AROMAS - 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 | 309,709 | 314,627 | 547,480 | 464,781 | 754,533 | 762,751 | 747,351 | 815,795 |
| Profit before tax | 32,877 | 10,650 | 138,102 | 19,261 | 193,907 | 67,562 | 26,555 | 115,277 |
| Net profit | 27,943 | 9,048 | 117,386 | 16,227 | 164,773 | 57,381 | 22,558 | 96,658 |
| Equity | 199,743 | 208,791 | 326,177 | 342,404 | 507,177 | 564,558 | 587,116 | 603,774 |
| Liabilities | -7,684 | 28,047 | 38,175 | 420 | -26,372 | -22,217 | -23,999 | 21,785 |
| Non-current assets | 98,317 | 106,195 | 102,679 | 121,123 | 157,404 | 312,554 | 35,962 | 67,136 |
| Current assets | 100,246 | 132,269 | 261,673 | 221,701 | 323,401 | 229,787 | 527,155 | 558,423 |
| Total assets | 198,563 | 238,464 | 364,352 | 342,824 | 480,805 | 542,341 | 563,117 | 625,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 15,672 | 3,662 |
| Social insurance contributions | - | - | - | - | - | 42,686 | 53,386 | 57,373 |
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Financial indicators
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| Revenue change y/y | +9.8% | +1.6% | +74.0% | -15.1% | +62.3% | +1.1% | -2.0% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 3.8% | 32.2% | 4.7% | 34.3% | 10.6% | 4.0% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 4.3% | 36.0% | 4.7% | 32.5% | 10.2% | 3.8% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 2.9% | 21.4% | 3.5% | 21.8% | 7.5% | 3.0% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 3.4% | 25.2% | 4.1% | 25.7% | 8.9% | 3.6% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.0 | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,537 | 38,526 | 52,982 | 45,716 | 71,295 | 84,750 | 82,277 | 93,234 |
Sales revenue
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AROMAS - Social security debts
The company had no debts to Sodra
AROMAS - 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.
AROMAS, UAB (code 300642659) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of €815.8K and net profit of €96.7K, compared with €747.4K revenue and €22.6K net profit in 2024. This followed €762.8K revenue and €57.4K net profit in 2023, showing a generally positive three-year trajectory with a particularly strong improvement in profitability in 2025. The profit margin increased to 11.8% in 2025 from 3.0% in 2024 and 7.5% in 2023. Balance sheet strength remained high: total assets reached €625.6K, equity €603.8K, and liabilities €21.8K. The equity ratio stood at 96.5%, while debt-to-equity was 0.04. Return on equity was 16.0% and return on assets 15.4%, supported by asset turnover of 1.30x. Revenue per employee was €102.0K and profit per employee €12.1K, indicating solid operating productivity in 2025.