Aringa - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 64,804 | 67,304 | 66,019 | 66,725 | 49,233 | 41,823 | 43,923 | 24,008 |
| Profit before tax | 515,544 | 17,209 | 234,597 | 359,799 | -20,709 | 310,809 | 425,654 | 1,107,080 |
| Net profit | 515,544 | 17,209 | 234,597 | 359,282 | -20,709 | 310,809 | 425,654 | 1,107,080 |
| Equity | 1,262,186 | 1,270,795 | 1,191,152 | 1,218,714 | 845,636 | 1,100,173 | 832,251 | 1,119,671 |
| Liabilities | 11,943 | 15,276 | 20,302 | 25,222 | 356,033 | 21,485 | 257,607 | 5,345 |
| Non-current assets | 735,558 | 697,139 | 659,144 | 618,077 | 580,364 | 542,869 | 505,479 | 473,846 |
| Current assets | 538,477 | 589,090 | 550,634 | 626,849 | 621,395 | 578,894 | 584,500 | 651,329 |
| Total assets | 1,274,035 | 1,286,229 | 1,209,778 | 1,244,926 | 1,201,759 | 1,121,763 | 1,089,979 | 1,125,175 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 71,402 | 78,255 | 160,908 |
| Social insurance contributions | - | - | - | - | - | 15,492 | 15,457 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.8% | +3.9% | -1.9% | +1.1% | -26.2% | -15.1% | +5.0% | -45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 1.3% | 19.4% | 28.9% | -1.7% | 27.7% | 39.1% | 98.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.8% | 1.4% | 19.7% | 29.5% | -2.4% | 28.3% | 51.1% | 98.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 795.5% | 25.6% | 355.3% | 538.5% | -42.1% | 743.2% | 969.1% | 4611.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 795.5% | 25.6% | 355.3% | 539.2% | -42.1% | 743.2% | 969.1% | 4611.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,748 | 13,461 | 14,948 | 20,018 | 11,362 | 7,721 | 7,220 | 9,294 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aringa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 185.39 |
| 2022-08-23 | 2022-08-23 | 74.82 |
Aringa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-05 | 2025-04-10 | 0.61 |
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.
Aringa, UAB (code 300073663) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 24.0K, down 45.3% year on year and 42.6% over two years, while net profit increased to EUR 1.11M from EUR 425.7K in 2024 and EUR 310.8K in 2023. The company’s profitability remained strongly supported by a very low revenue base, so the net profit margin was exceptionally high. Total assets stood at EUR 1.13M at the end of 2025, broadly in line with EUR 1.09M in 2024 and EUR 1.12M in 2023. Equity increased to EUR 1.12M in 2025 after EUR 832.3K in 2024, while liabilities decreased sharply to EUR 5.3K from EUR 257.6K a year earlier. The balance sheet was therefore almost entirely equity-financed, with an equity ratio of 99.5%. Asset turnover remained low at 0.02x. Revenue per employee was EUR 12.0K, while profit per employee reached EUR 553.5K.