Areisa - 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 | 3,604,770 | 5,292,891 | 3,289,182 | 3,327,129 | 3,582,840 | 6,184,819 | 4,113,356 | 2,810,606 |
| Profit before tax | 140,496 | 233,060 | -1,702 | -137,708 | 308,535 | 2,481,303 | -214,372 | -352,565 |
| Net profit | 140,496 | 228,358 | -1,702 | -137,708 | 308,535 | 2,146,238 | -214,372 | -352,565 |
| Equity | 319,050 | 547,274 | 546,162 | 408,454 | 714,457 | 2,860,695 | 2,646,323 | 2,293,757 |
| Liabilities | 2,111,228 | 2,547,637 | 2,590,194 | 2,040,717 | 2,244,780 | 723,827 | 464,829 | 775,944 |
| Non-current assets | 1,523,918 | 1,643,927 | 1,307,762 | 921,787 | 641,031 | 592,650 | 792,232 | 1,379,258 |
| Current assets | 906,360 | 1,410,700 | 1,820,928 | 1,521,271 | 2,285,863 | 2,980,576 | 2,300,119 | 1,705,600 |
| Total assets | 2,430,278 | 3,054,627 | 3,128,690 | 2,443,058 | 2,926,894 | 3,573,226 | 3,092,351 | 3,084,858 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,441,341 | 1,187,422 | 540,260 |
| Social insurance contributions | - | - | - | - | - | 119,793 | 157,680 | 131,987 |
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Financial indicators
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| Revenue change y/y | +48.3% | +46.8% | -37.9% | +1.2% | +7.7% | +72.6% | -33.5% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 7.5% | -0.1% | -5.6% | 10.5% | 60.1% | -6.9% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.0% | 41.7% | -0.3% | -33.7% | 43.2% | 75.0% | -8.1% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 4.3% | -0.1% | -4.1% | 8.6% | 34.7% | -5.2% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 4.4% | -0.1% | -4.1% | 8.6% | 40.1% | -5.2% | -12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 4.7 | 4.7 | 5.0 | 3.1 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,757 | 78,413 | 44,150 | 54,843 | 81,583 | 124,526 | 79,230 | 69,113 |
Sales revenue
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Areisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 6974.51 |
| 2026-07-16 | 2026-07-17 | 6974.51 |
| 2025-07-16 | 2025-07-17 | 10173.77 |
| 2025-04-30 | 2025-04-30 | 10844.62 |
| 2025-04-18 | 2025-04-23 | 10844.62 |
| 2025-04-16 | 2025-04-17 | 10916.57 |
| 2024-03-18 | 2024-03-19 | 8811.82 |
| 2023-01-17 | 2023-01-18 | 8711.35 |
| 2022-12-16 | 2022-12-18 | 5809.91 |
Areisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 700.3 |
| 2026-04-08 | 2026-04-09 | 1085.15 |
| 2025-09-11 | 2025-09-11 | 2885.7 |
| 2025-05-31 | 2025-06-06 | 5.97 |
| 2025-05-29 | 2025-05-30 | 6.13 |
| 2025-05-01 | 2025-05-01 | 2066.23 |
| 2025-02-20 | 2025-02-20 | 558.7 |
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.
Areisa, UAB (company code 302916450) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue was €2.81M and net loss was €352.6K, resulting in a profit margin of -12.5%. This continued a clear downward trend from 2023, when revenue reached €6.18M and net profit was €2.15M, and from 2024, when revenue fell to €4.11M and the company posted a net loss of €214.4K. Over the two-year period to 2025, revenue declined by 54.6%, including a 31.7% year-on-year decrease versus 2024. At the end of 2025, total assets were €3.08M, equity €2.29M and liabilities €775.9K. The balance sheet remained equity-backed, with an equity ratio of 74.4% and debt-to-equity of 0.34. Asset turnover was 0.91x, indicating moderate use of the asset base. Revenue per employee was €70.3K, while profit per employee was -€8.8K.