ARJ Logistics - 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 | 306,183 | 298,467 | 279,300 | 262,194 | 272,792 | 307,275 | 406,533 | 420,448 |
| Profit before tax | 144,920 | 175,639 | 129,753 | 115,236 | -3,285 | -476 | 30,570 | 137,003 |
| Net profit | 122,931 | 166,584 | 123,082 | 109,466 | -4,581 | -2,099 | 25,965 | 124,326 |
| Equity | 586,021 | 709,005 | 777,287 | 886,752 | 2,312,770 | 2,539,520 | 2,108,593 | 1,776,027 |
| Liabilities | 529,590 | 339,812 | 602,014 | 460,902 | 1,268,616 | 918,523 | 844,136 | 901,177 |
| Non-current assets | 959,906 | 873,296 | 1,314,667 | 1,257,372 | 3,518,561 | 3,386,503 | 2,857,450 | 2,430,411 |
| Current assets | 154,579 | 174,142 | 63,904 | 90,136 | 60,904 | 71,097 | 94,371 | 261,745 |
| Total assets | 1,114,485 | 1,047,438 | 1,378,571 | 1,347,508 | 3,579,465 | 3,457,600 | 2,951,821 | 2,692,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,418 | 64,823 | 73,658 |
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Financial indicators
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| Revenue change y/y | -20.2% | -2.5% | -6.4% | -6.1% | +4.0% | +12.6% | +32.3% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 15.9% | 8.9% | 8.1% | -0.1% | -0.1% | 0.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 23.5% | 15.8% | 12.3% | -0.2% | -0.1% | 1.2% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.1% | 55.8% | 44.1% | 41.8% | -1.7% | -0.7% | 6.4% | 29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.3% | 58.8% | 46.5% | 44.0% | -1.2% | -0.2% | 7.5% | 32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 306,183 | 298,467 | 279,300 | 262,194 | 272,792 | 307,275 | 243,915 | 140,149 |
Sales revenue
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ARJ Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 0.71 |
| 2022-08-23 | 2022-08-30 | 24.34 |
| 2022-07-19 | 2022-08-15 | 24.34 |
| 2022-07-18 | 2022-07-18 | 329.66 |
| 2022-01-28 | 2022-02-10 | 0.12 |
| 2021-11-16 | 2021-11-17 | 140.65 |
ARJ Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-13 | 26.4 |
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.
ARJ Logistics, UAB (code 302784810), is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €420.4K and net profit of €124.3K, corresponding to a profit margin of 29.6%. Performance improved steadily from 2023, when revenue was €307.3K and the company recorded a net loss of €2.1K, to 2024, when revenue rose to €406.5K and net profit reached €26.0K. Over the two-year period, revenue increased by 36.8% and the business moved from a small loss to stronger profitability. The balance sheet remained asset-heavy, with total assets of €2.69M in 2025, including €2.43M in long-term assets and €261.7K in short-term assets. Equity stood at €1.78M and liabilities at €901.2K, giving an equity ratio of 66.0% and debt-to-equity of 0.51. Return on equity was 7.0%, return on assets 4.6%, and asset turnover 0.16x. Revenue per employee was €140.1K and profit per employee €41.4K.