ARIAND - Company finances
|
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
|
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 | 567,563 | 543,125 | 262,175 | 277,403 | 475,484 | 556,076 | 544,305 | 601,840 |
| Profit before tax | 2,245 | -380 | -46,362 | -13,633 | 13,268 | 6,900 | -6,809 | 495 |
| Net profit | 1,771 | -380 | -46,362 | -13,633 | 11,278 | 5,609 | -6,809 | 389 |
| Equity | 68,271 | 67,647 | 11,454 | 434 | 11,221 | 18,121 | 11,312 | 13,011 |
| Liabilities | 52,795 | 74,492 | 57,913 | 69,997 | 112,671 | 113,265 | 57,764 | 59,976 |
| Non-current assets | 35,149 | 28,315 | 23,716 | 16,255 | 10,059 | 3,712 | 7,855 | 6,312 |
| Current assets | 85,917 | 113,824 | 45,651 | 54,176 | 113,833 | 127,674 | 61,221 | 66,675 |
| Total assets | 121,066 | 142,139 | 69,367 | 70,431 | 123,892 | 131,386 | 69,076 | 72,987 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 76,784 | 88,207 | 85,733 |
| Social insurance contributions | - | - | - | - | - | 40,738 | 47,588 | 49,110 |
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Financial indicators
|
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| Revenue change y/y | +0.5% | -4.3% | -51.7% | +5.8% | +71.4% | +16.9% | -2.1% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -0.3% | -66.8% | -19.4% | 9.1% | 4.3% | -9.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | -0.6% | -404.8% | -3141.2% | 100.5% | 31.0% | -60.2% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -0.1% | -17.7% | -4.9% | 2.4% | 1.0% | -1.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -0.1% | -17.7% | -4.9% | 2.8% | 1.2% | -1.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 5.1 | 161.3 | 10.0 | 6.3 | 5.1 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,040 | 23,614 | 13,679 | 16,812 | 34,791 | 37,072 | 35,692 | 40,347 |
Sales revenue
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ARIAND - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 4.70 |
| 2026-05-17 | 2026-05-25 | 22.05 |
| 2026-04-20 | 2026-04-22 | 0.48 |
| 2026-01-20 | 2026-01-20 | 7.15 |
| 2026-01-16 | 2026-01-19 | 19.62 |
| 2026-01-01 | 2026-01-13 | 2.26 |
| 2025-12-16 | 2025-12-30 | 2.26 |
| 2025-10-16 | 2025-10-19 | 103.91 |
| 2025-09-25 | 2025-10-09 | 7.15 |
| 2025-09-16 | 2025-09-24 | 37.67 |
| 2025-03-18 | 2025-03-20 | 363.45 |
| 2025-02-18 | 2025-03-11 | 7.13 |
| 2024-11-18 | 2024-12-12 | 6.25 |
| 2024-09-17 | 2024-09-19 | 177.33 |
| 2024-03-18 | 2024-03-20 | 3324.07 |
| 2023-04-18 | 2023-04-20 | 248.18 |
| 2022-07-25 | 2022-08-15 | 0.82 |
| 2022-07-18 | 2022-07-24 | 16.23 |
| 2022-06-16 | 2022-07-03 | 144.18 |
| 2022-03-16 | 2022-03-17 | 39.26 |
| 2021-11-05 | 2021-11-08 | 0.09 |
| 2021-10-18 | 2021-10-19 | 297.99 |
ARIAND - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.28 |
| 2026-06-04 | 2026-06-04 | 0.28 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 18.72 |
| 2026-04-09 | 2026-04-09 | 18.72 |
| 2026-04-08 | 2026-04-08 | 18.72 |
| 2026-04-02 | 2026-04-07 | 18.72 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 4.16 |
| 2026-03-22 | 2026-03-23 | 4.16 |
| 2026-03-19 | 2026-03-21 | 4.16 |
| 2026-03-18 | 2026-03-18 | 4.16 |
| 2026-03-16 | 2026-03-17 | 4.16 |
| 2026-03-13 | 2026-03-15 | 4.16 |
| 2026-03-12 | 2026-03-12 | 4.16 |
| 2026-03-11 | 2026-03-11 | 4.16 |
| 2026-03-08 | 2026-03-10 | 4.16 |
| 2026-03-02 | 2026-03-07 | 4.16 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 9.23 |
| 2026-02-03 | 2026-02-20 | 9.23 |
| 2026-01-31 | 2026-02-02 | 4.81 |
| 2026-01-01 | 2026-01-24 | 0.37 |
| 2025-12-10 | 2025-12-15 | 30.98 |
| 2025-12-09 | 2025-12-09 | 4601.05 |
| 2025-12-08 | 2025-12-08 | 4584.95 |
| 2025-12-03 | 2025-12-07 | 26.48 |
| 2025-12-01 | 2025-12-02 | 24.64 |
| 2025-11-14 | 2025-11-14 | 3529.41 |
