AROTENA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,610,808 | 1,578,758 | 1,815,626 | 2,171,615 | 3,009,949 | 2,290,083 | 2,489,495 | 1,940,128 |
| Profit before tax | 80,424 | 71,559 | 38,452 | 79,433 | 198,542 | 120,211 | 147,852 | 50,675 |
| Net profit | 68,529 | 61,345 | 32,852 | 66,973 | 170,378 | 102,809 | 127,032 | 42,184 |
| Equity | 239,119 | 300,464 | 333,316 | 399,727 | 570,106 | 672,915 | 799,947 | 842,132 |
| Liabilities | 240,009 | 271,959 | 214,812 | 420,513 | 195,377 | 475,005 | 370,011 | 412,706 |
| Non-current assets | 269,999 | 302,366 | 283,452 | 304,218 | 328,366 | 477,221 | 642,745 | 850,186 |
| Current assets | 209,129 | 270,057 | 264,676 | 516,022 | 437,117 | 670,699 | 527,213 | 404,652 |
| Total assets | 479,128 | 572,423 | 548,128 | 820,240 | 765,483 | 1,147,920 | 1,169,958 | 1,254,838 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 112,840 | 117,262 | 114,545 |
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Financial indicators
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| Revenue change y/y | +10.9% | -2.0% | +15.0% | +19.6% | +38.6% | -23.9% | +8.7% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 10.7% | 6.0% | 8.2% | 22.3% | 9.0% | 10.9% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 20.4% | 9.9% | 16.8% | 29.9% | 15.3% | 15.9% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 3.9% | 1.8% | 3.1% | 5.7% | 4.5% | 5.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 4.5% | 2.1% | 3.7% | 6.6% | 5.2% | 5.9% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.6 | 1.1 | 0.3 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,355 | 56,722 | 66,425 | 84,063 | 113,941 | 95,420 | 103,013 | 88,861 |
Sales revenue
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AROTENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 274.84 |
| 2025-08-19 | 2025-08-21 | 274.84 |
| 2024-08-19 | 2024-08-20 | 20.89 |
| 2022-02-17 | 2022-02-22 | 2.49 |
| 2022-01-28 | 2022-02-10 | 2.49 |
| 2021-11-16 | 2021-11-17 | 43.63 |
AROTENA - 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.
AROTENA, UAB (code 151447075) is a Private Limited Liability Company operating in manufacture of other fabricated metal products n.e.c. In 2025, revenue was €1.94M, down 22.1% year on year and 15.3% compared with 2023. The company generated net profit of €42.2K, after €127.0K in 2024 and €102.8K in 2023, while the profit margin narrowed to 2.2% from 5.1% and 4.5% in the previous two years. Despite the softer result, the business remained profitable and equity increased to €842.1K in 2025 from €799.9K in 2024 and €672.9K in 2023. Total assets reached €1.25M, including €850.2K in long-term assets and €404.7K in short-term assets. Liabilities stood at €412.7K, giving an equity ratio of 67.1% and debt-to-equity of 0.49. Return on equity was 5.0% and return on assets 3.4%. Revenue per employee was €92.4K, with profit per employee of €2.0K.