AROTRANS - 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 | 27,449 | 24,228 | 22,865 | 27,911 | 14,875 | 24,034 | 36,237 | 34,030 |
| Profit before tax | -953 | -4,632 | 2 | 443 | - | - | - | - |
| Net profit | -953 | -4,632 | 2 | 443 | -11,540 | 333 | -1,373 | -3,186 |
| Equity | 14,303 | 9,671 | 9,671 | 10,114 | -1,426 | -1,092 | 6,534 | 3,348 |
| Liabilities | 13,008 | 14,262 | 14,264 | 8,003 | 5,469 | 17,409 | 6,870 | 8,634 |
| Non-current assets | 4,606 | 3,138 | 1,683 | 1,288 | 642 | 10,410 | 9,517 | 8,001 |
| Current assets | 22,705 | 20,795 | 22,168 | 16,705 | 3,245 | 5,907 | 3,747 | 3,898 |
| Total assets | 27,311 | 23,933 | 23,851 | 17,993 | 3,887 | 16,317 | 13,264 | 11,899 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,868 | 1,730 | 3,465 |
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Financial indicators
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| Revenue change y/y | -38.1% | -11.7% | -5.6% | +22.1% | -46.7% | +61.6% | +50.8% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -19.4% | 0.0% | 2.5% | -296.9% | 2.0% | -10.4% | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | -47.9% | 0.0% | 4.4% | - | - | -21.0% | -95.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -19.1% | 0.0% | 1.6% | -77.6% | 1.4% | -3.8% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | -19.1% | 0.0% | 1.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.5 | 1.5 | 0.8 | - | - | 1.1 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,449 | 24,228 | 22,865 | 27,911 | 14,875 | 24,034 | 36,237 | 34,030 |
Sales revenue
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AROTRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 0.10 |
| 2022-07-18 | 2022-08-10 | 0.02 |
| 2022-06-16 | 2022-07-10 | 0.02 |
| 2022-05-17 | 2022-06-05 | 0.02 |
| 2022-04-25 | 2022-05-11 | 0.02 |
| 2022-02-17 | 2022-02-23 | 9.61 |
| 2021-11-16 | 2021-12-12 | 0.46 |
| 2021-10-18 | 2021-11-14 | 0.46 |
AROTRANS - 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.
AROTRANS, UAB, code 302648988, is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €34.0K, down 6.1% year on year, while net loss widened to €3.2K from a loss of €1.4K in 2024. Profitability deteriorated further, with the profit margin falling to -9.4%. Over the past three years, revenue increased from €24.0K in 2023 to €36.2K in 2024 and then eased in 2025, indicating a recent slowdown after a stronger expansion phase. The balance sheet remained relatively small: total assets were €11.9K at the end of 2025, compared with €13.3K in 2024 and €16.3K in 2023. Equity stood at €3.3K, while liabilities were €8.6K, giving a debt-to-equity ratio of 2.58 and an equity ratio of 28.1%. Asset turnover was 2.86x, and revenue per employee was €34.0K. The negative result in 2025 also led to a clearly negative return on equity and return on assets.