ARITRA - 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 | 505,517 | 585,832 | 368,274 | 686,118 | 968,923 | 1,634,617 | 1,318,838 | 1,083,442 |
| Profit before tax | -42,938 | 5,435 | -119,074 | 6,035 | 114,834 | 357,135 | -149,914 | 9,899 |
| Net profit | -42,938 | 5,146 | -119,074 | 5,738 | 109,666 | 308,259 | -149,914 | 9,282 |
| Equity | 123,017 | 128,619 | 10,001 | 15,739 | 101,861 | 413,744 | 263,830 | 273,113 |
| Liabilities | 361,306 | 404,487 | 519,902 | 637,386 | 535,096 | 568,843 | 617,231 | 681,152 |
| Non-current assets | 140,739 | 124,635 | 125,544 | 116,546 | 93,504 | 151,312 | 137,834 | 185,957 |
| Current assets | 345,746 | 409,972 | 405,727 | 537,112 | 543,987 | 831,809 | 743,761 | 768,842 |
| Total assets | 486,485 | 534,607 | 531,271 | 653,658 | 637,491 | 983,121 | 881,595 | 954,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 365,432 | 229,455 | 37,648 |
| Social insurance contributions | - | - | - | - | - | 35,001 | 64,446 | 55,655 |
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Financial indicators
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| Revenue change y/y | -45.4% | +15.9% | -37.1% | +86.3% | +41.2% | +68.7% | -19.3% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | 1.0% | -22.4% | 0.9% | 17.2% | 31.4% | -17.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.9% | 4.0% | -1190.6% | 36.5% | 107.7% | 74.5% | -56.8% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | 0.9% | -32.3% | 0.8% | 11.3% | 18.9% | -11.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | 0.9% | -32.3% | 0.9% | 11.9% | 21.8% | -11.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.1 | 52.0 | 40.5 | 5.3 | 1.4 | 2.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,650 | 55,794 | 30,478 | 59,662 | 84,254 | 106,606 | 77,200 | 79,276 |
Sales revenue
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ARITRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-14 | 231.75 |
| 2025-09-07 | 2025-09-14 | 526.05 |
| 2025-08-31 | 2025-09-03 | 526.05 |
| 2025-08-28 | 2025-08-29 | 730.97 |
| 2025-08-27 | 2025-08-27 | 526.05 |
| 2025-08-21 | 2025-08-26 | 526.05 |
| 2025-08-19 | 2025-08-20 | 730.97 |
| 2025-07-16 | 2025-08-13 | 820.35 |
| 2025-07-15 | 2025-07-15 | 820.35 |
| 2025-06-25 | 2025-07-14 | 1114.65 |
| 2025-06-17 | 2025-06-24 | 1114.65 |
| 2025-06-11 | 2025-06-15 | 1408.95 |
| 2025-06-08 | 2025-06-09 | 1408.95 |
| 2025-05-26 | 2025-06-04 | 1408.95 |
| 2025-05-16 | 2025-05-25 | 1408.95 |
| 2025-05-04 | 2025-05-15 | 1703.25 |
| 2025-04-16 | 2025-04-30 | 1703.25 |
| 2025-03-24 | 2025-04-14 | 1997.55 |
| 2025-03-18 | 2025-03-23 | 1997.55 |
| 2025-02-25 | 2025-03-11 | 2291.85 |
| 2025-02-18 | 2025-02-24 | 2291.85 |
| 2025-01-27 | 2025-02-13 | 2586.15 |
| 2025-01-16 | 2025-01-26 | 2586.15 |
| 2025-01-15 | 2025-01-15 | 2586.14 |
| 2025-01-02 | 2025-01-14 | 2880.44 |
| 2024-12-22 | 2024-12-31 | 2880.44 |
| 2024-12-17 | 2024-12-20 | 2880.44 |
