Aros Invest - 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 | 94,469 | 1,563,091 | 557,776 | 1,784,632 | 7,028,777 | 8,549,187 | 651,991 | 754,401 |
| Profit before tax | - | 147,260 | -6,615 | 299,372 | 48,668 | 102,801 | 110,450 | 10,911 |
| Net profit | 20,281 | 124,990 | -6,615 | 255,084 | 39,173 | 85,695 | 93,570 | 8,860 |
| Equity | 38,349 | 128,340 | 121,725 | 376,809 | 115,983 | 201,679 | 295,247 | 304,107 |
| Liabilities | 173,343 | 2,524,015 | 907,670 | 908,199 | 1,382,701 | 1,311,218 | 1,146,136 | 1,450,659 |
| Non-current assets | 177,396 | 697,149 | 597,357 | 516,587 | 559,783 | 750,680 | 919,484 | 1,308,817 |
| Current assets | 34,118 | 1,955,206 | 432,038 | 768,421 | 925,303 | 747,886 | 507,781 | 350,524 |
| Total assets | 211,514 | 2,652,355 | 1,029,395 | 1,285,008 | 1,485,086 | 1,498,566 | 1,427,265 | 1,659,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,682,158 | 190,071 | - |
| Social insurance contributions | - | - | - | - | - | 981,240 | 140,992 | 35,264 |
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Financial indicators
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| Revenue change y/y | +68.2% | +1554.6% | -64.3% | +220.0% | +293.9% | +21.6% | -92.4% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 4.7% | -0.6% | 19.9% | 2.6% | 5.7% | 6.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.9% | 97.4% | -5.4% | 67.7% | 33.8% | 42.5% | 31.7% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 8.0% | -1.2% | 14.3% | 0.6% | 1.0% | 14.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.4% | -1.2% | 16.8% | 0.7% | 1.2% | 16.9% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 19.7 | 7.5 | 2.4 | 11.9 | 6.5 | 3.9 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,469 | 34,929 | 35,414 | 37,637 | 21,566 | 22,707 | 6,397 | 177,506 |
Sales revenue
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Aros Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2123.72 |
| 2026-02-18 | 2026-02-25 | 24.82 |
| 2024-03-18 | 2024-03-20 | 21585.37 |
| 2023-04-18 | 2023-04-19 | 24.37 |
| 2022-10-28 | 2022-11-03 | 59.10 |
| 2022-10-18 | 2022-10-18 | 66473.29 |
| 2022-07-19 | 2022-07-19 | 57205.12 |
| 2022-07-18 | 2022-07-18 | 57219.45 |
| 2022-06-16 | 2022-06-19 | 62441.30 |
| 2022-05-17 | 2022-05-22 | 53613.44 |
| 2022-04-19 | 2022-04-26 | 51941.27 |
| 2021-09-17 | 2021-09-19 | 131.60 |
Aros Invest - 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.
Aros Invest, UAB (code 302622954) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company recorded revenue of €754.4K, which was 15.7% higher year on year, but still far below the €8.55M achieved in 2023 after a sharp decline in 2024. Net profit fell to €8.9K in 2025 from €93.6K in 2024, and the profit margin narrowed to 1.2% after 14.4% a year earlier. The three-year trend shows a strong contraction in turnover from 2023 to 2024, followed by only a modest recovery in 2025, while profitability remained positive but limited. At the end of 2025, total assets stood at €1.66M, equity at €304.1K, and liabilities at €1.45M. The equity ratio was 18.3% and debt-to-equity 4.77, pointing to a leveraged balance sheet. ROE was 2.9%, ROA 0.5%, and asset turnover 0.45x. Revenue per employee was €188.6K.