Aramejas - 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 | 759,468 | 917,383 | 675,445 | 884,723 | 1,264,443 | 1,419,220 | 1,401,221 | 2,009,496 |
| Profit before tax | - | 20,766 | 33,642 | 29,942 | 60,373 | 13,466 | 2,848 | 11,291 |
| Net profit | 36,040 | 17,530 | 28,253 | 22,640 | 50,993 | 11,440 | 2,136 | 9,160 |
| Equity | 54,947 | 37,162 | 65,416 | 90,305 | 61,298 | 72,738 | 74,874 | 84,034 |
| Liabilities | 108,179 | 104,793 | 190,334 | 182,409 | 144,455 | 146,258 | 239,672 | 596,604 |
| Non-current assets | 117,683 | 109,719 | 150,687 | 152,615 | 135,850 | 132,585 | 155,453 | 469,798 |
| Current assets | 44,380 | 31,921 | 103,145 | 119,736 | 68,477 | 86,097 | 156,480 | 208,369 |
| Total assets | 162,063 | 141,640 | 253,832 | 272,351 | 204,327 | 218,682 | 311,933 | 678,167 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 47,918 | 180,889 | 204,043 |
| Social insurance contributions | - | - | - | - | - | 112,565 | 133,851 | 177,510 |
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Financial indicators
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| Revenue change y/y | +24.3% | +20.8% | -26.4% | +31.0% | +42.9% | +12.2% | -1.3% | +43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 12.4% | 11.1% | 8.3% | 25.0% | 5.2% | 0.7% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.6% | 47.2% | 43.2% | 25.1% | 83.2% | 15.7% | 2.9% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 1.9% | 4.2% | 2.6% | 4.0% | 0.8% | 0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.3% | 5.0% | 3.4% | 4.8% | 0.9% | 0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.8 | 2.9 | 2.0 | 2.4 | 2.0 | 3.2 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,106 | 28,818 | 22,704 | 27,720 | 32,985 | 35,481 | 37,701 | 41,792 |
Sales revenue
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Aramejas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 3642.89 |
| 2026-09-20 | 2026-09-21 | 18161.28 |
| 2026-09-16 | 2026-09-17 | 18161.28 |
| 2026-08-28 | 2026-08-30 | 921.32 |
| 2026-08-24 | 2026-08-27 | 5751.32 |
| 2026-08-23 | 2026-08-23 | 18391.32 |
| 2026-08-18 | 2026-08-19 | 18391.32 |
| 2026-07-26 | 2026-07-26 | 4084.71 |
| 2026-07-23 | 2026-07-25 | 18821.92 |
| 2026-07-21 | 2026-07-22 | 18697.03 |
| 2026-07-19 | 2026-07-20 | 18764.71 |
| 2026-07-16 | 2026-07-17 | 18764.71 |
| 2026-06-22 | 2026-06-22 | 4827.21 |
| 2026-06-16 | 2026-06-21 | 16727.21 |
| 2026-05-17 | 2026-05-24 | 18394.75 |
| 2026-04-24 | 2026-04-26 | 5447.96 |
| 2026-04-20 | 2026-04-23 | 17620.67 |
| 2026-03-27 | 2026-03-27 | 19299.86 |
| 2026-03-17 | 2026-03-22 | 19299.86 |
| 2026-02-18 | 2026-02-18 | 3910.52 |
| 2026-01-16 | 2026-01-18 | 17845.32 |
| 2025-12-16 | 2025-12-21 | 17977.72 |
| 2025-10-16 | 2025-10-19 | 15395.68 |
| 2025-07-16 | 2025-07-20 | 14728.98 |
| 2025-06-20 | 2025-06-22 | 5277.44 |
| 2025-06-17 | 2025-06-19 | 13064.44 |
| 2025-05-16 | 2025-05-18 | 12936.64 |
| 2025-05-04 | 2025-05-15 | 3.35 |
| 2025-04-24 | 2025-04-29 | 3.35 |
| 2025-04-16 | 2025-04-17 | 11959.50 |
| 2025-02-19 | 2025-02-19 | 867.38 |
| 2025-02-18 | 2025-02-18 | 4810.38 |
| 2025-01-22 | 2025-02-10 | 9.59 |
| 2024-10-16 | 2024-10-16 | 415.06 |
| 2024-01-23 | 2024-01-28 | 5.67 |
| 2022-10-28 | 2022-11-13 | 2.34 |
Aramejas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Aramejas is: 1,829 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1829.42 |
| 2026-10-05 | 2026-10-06 | 5369.07 |
| 2026-10-02 | 2026-10-04 | 22004.37 |