| 2024-11-26 | 2024-12-15 | 3174.74 |
| 2024-11-18 | 2024-11-25 | 3174.74 |
| 2024-10-23 | 2024-11-14 | 3469.04 |
| 2024-10-16 | 2024-10-22 | 3469.04 |
| 2024-09-26 | 2024-10-13 | 3763.34 |
| 2024-09-25 | 2024-09-25 | 3763.34 |
| 2024-09-17 | 2024-09-24 | 3763.34 |
| 2024-08-19 | 2024-09-16 | 4113.34 |
| 2024-07-23 | 2024-08-15 | 4407.64 |
| 2024-07-16 | 2024-07-22 | 4407.64 |
| 2024-06-18 | 2024-07-14 | 4701.94 |
| 2024-06-17 | 2024-06-17 | 4681.07 |
| 2024-05-23 | 2024-06-16 | 4975.37 |
| 2024-05-16 | 2024-05-22 | 4975.37 |
| 2024-05-14 | 2024-05-14 | 4975.36 |
| 2024-04-16 | 2024-05-13 | 5269.66 |
| 2024-03-18 | 2024-04-14 | 5563.96 |
| 2024-03-15 | 2024-03-17 | 241.07 |
| 2024-02-27 | 2024-03-14 | 5858.26 |
| 2024-02-19 | 2024-02-26 | 5858.26 |
| 2024-02-14 | 2024-02-18 | 146.98 |
| 2024-01-29 | 2024-02-13 | 6152.56 |
| 2024-01-16 | 2024-01-28 | 6152.56 |
| 2024-01-15 | 2024-01-15 | 934.28 |
| 2023-12-28 | 2024-01-11 | 6446.86 |
| 2023-12-27 | 2023-12-27 | 6438.97 |
| 2023-12-22 | 2023-12-26 | 6455.79 |
| 2023-12-21 | 2023-12-21 | 6464.72 |
| 2023-12-18 | 2023-12-20 | 6455.79 |
| 2023-12-14 | 2023-12-17 | 1173.23 |
| 2023-12-06 | 2023-12-13 | 6750.09 |
| 2023-11-20 | 2023-12-05 | 6750.76 |
| 2023-11-16 | 2023-11-19 | 6761.82 |
| 2023-11-14 | 2023-11-15 | 2104.18 |
| 2023-11-13 | 2023-11-13 | 2104.18 |
| 2023-10-24 | 2023-11-12 | 7042.94 |
| 2023-10-17 | 2023-10-23 | 7042.94 |
| 2023-10-16 | 2023-10-16 | 4169.28 |
| 2023-09-18 | 2023-10-15 | 7328.73 |
| 2023-09-15 | 2023-09-17 | 4924.98 |
| 2023-08-17 | 2023-09-14 | 7623.03 |
| 2023-08-11 | 2023-08-16 | 5202.39 |
| 2023-07-18 | 2023-08-10 | 7914.78 |
| 2023-06-16 | 2023-07-17 | 8209.08 |
| 2023-06-15 | 2023-06-15 | 5769.54 |
| 2023-05-19 | 2023-06-14 | 8503.38 |
| 2023-05-17 | 2023-05-18 | 8797.68 |
| 2023-05-16 | 2023-05-16 | 11065.57 |
| 2023-05-02 | 2023-05-15 | 8967.68 |
| 2023-04-18 | 2023-04-28 | 8967.68 |
| 2023-04-17 | 2023-04-17 | 6699.79 |
| 2023-03-16 | 2023-04-16 | 9261.98 |
| 2023-02-24 | 2023-03-15 | 9556.28 |
| 2023-02-17 | 2023-02-23 | 10812.54 |
| 2023-02-06 | 2023-02-16 | 9850.58 |
| 2023-01-17 | 2023-02-03 | 9850.58 |
| 2023-01-16 | 2023-01-16 | 8232.01 |
| 2022-12-30 | 2023-01-15 | 10144.88 |
| 2022-12-27 | 2022-12-29 | 10144.88 |
| 2022-12-20 | 2022-12-26 | 10144.88 |
| 2022-12-16 | 2022-12-19 | 11913.35 |
| 2022-12-15 | 2022-12-15 | 10144.88 |
| 2022-11-21 | 2022-12-14 | 10439.18 |
| 2022-11-17 | 2022-11-18 | 10439.18 |
| 2022-11-14 | 2022-11-16 | 8786.96 |
| 2022-10-18 | 2022-11-13 | 10733.48 |
| 2022-10-13 | 2022-10-17 | 9647.14 |
| 2022-09-16 | 2022-10-12 | 11027.77 |
| 2022-09-15 | 2022-09-15 | 10303.72 |
| 2022-08-23 | 2022-09-14 | 11322.07 |
| 2022-08-16 | 2022-08-22 | 9571.74 |
| 2022-07-18 | 2022-08-15 | 11461.10 |
| 2022-07-07 | 2022-07-17 | 11755.40 |
| 2022-06-17 | 2022-07-06 | 11756.40 |
| 2022-06-16 | 2022-06-16 | 12050.70 |
| 2022-06-10 | 2022-06-15 | 11056.67 |
| 2022-05-26 | 2022-06-09 | 12040.41 |
