Aranas - 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 | 13,770 | 14,532 | 12,570 | 11,570 | 10,440 | 11,940 | 10,440 | 15,870 |
| Profit before tax | 427 | 1,316 | 249 | 164 | -1,433 | -2,428 | -3,904 | 33 |
| Net profit | 349 | 1,269 | 227 | 146 | -1,433 | -2,428 | -3,904 | 31 |
| Equity | -1,927 | -657 | -431 | -285 | -1,718 | -4,145 | -8,049 | -8,018 |
| Liabilities | 44,594 | 45,045 | 44,849 | 44,534 | 44,662 | 46,153 | 44,928 | 46,202 |
| Non-current assets | 14,087 | 10,304 | 6,521 | 4,901 | 3,760 | 1,884 | 1,884 | 1,884 |
| Current assets | 28,580 | 34,084 | 37,897 | 39,348 | 39,184 | 40,124 | 34,995 | 36,300 |
| Total assets | 42,667 | 44,388 | 44,418 | 44,249 | 42,944 | 42,008 | 36,879 | 38,184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,728 | 8,042 | 7,033 |
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Financial indicators
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| Revenue change y/y | +9.5% | +5.5% | -13.5% | -8.0% | -9.8% | +14.4% | -12.6% | +52.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.9% | 0.5% | 0.3% | -3.3% | -5.8% | -10.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 8.7% | 1.8% | 1.3% | -13.7% | -20.3% | -37.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 9.1% | 2.0% | 1.4% | -13.7% | -20.3% | -37.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,885 | 7,266 | 6,285 | 5,785 | 5,220 | 5,970 | 5,220 | 7,935 |
Sales revenue
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Aranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 245.17 |
| 2026-03-17 | 2026-03-25 | 245.17 |
| 2025-09-16 | 2025-09-16 | 219.46 |
| 2024-10-16 | 2024-10-16 | 195.35 |
| 2024-06-18 | 2024-06-18 | 196.08 |
| 2023-10-17 | 2023-10-18 | 169.69 |
| 2022-10-18 | 2022-10-18 | 154.56 |
| 2022-05-17 | 2022-05-17 | 63.51 |
| 2022-04-19 | 2022-04-21 | 68.23 |
| 2021-09-16 | 2021-09-26 | 943.02 |
Aranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 0.15 |
| 2026-06-28 | 2026-07-07 | 0.15 |
| 2025-11-20 | 2025-11-25 | 183.25 |
| 2025-11-12 | 2025-11-19 | 182.85 |
| 2025-11-02 | 2025-11-11 | 182.3 |
| 2025-10-30 | 2025-11-01 | 182.1 |
| 2025-09-28 | 2025-10-08 | 0.25 |
| 2025-09-10 | 2025-09-23 | 0.25 |
| 2025-09-05 | 2025-09-09 | 183.8 |
| 2025-09-01 | 2025-09-04 | 184.95 |
| 2025-08-28 | 2025-08-31 | 183.35 |
| 2025-08-27 | 2025-08-27 | 0.35 |
| 2025-08-01 | 2025-08-26 | 183.35 |
| 2025-07-30 | 2025-07-31 | 183.25 |
| 2025-07-28 | 2025-07-29 | 183.05 |
| 2025-06-28 | 2025-07-27 | 0.05 |
| 2025-05-29 | 2025-06-16 | 0.05 |
| 2025-04-30 | 2025-05-20 | 0.15 |
| 2025-04-28 | 2025-04-29 | 183.0 |
| 2024-10-10 | 2024-10-16 | 0.22 |
| 2024-10-03 | 2024-10-09 | 162.47 |
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.
Aranas, UAB (code 301013530) is a private limited liability company operating in the rental and operating of own or leased real estate segment. In 2025, the latest financial year, the company generated revenue of €15.9K and posted a small net profit of €31, leaving a profit margin of 0.2%. This was a strong improvement from 2024, when revenue was €10.4K and net loss reached €3.9K, after a 2023 result of €11.9K revenue and a €2.4K loss. Revenue therefore rebounded in 2025, while profitability moved close to break-even. Over the three-year period, the business has remained very small in scale and results have been volatile. Balance sheet indicators show total assets of €38.2K at the end of 2025, with equity at -€8.0K and liabilities at €46.2K. Long-term assets were €1.9K and short-term assets €36.3K. Asset turnover was 0.42x, and revenue per employee stood at €7.9K, with profit per employee of €16. The negative equity position continues to weigh on leverage and return indicators, even though 2025 operating performance improved.