 | 9,943 | 8,510 | 2,209 | 3,277 | 4,305 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,549 | 3,227 | 5,738 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.1% | -41.5% | -7.2% | -10.6% | +4.0% | -47.9% | -3.5% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -103.4% | 10.2% | -58.1% | -10.4% | -154.1% | -41.5% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 110.9% | - | 52.9% | -379.1% | -71.0% | - | -1063.3% | -50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -5.9% | 2.0% | -6.7% | -1.0% | -7.2% | -3.0% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.1% | -6.7% | -1.0% | -7.2% | -3.0% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 49.1 | - | 4.2 | 5.5 | 5.9 | - | 24.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,401 | 52,284 | 48,519 | 43,358 | 45,106 | 23,483 | 22,660 | 24,073 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aradus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 1.56 |
Aradus - 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.
Aradus, UAB, code 141809024, is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €48.1K, up 6.2% year on year and 2.5% compared with 2023. Profitability remained negative, but the loss narrowed further to €543 in 2025 from €1.4K in 2024 and €3.4K in 2023. The net profit margin improved from -7.2% in 2023 to -3.0% in 2024 and -1.1% in 2025, indicating a gradual move toward breakeven. The balance sheet was small, with total assets of €4.3K, equity of €1.1K and liabilities of €3.2K at the end of 2025. The company’s financial structure therefore remained leveraged, although equity strengthened over the period from a negative position in 2023 to a positive level in 2024 and 2025. Revenue per employee stood at €24.1K in 2025, while profit per employee was -€272, reflecting a low-margin operating profile.