| 2022-05-17 | 2022-05-25 | 12336.41 |
| 2022-05-13 | 2022-05-16 | 10911.04 |
| 2022-04-29 | 2022-05-12 | 12341.22 |
| 2022-04-19 | 2022-04-28 | 12635.52 |
| 2022-04-15 | 2022-04-18 | 11092.31 |
| 2022-04-14 | 2022-04-14 | 11084.92 |
| 2022-03-21 | 2022-04-13 | 12628.13 |
| 2022-03-16 | 2022-03-20 | 12960.23 |
| 2022-03-15 | 2022-03-15 | 12027.59 |
| 2022-02-17 | 2022-03-14 | 12965.71 |
| 2022-02-15 | 2022-02-16 | 11243.95 |
| 2022-01-28 | 2022-02-14 | 12965.71 |
| 2022-01-18 | 2022-01-27 | 12965.04 |
| 2022-01-17 | 2022-01-17 | 11461.10 |
| 2021-12-29 | 2022-01-16 | 12965.04 |
| 2021-12-20 | 2021-12-28 | 13155.79 |
| 2021-12-16 | 2021-12-19 | 14447.72 |
| 2021-11-29 | 2021-12-15 | 13131.09 |
| 2021-11-25 | 2021-11-28 | 14416.11 |
| 2021-11-16 | 2021-11-24 | 14582.16 |
| 2021-11-08 | 2021-11-15 | 13349.20 |
| 2021-10-26 | 2021-11-07 | 13349.16 |
| 2021-10-25 | 2021-10-25 | 13359.16 |
| 2021-10-22 | 2021-10-24 | 13634.11 |
| 2021-10-21 | 2021-10-21 | 13634.11 |
| 2021-10-18 | 2021-10-20 | 14771.63 |
| 2021-09-27 | 2021-10-17 | 13627.94 |
ARITRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 4.01 |
| 2026-09-01 | 2026-09-02 | 18826.93 |
| 2026-08-28 | 2026-08-31 | 18806.65 |
| 2026-08-05 | 2026-08-27 | 3.51 |
| 2026-08-02 | 2026-08-04 | 15808.95 |
| 2026-07-26 | 2026-08-01 | 2805.66 |
| 2026-07-01 | 2026-07-07 | 16.61 |
| 2026-06-30 | 2026-06-30 | 12.61 |
| 2026-05-19 | 2026-05-25 | 0.18 |
| 2026-05-15 | 2026-05-18 | 1934.62 |
| 2026-04-30 | 2026-05-14 | 0.18 |
| 2026-02-21 | 2026-02-21 | 3169.37 |
| 2026-02-18 | 2026-02-20 | 3156.31 |
| 2026-01-29 | 2026-02-17 | 0.16 |
| 2025-09-19 | 2025-09-25 | 150.12 |
| 2025-09-17 | 2025-09-18 | 2106.0 |
| 2025-08-15 | 2025-08-19 | 2599.47 |
| 2025-07-17 | 2025-07-20 | 8.19 |
| 2025-07-16 | 2025-07-16 | 3207.48 |
| 2024-12-31 | 2025-01-15 | 0.32 |
| 2024-12-30 | 2024-12-30 | 1742.91 |
| 2024-12-03 | 2024-12-05 | 15.08 |
| 2024-12-01 | 2024-12-02 | 10.96 |
| 2024-11-30 | 2024-11-30 | 12.36 |
| 2024-11-29 | 2024-11-29 | 15279.96 |
| 2024-11-28 | 2024-11-28 | 15267.6 |
| 2024-10-10 | 2024-10-16 | 29976.0 |
| 2024-10-04 | 2024-10-09 | 30021.7 |
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.
ARITRA, UAB (code 302572526) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.08M, down 17.9% year on year and 33.7% over two years. Net profit returned to a positive €9.3K after a loss of €149.9K in 2024, although profitability remained modest with a 0.9% profit margin. The 2023–2025 trend shows a steady decline in turnover from €1.63M in 2023 to €1.32M in 2024 and €1.08M in 2025, while earnings moved from €308.3K profit to a loss and then to a small recovery. At the end of 2025, total assets stood at €954.8K, equity at €273.1K and liabilities at €681.2K. The equity ratio was 28.6% and debt-to-equity 2.49, indicating a leveraged balance sheet. Asset turnover was 1.13x, ROE 3.4% and ROA 1.0%. Revenue per employee reached €83.3K, while profit per employee was €714.