Arego - 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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Financial data
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| Sales revenue | 101,944 | 108,760 | 90,789 | 103,029 | 114,332 | 113,468 | 118,997 | 111,456 |
| Profit before tax | - | - | 2,664 | 782 | 110 | -800 | 1,047 | -72 |
| Net profit | 2,899 | 6,158 | 2,522 | 742 | 105 | -800 | 1,031 | -72 |
| Equity | 27,744 | 34,147 | 35,581 | 36,323 | 36,428 | 35,627 | 36,658 | 36,586 |
| Liabilities | 15,248 | 11,206 | 6,814 | 12,703 | 16,084 | 10,427 | 10,618 | 6,737 |
| Non-current assets | 11,425 | 10,589 | 10,551 | 10,236 | 11,007 | 9,334 | 8,841 | 9,847 |
| Current assets | 31,567 | 34,764 | 31,651 | 38,605 | 41,032 | 36,312 | 38,015 | 33,055 |
| Total assets | 42,992 | 45,353 | 42,202 | 48,841 | 52,039 | 45,646 | 46,856 | 42,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,054 | 10,885 | 9,623 |
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Financial indicators
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| Revenue change y/y | +7.3% | +6.7% | -16.5% | +13.5% | +11.0% | -0.8% | +4.9% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 13.6% | 6.0% | 1.5% | 0.2% | -1.8% | 2.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 18.0% | 7.1% | 2.0% | 0.3% | -2.2% | 2.8% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 5.7% | 2.8% | 0.7% | 0.1% | -0.7% | 0.9% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.9% | 0.8% | 0.1% | -0.7% | 0.9% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,981 | 36,253 | 41,902 | 51,515 | 57,166 | 56,734 | 59,499 | 55,728 |
Sales revenue
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Arego - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 0.13 |
| 2024-01-23 | 2024-02-13 | 0.03 |
| 2023-11-16 | 2023-11-21 | 0.12 |
| 2023-10-30 | 2023-11-14 | 0.12 |
| 2023-10-25 | 2023-10-25 | 0.12 |
| 2022-12-16 | 2022-12-20 | 0.17 |
| 2022-11-21 | 2022-12-13 | 0.17 |
| 2022-11-17 | 2022-11-18 | 0.17 |
| 2022-10-31 | 2022-11-10 | 0.17 |
Arego - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 297.17 |
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.
Arego, UAB (code 165744040) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated €111.5K in revenue, down 6.3% year on year and 1.8% below the 2023 level. Net profit was slightly negative at €72, after a small profit of €1.0K in 2024 and a loss of €800 in 2023, indicating an overall stable but thin profit profile. The 2025 profit margin was -0.1%. Over the three-year period, revenue moved within a narrow range of about €111.5K to €119.0K, while profitability fluctuated around breakeven. At year-end 2025, total assets stood at €42.9K, equity at €36.6K and liabilities at €6.7K. The equity ratio was 85.3% and debt-to-equity 0.18, showing a conservative balance sheet. Asset turnover was 2.60x. With revenue per employee of €55.7K, the business operated with moderate productivity and very limited profit generation in 2025.