| 2026-09-29 | 2026-10-01 | 21993.59 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-19 | 2026-09-19 | 0.0 |
| 2026-09-16 | 2026-09-18 | 16648.82 |
| 2026-09-04 | 2026-09-15 | 27776.46 |
| 2026-09-02 | 2026-09-03 | 29906.31 |
| 2026-08-31 | 2026-09-01 | 29878.57 |
| 2026-08-30 | 2026-08-30 | 29825.27 |
| 2026-08-29 | 2026-08-29 | 29800.3 |
| 2026-08-25 | 2026-08-28 | 4761.68 |
| 2026-08-22 | 2026-08-24 | 4678.16 |
| 2026-08-20 | 2026-08-21 | 6173.16 |
| 2026-08-19 | 2026-08-19 | 1222.16 |
| 2026-08-05 | 2026-08-09 | 1904.75 |
| 2026-08-02 | 2026-08-04 | 13084.75 |
| 2026-07-01 | 2026-07-07 | 20332.13 |
| 2026-06-30 | 2026-06-30 | 20304.73 |
| 2026-06-28 | 2026-06-29 | 20305.39 |
| 2026-06-05 | 2026-06-05 | 2089.92 |
| 2026-06-04 | 2026-06-04 | 2018.04 |
| 2026-06-02 | 2026-06-03 | 5629.75 |
| 2026-06-01 | 2026-06-01 | 6028.13 |
| 2026-05-31 | 2026-05-31 | 10211.57 |
| 2026-05-28 | 2026-05-30 | 10212.52 |
| 2026-05-01 | 2026-05-03 | 3076.16 |
| 2026-04-30 | 2026-04-30 | 3074.58 |
| 2026-04-17 | 2026-04-20 | 2145.14 |
| 2026-04-01 | 2026-04-02 | 1794.67 |
| 2026-03-29 | 2026-03-31 | 6749.2 |
| 2026-03-13 | 2026-03-17 | 3669.2 |
| 2026-01-31 | 2026-02-03 | 2554.36 |
| 2026-01-30 | 2026-01-30 | 2556.72 |
| 2026-01-29 | 2026-01-29 | 8056.72 |
| 2026-01-20 | 2026-01-20 | 2745.14 |
| 2026-01-18 | 2026-01-19 | 2743.0 |
| 2026-01-17 | 2026-01-17 | 5673.24 |
| 2026-01-05 | 2026-01-05 | 4726.42 |
| 2026-01-02 | 2026-01-04 | 18726.42 |
| 2026-01-01 | 2026-01-01 | 18726.44 |
| 2025-11-28 | 2025-11-30 | 13239.31 |
| 2025-11-02 | 2025-11-02 | 9623.93 |
| 2025-10-30 | 2025-11-01 | 19904.53 |
| 2025-09-28 | 2025-09-29 | 13853.44 |
| 2025-06-15 | 2025-06-15 | 1942.1 |
| 2025-05-29 | 2025-05-29 | 4265.88 |
| 2025-04-28 | 2025-04-28 | 554.0 |
| 2025-03-31 | 2025-03-31 | 8457.58 |
| 2025-03-30 | 2025-03-30 | 8457.6 |
| 2025-03-07 | 2025-03-12 | 28.11 |
| 2025-03-05 | 2025-03-06 | 26.73 |
| 2025-03-04 | 2025-03-04 | 5120.88 |
| 2025-03-02 | 2025-03-03 | 14115.45 |
| 2025-02-28 | 2025-03-01 | 18894.15 |
| 2025-02-25 | 2025-02-27 | 0.15 |
| 2025-02-23 | 2025-02-24 | 0.33 |
| 2025-02-22 | 2025-02-22 | 1.37 |
| 2025-02-20 | 2025-02-21 | 423.7 |
| 2025-02-19 | 2025-02-19 | 213.65 |
| 2025-02-18 | 2025-02-18 | 213.53 |
| 2025-02-17 | 2025-02-17 | 205.93 |
| 2025-02-05 | 2025-02-10 | 9734.19 |
| 2025-02-04 | 2025-02-04 | 14734.19 |
| 2025-02-02 | 2025-02-03 | 14722.28 |
| 2025-01-31 | 2025-02-01 | 19716.96 |
| 2025-01-30 | 2025-01-30 | 19701.0 |
| 2025-01-15 | 2025-01-15 | 9.5 |
| 2025-01-01 | 2025-01-01 | 5417.05 |
| 2024-12-31 | 2024-12-31 | 5411.21 |
| 2024-12-30 | 2024-12-30 | 5411.51 |
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.
Aramejas, UAB (company code 300151368) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €2.01M, up 43.4% year on year and 41.6% over two years. Net profit was €9.2K, with a profit margin of 0.5%, indicating that profitability remained modest despite stronger turnover. The previous years show a mixed but improving trajectory: revenue was €1.42M in 2023, €1.40M in 2024 and €2.01M in 2025, while net profit moved from €11.4K to €2.1K and then recovered to €9.2K. The balance sheet expanded significantly, with total assets rising from €218.7K in 2023 to €678.2K in 2025. Equity increased to €84.0K, while liabilities grew to €596.6K, leaving an equity ratio of 12.4% and debt-to-equity of 7.10. Asset turnover was 2.96x, ROE 10.9% and ROA 1.4%. Revenue per employee reached €41.9K in 2025, while profit per employee was €191.