AR Transportas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 516,179 | 517,040 | 348,694 | 429,778 | 640,916 | 607,404 | 658,865 | 701,864 |
| Profit before tax | 29,474 | 51,532 | 4,077 | 12,748 | 31,427 | 25,298 | 12,611 | 21,095 |
| Net profit | 29,474 | 43,802 | 4,077 | 10,836 | 26,713 | 21,503 | 10,719 | 17,720 |
| Equity | 145,230 | 189,032 | 192,497 | 203,333 | 230,046 | 251,549 | 262,268 | 279,988 |
| Liabilities | 42,699 | 58,743 | 24,642 | 43,916 | 24,058 | 31,159 | 12,452 | 17,856 |
| Non-current assets | 120,032 | 143,756 | 122,595 | 109,585 | 100,296 | 119,258 | 134,158 | 142,320 |
| Current assets | 67,897 | 104,019 | 94,544 | 137,664 | 153,808 | 163,450 | 140,562 | 155,524 |
| Total assets | 187,929 | 247,775 | 217,139 | 247,249 | 254,104 | 282,708 | 274,720 | 297,844 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 37,971 | 54,205 | 60,648 |
| Social insurance contributions | - | - | - | - | - | 22,131 | 24,102 | 27,203 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.4% | +0.2% | -32.6% | +23.3% | +49.1% | -5.2% | +8.5% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 17.7% | 1.9% | 4.4% | 10.5% | 7.6% | 3.9% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 23.2% | 2.1% | 5.3% | 11.6% | 8.5% | 4.1% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 8.5% | 1.2% | 2.5% | 4.2% | 3.5% | 1.6% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 10.0% | 1.2% | 3.0% | 4.9% | 4.2% | 1.9% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,522 | 64,630 | 56,545 | 51,574 | 71,213 | 75,926 | 79,064 | 77,270 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AR Transportas - Social security debts
The company had no debts to Sodra
AR Transportas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AR Transportas is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 10.83 |
| 2026-08-19 | 2026-08-25 | 19.2 |
| 2026-08-07 | 2026-08-18 | 19.09 |
| 2026-08-02 | 2026-08-06 | 19.03 |
| 2026-07-21 | 2026-07-26 | 18.99 |
| 2026-07-01 | 2026-07-07 | 8.99 |
| 2026-06-30 | 2026-06-30 | 5.14 |
| 2026-06-01 | 2026-06-05 | 0.54 |
| 2026-03-19 | 2026-03-27 | 0.06 |
| 2026-02-21 | 2026-02-21 | 270.27 |
| 2026-01-01 | 2026-01-24 | 0.13 |
| 2025-12-18 | 2025-12-29 | 0.13 |
| 2025-11-12 | 2025-11-12 | 906.79 |
| 2025-05-29 | 2025-06-05 | 5.48 |
| 2025-05-20 | 2025-05-24 | 5.48 |
| 2025-05-11 | 2025-05-19 | 20.51 |
| 2025-05-05 | 2025-05-10 | 21.12 |
| 2025-05-01 | 2025-05-04 | 21.1 |
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.
AR Transportas, UAB (code 302343584) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €701.9K and net profit of €17.7K, with a profit margin of 2.5%. Revenue increased by 6.5% year on year and by 15.6% over two years, showing steady top-line growth. Profitability was more uneven: net profit was €21.5K in 2023, eased to €10.7K in 2024, and recovered in 2025. The balance sheet remained solid, with total assets of €297.8K, equity of €280.0K and liabilities of €17.9K at the end of 2025. The equity ratio stood at 94.0% and debt-to-equity at 0.06, indicating limited leverage. Asset turnover was 2.36x, while ROE was 6.3% and ROA 6.0%. Revenue per employee reached €78.0K and profit per employee €2.0K, suggesting moderate productivity within a small, lightly leveraged logistics business.