ARSATRANS - 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 | 245,174 | 205,602 | 480,611 | 935,029 | 862,741 | 858,632 | 2,101,598 | 2,670,729 |
| Profit before tax | 18,709 | 5,039 | 34,580 | 53,403 | 67,915 | -47,140 | 88,499 | 55,030 |
| Net profit | 17,765 | 4,769 | 29,355 | 46,226 | 55,670 | -47,140 | 80,994 | 43,196 |
| Equity | 17,794 | 22,563 | 51,918 | 83,144 | 128,813 | 64,027 | 115,609 | 111,747 |
| Liabilities | 32,059 | 73,262 | 173,565 | 252,521 | 276,553 | 367,656 | 391,854 | 508,224 |
| Non-current assets | 0 | 34,084 | 27,268 | 23,358 | 19,806 | 9,167 | 0 | 25,156 |
| Current assets | 49,853 | 61,741 | 197,917 | 311,901 | 385,560 | 422,516 | 504,269 | 589,202 |
| Total assets | 49,853 | 95,825 | 225,185 | 335,259 | 405,366 | 431,683 | 504,269 | 614,358 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 3,404 | 24,866 | 29,577 |
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Financial indicators
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| Revenue change y/y | - | -16.1% | +133.8% | +94.6% | -7.7% | -0.5% | +144.8% | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | 5.0% | 13.0% | 13.8% | 13.7% | -10.9% | 16.1% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 21.1% | 56.5% | 55.6% | 43.2% | -73.6% | 70.1% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 2.3% | 6.1% | 4.9% | 6.5% | -5.5% | 3.9% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 2.5% | 7.2% | 5.7% | 7.9% | -5.5% | 4.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.2 | 3.3 | 3.0 | 2.1 | 5.7 | 3.4 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,562 | 98,691 | 192,244 | 215,778 | 215,685 | 257,592 | 300,228 | 344,610 |
Sales revenue
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ARSATRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-24 | 0.12 |
| 2024-03-18 | 2024-03-19 | 83.23 |
| 2021-10-18 | 2021-10-19 | 99.29 |
ARSATRANS - 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.
ARSATRANS, UAB (code 302572896) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company increased revenue to €2.67M, up 27.1% year on year and 211.0% compared with 2023. Net profit was €43.2K, down from €81.0K in 2024, which reduced the profit margin to 1.6% from 3.9% a year earlier, although the business remained profitable. The three-year trend shows strong top-line expansion from €858.6K in 2023 to €2.10M in 2024 and then to €2.67M in 2025, while earnings softened in the latest year after the peak reached in 2024. Balance sheet size also expanded, with total assets rising to €614.4K in 2025 from €504.3K in 2024 and €431.7K in 2023. Equity stood at €111.7K and liabilities at €508.2K at year-end 2025. Key ratios point to efficient asset use, with asset turnover at 4.35x, ROA at 7.0% and ROE at 38.7%. Revenue per employee was €381.5K and profit per employee €6.2K.