ARRA servis - 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 | 103,986 | 124,358 | 104,154 | 133,473 | 148,079 | 190,470 | 206,939 | 200,874 |
| Profit before tax | 255 | 343 | 2,397 | 5,663 | 975 | 10,878 | 13,876 | 6,583 |
| Net profit | 242 | 326 | 2,277 | 5,380 | 926 | 10,334 | 13,182 | 6,254 |
| Equity | 16,323 | 16,649 | 18,926 | 24,306 | 25,232 | 35,566 | 47,394 | 53,910 |
| Liabilities | 19,596 | 15,049 | 9,342 | 9,519 | 9,931 | 8,891 | 3,842 | 2,046 |
| Non-current assets | 2,631 | 21,330 | 16,948 | 16,081 | 13,330 | 10,481 | 12,130 | 22,921 |
| Current assets | 33,288 | 10,368 | 12,995 | 17,744 | 21,833 | 33,976 | 39,106 | 33,035 |
| Total assets | 35,919 | 31,698 | 29,943 | 33,825 | 35,163 | 44,457 | 51,236 | 55,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,776 | 21,931 | 26,399 |
| Social insurance contributions | - | - | - | - | - | 11,555 | 12,753 | 14,233 |
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Financial indicators
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| Revenue change y/y | -1.8% | +19.6% | -16.2% | +28.1% | +10.9% | +28.6% | +8.6% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 1.0% | 7.6% | 15.9% | 2.6% | 23.2% | 25.7% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 2.0% | 12.0% | 22.1% | 3.7% | 29.1% | 27.8% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.3% | 2.2% | 4.0% | 0.6% | 5.4% | 6.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.3% | 2.3% | 4.2% | 0.7% | 5.7% | 6.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,331 | 20,726 | 17,359 | 22,246 | 24,680 | 31,745 | 34,490 | 33,479 |
Sales revenue
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ARRA servis - Social security debts
The company had no debts to Sodra
ARRA servis - 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.
ARRA servis, UAB (code 183840161) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €200.9K, which was 2.9% lower than in 2024, but still above the €190.5K recorded in 2023. Over the two-year period, revenue increased by 5.5%. Net profit in 2025 amounted to €6.3K, down from €13.2K in 2024 and €10.3K in 2023, while the profit margin declined to 3.1% from 6.4% a year earlier. The balance sheet remained solid, with total assets of €56.0K, equity of €53.9K and liabilities of €2.0K. The equity ratio stood at 96.3%, and debt-to-equity was 0.04, indicating very limited leverage. Asset turnover was 3.59x, ROE was 11.6% and ROA was 11.2%. Revenue per employee reached €33.5K, with profit per employee of €1.0K, suggesting moderate productivity in 2025.