ARS transport - 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 | 594,466 | 746,590 | 664,116 | 711,703 | 920,890 | 635,441 | 16,000 | 893 |
| Profit before tax | 27,132 | 12,067 | 10,363 | 18,407 | 58,724 | -160,384 | -25,028 | -2,399 |
| Net profit | 21,610 | 9,537 | 8,379 | 14,932 | 48,341 | -160,384 | -25,028 | -2,399 |
| Equity | 133,376 | 142,913 | 151,292 | 166,224 | 214,565 | 54,181 | 29,153 | 26,755 |
| Liabilities | 160,354 | 120,211 | 122,634 | 127,424 | 169,807 | 29,728 | 2,577 | 2,230 |
| Non-current assets | 158,628 | 132,340 | 130,173 | 157,371 | 198,060 | 18,775 | 290 | 0 |
| Current assets | 135,102 | 130,784 | 143,753 | 136,277 | 186,312 | 65,134 | 31,440 | 28,985 |
| Total assets | 293,730 | 263,124 | 273,926 | 293,648 | 384,372 | 83,909 | 31,730 | 28,985 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,319 | 3,366 | - |
| Social insurance contributions | - | - | - | - | - | 27,378 | - | - |
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Financial indicators
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| Revenue change y/y | +12.2% | +25.6% | -11.0% | +7.2% | +29.4% | -31.0% | -97.5% | -94.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 3.6% | 3.1% | 5.1% | 12.6% | -191.1% | -78.9% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 6.7% | 5.5% | 9.0% | 22.5% | -296.0% | -85.9% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 1.3% | 1.3% | 2.1% | 5.2% | -25.2% | -156.4% | -268.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 1.6% | 1.6% | 2.6% | 6.4% | -25.2% | -156.4% | -268.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,076 | 35,836 | 32,661 | 39,539 | 56,095 | 56,484 | 8,000 | 447 |
Sales revenue
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ARS transport - Social security debts
The amount of overdue SODRA debt for the company ARS transport as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 6.91 |
| 2026-10-03 | 2026-10-05 | 6.91 |
| 2026-09-26 | 2026-09-28 | 6.80 |
| 2026-09-20 | 2026-09-21 | 6.80 |
| 2026-09-16 | 2026-09-17 | 6.80 |
| 2026-08-23 | 2026-08-30 | 13.60 |
| 2026-08-18 | 2026-08-19 | 13.60 |
| 2026-07-26 | 2026-08-17 | 6.80 |
| 2026-07-24 | 2026-07-25 | 6.91 |
| 2026-07-23 | 2026-07-23 | 13.71 |
| 2026-07-19 | 2026-07-22 | 13.60 |
| 2026-07-16 | 2026-07-17 | 13.60 |
| 2026-06-17 | 2026-07-15 | 6.80 |
| 2026-05-17 | 2026-05-26 | 6.80 |
| 2026-04-27 | 2026-04-29 | 6.86 |
| 2026-04-26 | 2026-04-26 | 6.80 |
| 2026-04-24 | 2026-04-25 | 6.86 |
| 2026-04-20 | 2026-04-23 | 6.80 |
| 2026-03-27 | 2026-03-27 | 27.90 |
| 2026-03-17 | 2026-03-18 | 27.90 |
| 2026-02-18 | 2026-02-24 | 12.76 |
| 2026-01-22 | 2026-01-25 | 0.06 |
| 2026-01-19 | 2026-01-21 | 12.76 |
| 2025-12-16 | 2025-12-17 | 12.76 |
| 2025-11-18 | 2025-11-19 | 12.76 |
| 2025-10-26 | 2025-10-30 | 0.01 |
| 2025-10-23 | 2025-10-25 | 12.77 |
| 2025-10-16 | 2025-10-22 | 12.76 |
| 2025-09-16 | 2025-09-16 | 12.76 |
| 2025-07-24 | 2025-08-13 | 0.08 |
| 2025-06-17 | 2025-07-02 | 12.76 |
| 2025-05-16 | 2025-05-18 | 12.81 |
| 2025-05-04 | 2025-05-15 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-04-16 | 2025-04-21 | 12.76 |
| 2025-03-18 | 2025-03-23 | 12.76 |
| 2025-02-18 | 2025-02-23 | 12.79 |
| 2025-01-22 | 2025-02-17 | 0.03 |
| 2025-01-16 | 2025-01-16 | 10.92 |
| 2024-12-17 | 2024-12-20 | 10.93 |
| 2024-10-24 | 2024-12-16 | 0.01 |
| 2024-09-17 | 2024-09-17 | 10.92 |
| 2024-07-24 | 2024-08-15 | 0.10 |
| 2024-04-23 | 2024-05-15 | 11.03 |
| 2024-04-16 | 2024-04-22 | 10.92 |
| 2023-10-25 | 2023-11-13 | 8.51 |
| 2023-09-18 | 2023-09-20 | 3327.58 |
| 2023-08-21 | 2023-09-17 | 1.00 |
| 2023-08-17 | 2023-08-20 | 2565.44 |
| 2023-07-28 | 2023-08-16 | 3.11 |
| 2023-07-24 | 2023-07-25 | 3.18 |
| 2023-05-16 | 2023-05-16 | 3133.09 |
| 2023-05-02 | 2023-05-15 | 3.81 |
| 2023-04-26 | 2023-04-28 | 3.81 |
| 2023-03-16 | 2023-03-16 | 3589.63 |
| 2023-02-06 | 2023-02-16 | 2.82 |
| 2023-01-24 | 2023-02-03 | 2.82 |
| 2022-10-28 | 2022-11-10 | 9.41 |
| 2022-09-16 | 2022-09-18 | 3085.29 |
| 2022-07-25 | 2022-08-22 | 6.85 |
| 2022-04-28 | 2022-05-16 | 4.20 |
| 2022-01-31 | 2022-02-16 | 2.76 |
| 2021-11-05 | 2021-11-15 | 1.53 |
ARS transport - 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.