| 2025-11-12 | 2025-11-13 | 5263.4 |
| 2025-11-02 | 2025-11-02 | 5.48 |
| 2025-09-23 | 2025-09-23 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 8.28 |
| 2025-09-14 | 2025-09-16 | 13.35 |
| 2025-09-12 | 2025-09-13 | 13.35 |
| 2025-09-11 | 2025-09-11 | 13.35 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 4498.98 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 5.57 |
| 2025-07-22 | 2025-07-22 | 5.57 |
| 2025-07-21 | 2025-07-21 | 5.57 |
| 2025-07-20 | 2025-07-20 | 5.57 |
| 2025-07-18 | 2025-07-19 | 19.36 |
| 2025-07-17 | 2025-07-17 | 19.36 |
| 2025-07-16 | 2025-07-16 | 357.51 |
| 2025-07-14 | 2025-07-15 | 357.51 |
| 2025-07-13 | 2025-07-13 | 357.51 |
| 2025-07-11 | 2025-07-12 | 357.51 |
| 2025-07-10 | 2025-07-10 | 357.51 |
| 2025-07-09 | 2025-07-09 | 357.51 |
| 2025-07-08 | 2025-07-08 | 2264.18 |
| 2025-07-07 | 2025-07-07 | 5.57 |
| 2025-07-06 | 2025-07-06 | 5.57 |
| 2025-07-04 | 2025-07-05 | 5.57 |
| 2025-07-03 | 2025-07-03 | 5.57 |
| 2025-07-02 | 2025-07-02 | 5.57 |
| 2025-07-01 | 2025-07-01 | 5.57 |
| 2025-06-30 | 2025-06-30 | 5.57 |
| 2025-06-28 | 2025-06-29 | 5.57 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.3 |
| 2025-06-22 | 2025-06-22 | 0.3 |
| 2025-06-20 | 2025-06-21 | 0.3 |
| 2025-06-19 | 2025-06-19 | 0.3 |
| 2025-06-18 | 2025-06-18 | 743.89 |
| 2025-06-17 | 2025-06-17 | 743.69 |
| 2025-06-16 | 2025-06-16 | 1277.31 |
| 2025-06-15 | 2025-06-15 | 1277.31 |
| 2025-06-14 | 2025-06-14 | 1277.31 |
| 2025-06-12 | 2025-06-13 | 1277.31 |
| 2025-06-11 | 2025-06-11 | 1277.31 |
| 2025-06-10 | 2025-06-10 | 1277.31 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 223.17 |
| 2025-05-19 | 2025-05-19 | 223.17 |
| 2025-05-17 | 2025-05-18 | 222.93 |
| 2025-05-13 | 2025-05-16 | 222.38 |
| 2025-05-12 | 2025-05-12 | 222.38 |
| 2025-05-08 | 2025-05-11 | 21.32 |
| 2025-05-07 | 2025-05-07 | 21.32 |
| 2025-05-06 | 2025-05-06 | 21.32 |
| 2025-05-05 | 2025-05-05 | 21.32 |
| 2025-05-03 | 2025-05-04 | 21.32 |
| 2025-05-01 | 2025-05-02 | 21.32 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-12 | 2025-04-13 | 0.0 |
| 2025-04-11 | 2025-04-11 | 197.88 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 4.16 |
| 2025-03-20 | 2025-03-21 | 327.21 |
| 2025-03-19 | 2025-03-19 | 4.16 |
| 2025-03-17 | 2025-03-18 | 4.16 |
| 2025-03-16 | 2025-03-16 | 4.16 |
| 2025-03-15 | 2025-03-15 | 4.16 |
| 2025-03-12 | 2025-03-14 | 4.16 |
| 2025-03-11 | 2025-03-11 | 4.16 |
| 2025-03-10 | 2025-03-10 | 4.16 |
| 2025-03-09 | 2025-03-09 | 4.16 |
| 2025-03-07 | 2025-03-08 | 4.16 |
| 2025-03-06 | 2025-03-06 | 4.16 |
| 2025-03-05 | 2025-03-05 | 4.16 |
| 2025-03-04 | 2025-03-04 | 4.16 |
| 2025-03-03 | 2025-03-03 | 4.16 |
| 2025-03-02 | 2025-03-02 | 4.16 |
| 2025-03-01 | 2025-03-01 | 4.16 |
| 2025-02-28 | 2025-02-28 | 4.16 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2024-12-13 | 2024-12-14 | 1164.42 |
| 2024-10-12 | 2024-10-13 | 1551.29 |
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.
ARIAND, UAB (code 302567130) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €601.8K, up 10.6% year on year and 8.2% over two years. Net profit for 2025 was €389, compared with a loss of €6.8K in 2024 and profit of €5.6K in 2023. This means the business returned to profitability, although the net margin remained very thin at 0.1%. The 2023–2025 revenue trend shows a modest dip in 2024 followed by recovery in 2025, while profit moved from a small gain to a loss and then back to a small gain. At the end of 2025, total assets stood at €73.0K, equity at €13.0K, and liabilities at €60.0K. The equity ratio was 17.8%, debt to equity 4.61, ROE 3.0% and ROA 0.5%. Asset turnover was 8.25x, indicating high revenue generation relative to the asset base. Revenue per employee was €43.0K, while profit per employee was €28.