Aregita - 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 | 84,246 | 114,614 | 72,689 | 112,055 | 244,324 | 275,219 | 247,299 | 279,144 |
| Profit before tax | 4,979 | 653 | 202 | 373 | 586 | 6,367 | -32,857 | 1,002 |
| Net profit | 4,730 | 620 | 172 | 354 | 502 | 4,992 | -32,857 | 820 |
| Equity | 53,366 | 56,326 | 56,498 | 56,852 | 57,325 | 62,317 | 29,460 | 30,280 |
| Liabilities | 107,195 | 91,001 | 88,239 | 63,894 | 36,483 | 41,595 | 72,038 | 58,088 |
| Non-current assets | 168,433 | 159,732 | 148,142 | 133,882 | 76,648 | 83,836 | 74,758 | 55,566 |
| Current assets | 8,102 | 3,099 | 11,729 | 930 | 17,160 | 20,076 | 26,740 | 32,802 |
| Total assets | 176,535 | 162,831 | 159,871 | 134,812 | 93,808 | 103,912 | 101,498 | 88,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 32,271 | 34,490 |
| Social insurance contributions | - | - | - | - | - | 22,278 | 26,293 | 28,100 |
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Financial indicators
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| Revenue change y/y | +10.0% | +36.0% | -36.6% | +54.2% | +118.0% | +12.6% | -10.1% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 0.4% | 0.1% | 0.3% | 0.5% | 4.8% | -32.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 1.1% | 0.3% | 0.6% | 0.9% | 8.0% | -111.5% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 0.5% | 0.2% | 0.3% | 0.2% | 1.8% | -13.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 0.6% | 0.3% | 0.3% | 0.2% | 2.3% | -13.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.6 | 1.6 | 1.1 | 0.6 | 0.7 | 2.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,537 | 9,293 | 6,710 | 8,510 | 20,081 | 21,728 | 16,579 | 18,925 |
Sales revenue
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Aregita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-28 | 0.03 |
| 2024-01-16 | 2024-02-13 | 0.03 |
| 2023-12-18 | 2024-01-09 | 0.03 |
| 2023-07-18 | 2023-07-31 | 6.38 |
| 2023-05-16 | 2023-05-30 | 0.68 |
| 2023-05-02 | 2023-05-14 | 0.68 |
| 2023-04-26 | 2023-04-28 | 0.68 |
| 2023-02-17 | 2023-02-20 | 453.71 |
Aregita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 60.02 |
| 2026-02-21 | 2026-02-21 | 6325.41 |
| 2026-02-14 | 2026-02-20 | 6134.16 |
| 2025-05-11 | 2025-05-13 | 3.76 |
| 2025-05-08 | 2025-05-10 | 5.74 |
| 2025-04-14 | 2025-04-14 | 519.76 |
| 2025-03-20 | 2025-03-24 | 3.0 |
| 2025-02-20 | 2025-02-25 | 5.0 |
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.
Aregita, UAB (code 180220340) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €279.1K, up 12.9% year on year and 1.4% higher than two years earlier. Net profit for 2025 was €820, which corresponds to a very thin profit margin of 0.3%, after a loss of €32.9K in 2024 and profit of €5.0K in 2023. This shows that revenue recovered in 2025, but profitability remained limited. The balance sheet also weakened over the period: total assets declined from €103.9K in 2023 to €88.4K in 2025, while equity moved from €62.3K to €30.3K. Liabilities increased from €41.6K in 2023 to €58.1K in 2025, lifting leverage, with debt-to-equity at 1.92. The equity ratio stood at 34.3%. Return on equity was 2.7% and return on assets 0.9% in 2025. Asset turnover was 3.16x, and revenue per employee was €19.9K, while profit per employee was €59.