Areko - 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 | 2,893,304 | 4,576,847 | 1,472,821 | 2,955,691 | 5,211,006 | 6,420,764 | 6,970,181 | 7,114,902 |
| Profit before tax | -377,225 | 226,389 | -214,601 | 273,133 | 239,769 | 950,894 | 1,319,138 | 1,346,419 |
| Net profit | -377,225 | 185,414 | -214,601 | 226,519 | 193,769 | 795,920 | 1,109,323 | 1,120,445 |
| Equity | -373,881 | -188,467 | 42,779 | 269,298 | 463,067 | 858,987 | 1,168,310 | 1,188,754 |
| Liabilities | 722,059 | 736,617 | 501,901 | 629,689 | 557,630 | 726,381 | 679,077 | 462,772 |
| Non-current assets | 79,951 | 78,717 | 44,077 | 20,232 | 24,476 | 55,352 | 69,371 | 60,673 |
| Current assets | 310,391 | 471,656 | 488,424 | 854,371 | 999,529 | 1,476,700 | 1,725,161 | 1,556,510 |
| Total assets | 390,342 | 550,373 | 532,501 | 874,603 | 1,024,005 | 1,532,052 | 1,794,532 | 1,617,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 340,700 | 613,700 | 713,900 |
| Social insurance contributions | - | - | - | - | - | 323,494 | 328,227 | 344,958 |
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Financial indicators
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| Revenue change y/y | +2630176.4% | +58.2% | -67.8% | +100.7% | +76.3% | +23.2% | +8.6% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.6% | 33.7% | -40.3% | 25.9% | 18.9% | 52.0% | 61.8% | 69.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -501.7% | 84.1% | 41.8% | 92.7% | 95.0% | 94.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | 4.1% | -14.6% | 7.7% | 3.7% | 12.4% | 15.9% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.0% | 4.9% | -14.6% | 9.2% | 4.6% | 14.8% | 18.9% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.7 | 2.3 | 1.2 | 0.8 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,513 | 61,503 | 27,359 | 54,651 | 76,259 | 87,160 | 95,700 | 89,778 |
Sales revenue
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Areko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 34.12 |
Areko - 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.
Areko, UAB (code 302516958) is a Private Limited Liability Company engaged in hotels and similar accommodation. In 2025, the company generated revenue of €7.11M, up 2.1% year on year and 10.8% over two years. Net profit reached €1.12M, broadly in line with the €1.11M reported in 2024 and above the €795.9K earned in 2023. The 2025 profit margin was 15.7%, indicating continued solid profitability. Profit before tax was €1.35M in 2025, compared with €1.32M in 2024 and €950.9K in 2023. The balance sheet showed total assets of €1.62M, equity of €1.19M and liabilities of €462.8K at the end of 2025. Equity strengthened from €859.0K in 2023 and €1.17M in 2024, while liabilities declined from €726.4K in 2023. Key ratios for 2025 were strong, with ROE at 94.2%, ROA at 69.3%, debt-to-equity at 0.39 and asset turnover at 4.40x. Revenue per employee was €90.1K and profit per employee €14.2K.