ARO group, VšĮ - financials and debts

Company age: 14 y. 2 mo.

Update

ARO group - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 4,512 4,550 4,512 5,820 12,923 9,713 13,446
Profit before tax - - - - -1,953 1,139 -2,665 -32,808
Net profit - - - - -1,953 1,139 -2,665 -32,808
Equity 517 -674 281 -674 32 45 22 58
Liabilities 711 1,124 358 1,124 505 468 249 98
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,228 511 703 511 648 586 289 184
Total assets 1,228 511 703 511 648 586 289 184
Taxes paid
STI taxes - - - - - 893 290 316
Financial indicators
Revenue change y/y - - +0.8% -0.8% +29.0% +122.0% -24.8% +38.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -301.4% 194.4% -922.1% -17830.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -6103.1% 2531.1% -12113.6% -56565.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -33.6% 8.8% -27.4% -244.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -33.6% 8.8% -27.4% -244.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 - 1.3 - 15.8 10.4 11.3 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,256 2,275 2,256 2,910 6,742 9,713 13,446

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARO group - Social security debts

From To Debt, €
2025-05-04 2025-05-11 0.24
2025-04-16 2025-04-30 0.24
2025-03-18 2025-04-06 0.24
2025-02-18 2025-03-04 0.24
2025-02-10 2025-02-10 0.24
2025-01-22 2025-02-04 0.24
2024-10-16 2024-10-29 58.25
2024-08-19 2024-09-09 0.77
2024-07-24 2024-08-05 0.77
2024-06-18 2024-07-14 2.06
2024-05-16 2024-06-09 2.06
2024-05-06 2024-05-12 2.06
2024-05-03 2024-05-05 6.08
2024-04-26 2024-05-02 116.18
2024-04-23 2024-04-25 162.06
2024-04-16 2024-04-22 160.00
2024-03-28 2024-04-01 170.94
2024-03-18 2024-03-27 407.74
2024-01-23 2024-01-30 44.57
2024-01-16 2024-01-22 42.72
2023-12-18 2024-01-02 145.06
2023-11-16 2023-11-26 171.86
2023-10-17 2023-10-29 98.89
2023-04-18 2023-04-20 46.60
2023-03-16 2023-03-27 132.03

ARO group - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ARO group is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 0.5
2026-08-31 2026-08-31 0.4
2026-07-16 2026-08-30 0.24
2026-07-01 2026-07-15 1.88
2026-06-30 2026-06-30 1.79
2026-06-01 2026-06-29 1.63
2026-05-31 2026-05-31 1.41
2026-05-01 2026-05-30 1.11
2026-04-30 2026-04-30 1.1
2026-04-03 2026-04-29 0.95
2026-03-02 2026-04-01 0.95
2026-01-03 2026-03-01 0.7
2025-12-03 2025-12-30 0.65

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.
ARO group, VšI (code 302817185) is a Public Institution operating in other education n.e.c. In the 2025 financial year, revenue increased to €13.4K, up 38.4% year on year and 4.0% over two years. Despite the higher turnover, the company posted a net loss of €32.8K in 2025, compared with a €2.7K loss in 2024 and a €1.1K profit in 2023, showing a clear deterioration in profitability after a positive result two years earlier. The 2025 profit margin was negative, reflecting the scale of the loss relative to revenue. At year-end 2025, total assets stood at €184, equity at €58 and liabilities at €98. The equity ratio was 31.5% and debt-to-equity was 1.69. Asset turnover was very high at 73.08x, driven by the very small asset base. Revenue per employee was €13.4K, while profit per employee was -€32.8K. Return ratios are heavily distorted by the minimal equity and asset base.