Arijonesa - 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 | 51,090 | 58,551 | 56,343 | 61,780 | 84,990 | 67,230 | 72,585 | 77,950 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,550 | -2,140 | 5,604 | 4,440 | 18,227 | 12,210 | 9,851 | 8,627 |
| Equity | 25,426 | 27,566 | 34,170 | 38,610 | 55,836 | 68,046 | 67,897 | 76,524 |
| Liabilities | 877 | 1,544 | -161 | 2,552 | 1,591 | 2,653 | 3,019 | 2,305 |
| Non-current assets | 2,162 | 2,129 | 2,129 | 2,129 | 2,129 | 21,967 | 16,826 | 12,764 |
| Current assets | 23,644 | 26,630 | 31,693 | 39,033 | 55,298 | 48,732 | 54,090 | 66,065 |
| Total assets | 25,806 | 28,759 | 33,822 | 41,162 | 57,427 | 70,699 | 70,916 | 78,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,516 | 4,849 | 5,245 |
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Financial indicators
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| Revenue change y/y | -13.3% | +14.6% | -3.8% | +9.6% | +37.6% | -20.9% | +8.0% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | -7.4% | 16.6% | 10.8% | 31.7% | 17.3% | 13.9% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | -7.8% | 16.4% | 11.5% | 32.6% | 17.9% | 14.5% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | -3.7% | 9.9% | 7.2% | 21.4% | 18.2% | 13.6% | 11.1% |
| 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. | 0.0 | 0.1 | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,134 | 19,517 | 18,781 | 20,593 | 28,330 | 22,410 | 24,195 | 25,983 |
Sales revenue
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Arijonesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 23.63 |
| 2026-06-11 | 2026-06-14 | 1.51 |
| 2026-05-17 | 2026-06-08 | 1.51 |
Arijonesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-26 | 1.4 |
| 2025-07-01 | 2025-07-08 | 384.72 |
| 2025-06-29 | 2025-06-30 | 384.42 |
| 2025-06-28 | 2025-06-28 | 384.32 |
| 2025-06-27 | 2025-06-27 | 0.9 |
| 2025-06-20 | 2025-06-25 | 383.32 |
| 2024-12-03 | 2024-12-17 | 63.96 |
| 2024-11-28 | 2024-12-02 | 63.86 |
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.
Arijonesa, UAB (code 303055503) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €78.0K and net profit of €8.6K, with a profit margin of 11.1%. Revenue increased by 7.4% year on year and by 15.9% over two years, showing a steady upward trajectory from €67.2K in 2023 to €72.6K in 2024 and €78.0K in 2025. Net profit followed a more moderate path, declining from €12.2K in 2023 to €9.9K in 2024 and €8.6K in 2025, while margins narrowed from 18.2% to 13.6% and then 11.1%. At the end of 2025, total assets stood at €78.8K, equity at €76.5K, and liabilities at €2.3K, indicating a very strong equity position. The equity ratio was 97.1%, debt-to-equity 0.03, asset turnover 0.99x, ROE 11.3%, and ROA 10.9%. Revenue per employee was €26.0K and profit per employee €2.9K.