AREMESTA AUTO - 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 | 33,132 | 37,976 | 21,841 | 33,073 | 43,787 | 46,664 | 34,664 | 53,206 |
| Profit before tax | 1,033 | 2,155 | 942 | 1,533 | 1,900 | -177 | 819 | 9,017 |
| Net profit | 1,033 | 2,155 | 942 | 1,533 | 1,900 | -177 | 696 | 7,574 |
| Equity | 1,031 | 3,186 | 4,128 | 5,661 | 7,561 | 7,384 | 8,080 | 15,654 |
| Liabilities | 43,155 | 32,640 | 36,293 | 43,993 | 22,341 | 20,783 | 23,244 | 15,899 |
| Non-current assets | 16,309 | 11,348 | 9,030 | 14,533 | 4,917 | 3,222 | 1,538 | 1,028 |
| Current assets | 27,877 | 24,478 | 31,391 | 35,121 | 24,985 | 24,945 | 29,786 | 30,525 |
| Total assets | 44,186 | 35,826 | 40,421 | 49,654 | 29,902 | 28,167 | 31,324 | 31,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,616 | 6,257 | 12,194 |
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Financial indicators
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| Revenue change y/y | -7.4% | +14.6% | -42.5% | +51.4% | +32.4% | +6.6% | -25.7% | +53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 6.0% | 2.3% | 3.1% | 6.4% | -0.6% | 2.2% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.2% | 67.6% | 22.8% | 27.1% | 25.1% | -2.4% | 8.6% | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 5.7% | 4.3% | 4.6% | 4.3% | -0.4% | 2.0% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 5.7% | 4.3% | 4.6% | 4.3% | -0.4% | 2.4% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 41.9 | 10.2 | 8.8 | 7.8 | 3.0 | 2.8 | 2.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,132 | 37,976 | 21,841 | 33,073 | 43,787 | 46,664 | 34,664 | 53,206 |
Sales revenue
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AREMESTA AUTO - Social security debts
The company had no debts to Sodra
AREMESTA AUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 311.95 |
| 2025-10-30 | 2025-11-01 | 311.63 |
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.
AREMESTA AUTO, UAB (code 302629728) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In 2025, revenue increased to €53.2K from €34.7K in 2024 and €46.7K in 2023, indicating a stronger top-line performance over the latest year. Net profit rose to €7.6K in 2025 from €696 in 2024, after a small loss of €177 in 2023. This improved profitability lifted the profit margin to 14.2%, compared with 2.0% in 2024 and -0.4% in 2023. Total assets stood at €31.6K at the end of 2025, slightly above €31.3K in 2024 and €28.2K in 2023. Equity increased to €15.7K, while liabilities declined to €15.9K. The company reported ROE of 48.4%, ROA of 24.0%, debt-to-equity of 1.02, and asset turnover of 1.69x. Revenue per employee was €53.2K, and profit per employee was €7.6K in 2025.