ARIATRANS - 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 | 2,573,310 | 4,842,454 | 4,758,616 | 5,189,224 | 6,371,918 | 5,600,828 | 5,527,044 | 5,955,778 |
| Profit before tax | 209,145 | 151,623 | 192,001 | 90,242 | 433,721 | -41,888 | 12,702 | 51,405 |
| Net profit | 177,289 | 128,129 | 161,867 | 77,593 | 365,264 | -42,117 | 6,529 | 40,122 |
| Equity | 292,655 | 420,235 | 581,442 | 659,035 | 902,863 | 860,746 | 805,200 | 752,381 |
| Liabilities | 1,250,899 | 1,856,375 | 1,215,521 | 1,605,291 | 1,464,823 | 1,678,002 | 1,082,173 | 932,487 |
| Non-current assets | 1,097,378 | 1,451,431 | 1,371,254 | 1,498,411 | 1,512,209 | 1,509,962 | 985,497 | 672,248 |
| Current assets | 423,004 | 634,918 | 416,060 | 758,571 | 837,153 | 1,013,006 | 860,594 | 985,913 |
| Total assets | 1,520,382 | 2,086,349 | 1,787,314 | 2,256,982 | 2,349,362 | 2,522,968 | 1,846,091 | 1,658,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 410,470 | 351,911 | 274,576 |
| Social insurance contributions | - | - | - | - | - | 198,718 | 185,935 | 203,006 |
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Financial indicators
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| Revenue change y/y | +38.4% | +88.2% | -1.7% | +9.0% | +22.8% | -12.1% | -1.3% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 6.1% | 9.1% | 3.4% | 15.5% | -1.7% | 0.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.6% | 30.5% | 27.8% | 11.8% | 40.5% | -4.9% | 0.8% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 2.6% | 3.4% | 1.5% | 5.7% | -0.8% | 0.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 3.1% | 4.0% | 1.7% | 6.8% | -0.7% | 0.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 4.4 | 2.1 | 2.4 | 1.6 | 1.9 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,460 | 152,119 | 125,779 | 117,714 | 121,951 | 95,198 | 109,086 | 117,355 |
Sales revenue
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ARIATRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 123.56 |
| 2026-03-17 | 2026-03-22 | 123.56 |
| 2024-11-21 | 2024-11-24 | 440.91 |
| 2024-11-19 | 2024-11-20 | 562.30 |
| 2024-11-18 | 2024-11-18 | 365.77 |
| 2024-11-13 | 2024-11-14 | 379.96 |
| 2024-09-17 | 2024-09-19 | 167.82 |
| 2024-08-19 | 2024-08-20 | 247.93 |
| 2024-06-18 | 2024-06-18 | 15483.19 |
| 2024-01-18 | 2024-01-18 | 1008.46 |
| 2024-01-16 | 2024-01-17 | 1764.78 |
| 2022-04-19 | 2022-04-20 | 321.01 |
| 2022-04-15 | 2022-04-18 | 621.01 |
| 2022-04-13 | 2022-04-14 | 722.00 |
| 2021-11-16 | 2021-11-18 | 23.93 |
ARIATRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 51.27 |
| 2026-01-20 | 2026-01-20 | 130.01 |
| 2026-01-17 | 2026-01-19 | 80.76 |
| 2025-12-01 | 2025-12-29 | 1.52 |
| 2025-11-20 | 2025-11-21 | 6.38 |
| 2025-11-18 | 2025-11-19 | 14329.22 |
| 2025-11-02 | 2025-11-17 | 6.38 |
| 2025-10-30 | 2025-11-01 | 3.27 |
| 2025-08-16 | 2025-08-18 | 16050.79 |
| 2025-04-28 | 2025-04-28 | 58.44 |
| 2025-02-19 | 2025-02-26 | 100.09 |
| 2025-02-09 | 2025-02-10 | 14.96 |
| 2025-02-08 | 2025-02-08 | 14.68 |
| 2025-02-07 | 2025-02-07 | 155.58 |
| 2025-02-06 | 2025-02-06 | 1.47 |
| 2025-02-05 | 2025-02-05 | 790.54 |
| 2025-02-02 | 2025-02-04 | 790.33 |
| 2025-02-01 | 2025-02-01 | 589.43 |
| 2025-01-01 | 2025-01-15 | 0.49 |
| 2024-12-30 | 2024-12-30 | 9818.54 |
| 2024-12-20 | 2024-12-23 | 107.18 |
| 2024-12-19 | 2024-12-19 | 109.21 |
| 2024-12-03 | 2024-12-18 | 2.54 |
| 2024-11-17 | 2024-11-18 | 15482.1 |
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.
ARIATRANS, UAB (code 302428789) is a private limited liability company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €5.96M, up 7.8% year on year and 6.3% over two years. Net profit improved to €40.1K, compared with a loss of €42.1K in 2023 and a profit of €6.5K in 2024, while the profit margin increased to 0.7% in 2025 from 0.1% a year earlier. The three-year pattern shows steady revenue growth with a marked recovery in profitability after the 2023 loss. On the balance sheet, total assets declined from €2.52M in 2023 to €1.66M in 2025, while equity eased from €860.7K to €752.4K and liabilities fell from €1.68M to €932.5K. The latest ratios indicate moderate efficiency and leverage, with ROE at 5.3%, ROA at 2.4%, debt-to-equity at 1.24, and asset turnover at 3.59x. Revenue per employee stood at €119.1K in 2025, while profit per employee was €802.