Aras ir partneriai - Company finances
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EUR
|
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 | 1,193,656 | 1,648,206 | 1,161,438 |
| Profit before tax | 58,001 | 350,442 | 183,696 |
| Net profit | 48,352 | 297,897 | 154,333 |
| Equity | 144,554 | 442,451 | 323,784 |
| Liabilities | 152,299 | 210,562 | 168,543 |
| Non-current assets | 102,006 | 160,407 | 134,225 |
| Current assets | 188,749 | 487,014 | 356,620 |
| Total assets | 290,755 | 647,421 | 490,845 |
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Taxes paid
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|||
| STI taxes | 120,485 | 118,858 | 198,731 |
| Social insurance contributions | 119,495 | 134,064 | 107,201 |
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Financial indicators
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| Revenue change y/y | - | +38.1% | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 46.0% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.4% | 67.3% | 47.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 18.1% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 21.3% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,543 | 58,001 | 54,230 |
Sales revenue
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Aras ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.14 |
| 2026-07-16 | 2026-07-17 | 0.14 |
| 2025-11-18 | 2025-11-30 | 0.18 |
| 2025-10-23 | 2025-11-13 | 0.18 |
| 2025-07-16 | 2025-07-20 | 110.39 |
Aras ir partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 10.0 |
| 2026-03-19 | 2026-03-27 | 1.13 |
| 2025-09-23 | 2025-09-25 | 1.4 |
| 2025-09-19 | 2025-09-22 | 3.57 |
| 2025-09-12 | 2025-09-12 | 738.23 |
| 2025-09-11 | 2025-09-11 | 947.83 |
| 2025-07-11 | 2025-07-20 | 0.02 |
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.
Aras ir partneriai, UAB (company code 152958375) is a Private Limited Liability Company engaged in construction of drainage and irrigation systems. In 2025, the company generated revenue of €1.16M and net profit of €154.3K, with a profit margin of 13.3%. Revenue declined by 29.5% year on year from €1.65M in 2024, while net profit also decreased from €297.9K, though profitability remained solid. Over the three-year period, results improved strongly in 2024 after €1.19M of revenue and €48.4K of net profit in 2023, before moderating in 2025. The balance sheet remained stable, with total assets of €490.8K, equity of €323.8K and liabilities of €168.5K at the end of 2025. Equity accounted for 66.0% of assets, and debt-to-equity stood at 0.52. Return on equity was 47.7% and return on assets 31.4%, supported by an asset turnover of 2.37x. Revenue per employee was €55.3K and profit per employee €7.3K.