Arauta - 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 | 206,627 | 214,962 | 268,769 | 421,246 | 607,104 | 652,098 | 824,839 | 843,198 |
| Profit before tax | - | - | - | - | - | - | 46,260 | 57,086 |
| Net profit | 30,256 | 14,164 | 10,312 | 24,471 | 36,660 | 40,244 | 39,338 | 47,635 |
| Equity | 43,395 | 62,097 | 72,409 | 96,880 | 133,540 | 173,784 | 213,122 | 260,757 |
| Liabilities | 32,272 | 86,190 | 135,385 | 122,249 | 103,587 | 268,791 | 301,717 | 270,796 |
| Non-current assets | 52,784 | 110,534 | 153,180 | 131,331 | 126,200 | 324,698 | 364,708 | 307,086 |
| Current assets | 22,883 | 37,753 | 54,614 | 87,798 | 110,927 | 117,877 | 150,131 | 224,467 |
| Total assets | 75,667 | 148,287 | 207,794 | 219,129 | 237,127 | 442,575 | 514,839 | 531,553 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,498 | 7,060 | 40,107 |
| Social insurance contributions | - | - | - | - | - | 41,692 | 47,592 | 50,688 |
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Financial indicators
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| Revenue change y/y | +74.4% | +4.0% | +25.0% | +56.7% | +44.1% | +7.4% | +26.5% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.0% | 9.6% | 5.0% | 11.2% | 15.5% | 9.1% | 7.6% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.7% | 22.8% | 14.2% | 25.3% | 27.5% | 23.2% | 18.5% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 6.6% | 3.8% | 5.8% | 6.0% | 6.2% | 4.8% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.6% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.4 | 1.9 | 1.3 | 0.8 | 1.5 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,784 | 16,022 | 18,536 | 26,056 | 37,944 | 39,722 | 49,739 | 56,527 |
Sales revenue
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Arauta - Social security debts
The company had no debts to Sodra
Arauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-13 | 45.01 |
| 2025-08-12 | 2025-08-12 | 252.51 |
| 2025-08-08 | 2025-08-11 | 252.23 |
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.
Arauta, UAB, code 300631068, is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated EUR 843.2K in revenue and EUR 47.6K in net profit, which corresponds to a profit margin of 5.6%. Revenue increased by 2.2% year on year and by 29.3% over two years, indicating steady top-line expansion. Profitability also improved compared with 2024, when net profit was EUR 39.3K, after EUR 40.2K in 2023. The balance sheet remained stable and strengthened in 2025, with total assets of EUR 531.6K, equity of EUR 260.8K and liabilities of EUR 270.8K. Key ratios point to solid operating efficiency: ROE was 18.3%, ROA 9.0%, debt-to-equity 1.04 and asset turnover 1.59x. With revenue per employee at EUR 60.2K and profit per employee at EUR 3.4K, the company shows moderate productivity alongside consistent growth.