ARADNIS - 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 | 1,096,162 | 1,335,417 | 1,775,261 | 1,565,928 | 1,314,750 | 2,075,309 | 2,531,114 | 2,807,389 |
| Profit before tax | 13,302 | 43,920 | 96,732 | 10,859 | 166,645 | 281,220 | 2,875 | 3,579 |
| Net profit | 15,297 | 37,332 | 82,222 | 12,488 | 141,648 | 239,037 | 2,444 | 3,042 |
| Equity | 171,216 | 207,312 | 187,958 | 144,719 | 235,343 | 400,311 | 297,595 | 194,538 |
| Liabilities | 256,508 | 241,654 | 284,554 | 245,584 | 370,841 | 746,185 | 597,032 | 544,622 |
| Non-current assets | 84,275 | 82,966 | 81,294 | 122,066 | 167,166 | 665,997 | 519,800 | 504,725 |
| Current assets | 343,449 | 366,000 | 391,218 | 268,237 | 439,018 | 480,499 | 374,827 | 235,304 |
| Total assets | 427,724 | 448,966 | 472,512 | 390,303 | 606,184 | 1,146,496 | 894,627 | 740,029 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 79,232 | 141,788 | - |
| Social insurance contributions | - | - | - | - | - | 100,452 | 147,432 | 144,538 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.6% | +21.8% | +32.9% | -11.8% | -16.0% | +57.8% | +22.0% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 8.3% | 17.4% | 3.2% | 23.4% | 20.8% | 0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 18.0% | 43.7% | 8.6% | 60.2% | 59.7% | 0.8% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.8% | 4.6% | 0.8% | 10.8% | 11.5% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 3.3% | 5.4% | 0.7% | 12.7% | 13.6% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 1.5 | 1.7 | 1.6 | 1.9 | 2.0 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,993 | 50,873 | 71,970 | 68,084 | 61,629 | 94,332 | 89,334 | 98,218 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARADNIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 10493.16 |
| 2026-01-01 | 2026-01-14 | 1.75 |
| 2025-12-18 | 2025-12-30 | 1.75 |
| 2025-11-18 | 2025-11-20 | 30.87 |
| 2025-10-16 | 2025-10-19 | 33.50 |
| 2025-07-16 | 2025-07-22 | 8.82 |
| 2025-06-17 | 2025-06-17 | 2813.36 |
| 2025-04-24 | 2025-04-29 | 2.78 |
| 2025-04-16 | 2025-04-21 | 11630.61 |
| 2025-02-18 | 2025-02-18 | 174.98 |
| 2024-06-18 | 2024-06-24 | 182.51 |
| 2024-04-23 | 2024-04-24 | 19.46 |
| 2024-03-18 | 2024-03-20 | 11891.70 |
| 2024-01-16 | 2024-01-16 | 9386.37 |
| 2023-12-18 | 2023-12-18 | 9300.60 |
| 2023-08-17 | 2023-08-17 | 9736.80 |
| 2022-09-16 | 2022-09-19 | 6.63 |
| 2022-07-25 | 2022-08-15 | 2.25 |
| 2022-05-17 | 2022-05-17 | 2367.40 |
ARADNIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-24 | 7.1 |
| 2026-01-16 | 2026-01-16 | 3223.66 |
| 2025-02-20 | 2025-02-20 | 4482.05 |
| 2025-02-18 | 2025-02-19 | 3986.7 |
| 2024-12-19 | 2024-12-28 | 11.25 |
| 2024-12-06 | 2024-12-12 | 11.28 |
| 2024-12-05 | 2024-12-05 | 32.82 |
| 2024-11-17 | 2024-11-25 | 21.7 |
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.
ARADNIS, UAB, code 148425738, is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.81M, up 10.9% year on year and 35.3% over two years. Despite this growth, profitability remained very limited: net profit was €3.0K in 2025, following €2.4K in 2024 and €239.0K in 2023. The sharp decline in earnings after 2023 shows that revenue expansion has not translated into meaningful profit. The 2025 balance sheet shows total assets of €740.0K, equity of €194.5K and liabilities of €544.6K. Compared with 2024, both assets and equity declined further, while liabilities also eased. Key ratios indicate a leveraged but still operating business: debt-to-equity was 2.80, equity ratio 26.3%, ROE 1.6% and ROA 0.4%. Asset turnover was 3.79x, indicating active use of assets. Revenue per employee was €100.3K and profit per employee was €109, pointing to strong sales generation but very thin earnings conversion in 2025.