ARANSA - 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 | 1,862,193 | 1,858,450 | 1,868,878 | 2,207,476 | 2,745,633 | 2,813,687 | 2,615,325 | 2,443,745 |
| Profit before tax | 120,454 | 104,310 | 104,137 | 140,557 | 115,774 | 106,303 | 162,791 | 122,801 |
| Net profit | 103,005 | 87,820 | 88,644 | 119,378 | 98,353 | 91,100 | 139,325 | 104,366 |
| Equity | 822,145 | 766,780 | 761,224 | 786,401 | 739,405 | 830,505 | 899,239 | 885,955 |
| Liabilities | 120,032 | 137,236 | 182,135 | 233,153 | 375,383 | 240,741 | 189,306 | 173,610 |
| Non-current assets | 25,215 | 25,254 | 77,722 | 65,260 | 148,137 | 112,939 | 80,569 | 70,345 |
| Current assets | 913,395 | 875,649 | 862,834 | 951,840 | 962,964 | 954,927 | 1,004,126 | 985,390 |
| Total assets | 938,610 | 900,903 | 940,556 | 1,017,100 | 1,111,101 | 1,067,866 | 1,084,695 | 1,055,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147,505 | 145,730 | 162,427 |
| Social insurance contributions | - | - | - | - | - | 47,256 | 44,602 | 47,451 |
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Financial indicators
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| Revenue change y/y | +11.2% | -0.2% | +0.6% | +18.1% | +24.4% | +2.5% | -7.0% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 9.7% | 9.4% | 11.7% | 8.9% | 8.5% | 12.8% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 11.5% | 11.6% | 15.2% | 13.3% | 11.0% | 15.5% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 4.7% | 4.7% | 5.4% | 3.6% | 3.2% | 5.3% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 5.6% | 5.6% | 6.4% | 4.2% | 3.8% | 6.2% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 192,640 | 206,494 | 209,593 | 275,935 | 343,204 | 351,711 | 326,916 | 302,320 |
Sales revenue
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ARANSA - Social security debts
The company had no debts to Sodra
ARANSA - 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.
ARANSA, UAB (code 224082940) is a Private Limited Liability Company operating in wholesale of lubricants and additives. In 2025, the company generated revenue of €2.44M and net profit of €104.4K, with a profit margin of 4.3%. Revenue declined by 6.6% year on year and by 13.2% over two years, moving from €2.81M in 2023 to €2.62M in 2024 and €2.44M in 2025. Profitability improved in 2024, when net profit reached €139.3K and the margin rose to 5.3%, before easing in 2025. The balance sheet remained solid: total assets stood at €1.06M at year-end 2025, supported by equity of €886.0K and liabilities of €173.6K. The equity ratio was 83.9% and debt-to-equity 0.20, indicating a low leverage position. Efficiency metrics were also strong, with asset turnover at 2.31x. Return on equity was 11.8% and return on assets 9.9%. Revenue per employee was €305.5K and profit per employee €13.0K.