Arijus Transport - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,723,909 | 1,841,906 | 1,254,662 | 1,241,926 | 1,401,048 | 1,284,417 | 3,670,140 | 13,483,929 |
| Profit before tax | -11,415 | 176,987 | 154,759 | 70,404 | 90,348 | 612 | 380,302 | 1,317,059 |
| Net profit | -11,162 | 151,632 | 133,603 | 56,114 | 76,337 | 66 | 322,230 | 1,104,011 |
| Equity | 126,464 | 178,096 | 241,699 | 147,813 | 174,150 | 174,216 | 496,446 | 1,600,457 |
| Liabilities | 480,330 | 356,835 | 151,111 | 166,760 | 92,207 | 140,523 | 752,470 | 2,397,227 |
| Non-current assets | 144,777 | 28,833 | 7,421 | 1 | 0 | 0 | 0 | 1,866 |
| Current assets | 468,199 | 504,269 | 369,402 | 305,745 | 249,714 | 295,872 | 1,246,285 | 3,876,248 |
| Total assets | 612,976 | 533,102 | 376,823 | 305,746 | 249,714 | 295,872 | 1,246,285 | 3,878,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 510 | 20,591 | 228,112 |
| Social insurance contributions | - | - | - | - | - | 64,818 | 177,733 | 655,310 |
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Financial indicators
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| Revenue change y/y | -9.4% | +6.8% | -31.9% | -1.0% | +12.8% | -8.3% | +185.7% | +267.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 28.4% | 35.5% | 18.4% | 30.6% | 0.0% | 25.9% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | 85.1% | 55.3% | 38.0% | 43.8% | 0.0% | 64.9% | 69.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 8.2% | 10.6% | 4.5% | 5.4% | 0.0% | 8.8% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 9.6% | 12.3% | 5.7% | 6.4% | 0.0% | 10.4% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 2.0 | 0.6 | 1.1 | 0.5 | 0.8 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,279 | 49,117 | 42,531 | 55,817 | 56,992 | 53,148 | 75,803 | 93,693 |
Sales revenue
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Arijus Transport - Social security debts
The company had no debts to Sodra
Arijus Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-11 | 2025-01-13 | 2221.72 |
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.
Arijus Transport, UAB (code 302330327) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €13.48M, which represents strong year-on-year growth of 267.4% and a 2-year increase of 949.8%. Net profit reached €1.10M, with a profit margin of 8.2%, while profit before tax amounted to €1.32M. The multi-year trend shows a clear expansion: revenue rose from €1.28M in 2023 to €3.67M in 2024 and then to €13.48M in 2025, while net profit moved from €66 in 2023 to €322.2K in 2024 and €1.10M in 2025. At year-end 2025, total assets stood at €3.88M, equity at €1.60M and liabilities at €2.40M. The equity ratio was 41.3% and debt-to-equity 1.50. Return on equity was 69.0% and return on assets 28.5%, supported by asset turnover of 3.48x. Revenue per employee was €94.3K and profit per employee €7.7K. Long-term assets were minimal at €1.9K, indicating that the balance sheet was dominated by short-term assets.