ARRO - 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 | 425,660 | 351,943 | 392,937 | 437,833 | 399,948 | 500,840 | 518,942 | 690,224 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,854 | 6,049 | 5,178 | 3,950 | 10,780 | 4,746 | 10,499 | 7,138 |
| Equity | 8,283 | 14,332 | 20,374 | 24,324 | 37,006 | 42,590 | 54,942 | 63,440 |
| Liabilities | 20,256 | 22,419 | 37,733 | 42,984 | 16,782 | 20,075 | 14,623 | 23,263 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,500 |
| Current assets | 28,539 | 36,751 | 58,107 | 67,308 | 53,788 | 62,665 | 69,565 | 62,203 |
| Total assets | 28,539 | 36,751 | 58,107 | 67,308 | 53,788 | 62,665 | 69,565 | 86,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,053 | 14,642 | 29,046 |
| Social insurance contributions | - | - | - | - | - | - | - | 6,669 |
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Financial indicators
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| Revenue change y/y | +20.8% | -17.3% | +11.6% | +11.4% | -8.7% | +25.2% | +3.6% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 16.5% | 8.9% | 5.9% | 20.0% | 7.6% | 15.1% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 42.2% | 25.4% | 16.2% | 29.1% | 11.1% | 19.1% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.7% | 1.3% | 0.9% | 2.7% | 0.9% | 2.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.6 | 1.9 | 1.8 | 0.5 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,158 | 86,191 | 98,234 | 119,408 | 133,316 | 222,596 | 207,577 | 202,015 |
Sales revenue
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ARRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.35 |
| 2026-07-16 | 2026-07-17 | 0.35 |
| 2025-10-23 | 2025-11-12 | 0.03 |
| 2025-08-28 | 2025-08-29 | 24.79 |
| 2025-08-19 | 2025-08-21 | 24.79 |
| 2024-09-17 | 2024-09-19 | 0.03 |
ARRO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ARRO is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.53 |
| 2026-08-02 | 2026-08-03 | 3.38 |
| 2026-07-16 | 2026-07-26 | 14.36 |
| 2026-07-01 | 2026-07-15 | 450.83 |
| 2026-06-28 | 2026-06-30 | 450.15 |
| 2026-05-19 | 2026-05-20 | 7.79 |
| 2026-04-30 | 2026-05-18 | 3.89 |
| 2026-04-24 | 2026-04-26 | 3.89 |
| 2026-03-29 | 2026-04-23 | 0.14 |
| 2026-03-20 | 2026-03-24 | 0.14 |
| 2026-03-19 | 2026-03-19 | 3.64 |
| 2026-03-18 | 2026-03-18 | 3.5 |
| 2026-03-17 | 2026-03-17 | 0.09 |
| 2026-03-08 | 2026-03-16 | 2.6 |
| 2025-12-18 | 2025-12-18 | 496.35 |
| 2025-12-17 | 2025-12-17 | 2.01 |
| 2025-12-15 | 2025-12-16 | 306.4 |
| 2025-12-01 | 2025-12-14 | 1.14 |
| 2025-10-16 | 2025-10-24 | 5.21 |
| 2025-10-08 | 2025-10-15 | 497.9 |
| 2025-01-16 | 2025-01-28 | 0.11 |
| 2025-01-10 | 2025-01-15 | 275.83 |
| 2025-01-01 | 2025-01-09 | 0.11 |
| 2024-12-30 | 2024-12-31 | 0.06 |
| 2024-12-19 | 2024-12-28 | 0.06 |
| 2024-11-01 | 2024-11-23 | 0.09 |
| 2024-10-13 | 2024-10-15 | 50.23 |
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.
ARRO, UAB (code 302671022) is a Private Limited Liability Company engaged in other service activities incidental to land transportation. In 2025, the company generated revenue of €690.2K, up 33.0% year on year and 37.8% over two years. Net profit in 2025 was €7.1K, after €10.5K in 2024 and €4.7K in 2023, indicating that profitability improved in 2024 before easing in the latest year. The 2025 profit margin was 1.0%. The balance sheet remained solid, with total assets of €86.7K, equity of €63.4K, and liabilities of €23.3K. Equity accounted for 73.2% of assets, while the debt-to-equity ratio stood at 0.37. Performance ratios for 2025 also point to efficient asset use, with asset turnover at 7.96x, ROE at 11.2%, and ROA at 8.2%. Based on employee data, revenue per employee was €230.1K and profit per employee was €2.4K.