Aramus, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Aramus - 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 6,438 44,497 313,167 766,479 1,405,038 1,309,237 2,126,537 2,717,041
Profit before tax - - - - - - - -
Net profit -445 707 9,805 40,270 32,791 7,569 109,369 125,307
Equity 3,551 4,259 14,064 54,335 200,522 208,091 318,610 443,916
Liabilities 2,757 3,082 44,611 99,664 0 203,574 368,123 361,710
Non-current assets 0 0 10,672 20,270 95,024 67,487 38,380 15,781
Current assets 6,308 7,341 47,755 133,729 284,627 344,178 647,517 788,827
Total assets 6,308 7,341 58,427 153,999 379,651 411,665 685,897 804,608
Taxes paid
STI taxes - - - - - 169,984 205,644 259,296
Social insurance contributions - - - - - 182,667 260,747 325,048
Financial indicators
Revenue change y/y -16.0% +591.2% +603.8% +144.8% +83.3% -6.8% +62.4% +27.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.1% 9.6% 16.8% 26.1% 8.6% 1.8% 15.9% 15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.5% 16.6% 69.7% 74.1% 16.4% 3.6% 34.3% 28.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.9% 1.6% 3.1% 5.3% 2.3% 0.6% 5.1% 4.6%
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. 0.8 0.7 3.2 1.8 - 1.0 1.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,066 9,709 17,726 16,723 16,894 15,999 20,613 24,663

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aramus - Social security debts

From To Debt, €
2026-01-01 2026-01-05 1367.77
2025-12-18 2025-12-30 1367.77
2025-12-16 2025-12-17 1407.89
2025-12-03 2025-12-04 110.14
2025-11-19 2025-12-02 820.68
2025-07-16 2025-07-21 1533.33
2023-11-16 2023-11-16 1530.38
2023-10-26 2023-11-02 209.97
2023-10-19 2023-10-19 130.09
2023-10-17 2023-10-17 199.05
2023-08-17 2023-08-20 195.62
2023-05-16 2023-05-17 131.87
2023-05-11 2023-05-15 44.56
2023-05-04 2023-05-10 1380.69
2023-05-02 2023-05-03 44.56
2023-04-26 2023-04-28 44.56
2023-04-20 2023-04-25 39.14
2023-04-18 2023-04-19 1375.27
2023-04-12 2023-04-16 31.12
2023-03-16 2023-03-19 2.66
2023-02-17 2023-02-20 415.82
2023-01-20 2023-01-22 41.99
2023-01-17 2023-01-19 138.12
2022-12-23 2022-12-29 244.61
2022-12-20 2022-12-22 101.46
2022-12-16 2022-12-19 143.65
2022-11-21 2022-12-08 160.16
2022-11-17 2022-11-18 170.10
2022-10-25 2022-11-14 0.88
2022-10-19 2022-10-24 93.88
2022-10-18 2022-10-18 12780.57
2022-09-16 2022-09-21 1776.34
2022-05-24 2022-05-25 78.68
2022-05-18 2022-05-23 103.30
2022-05-17 2022-05-17 9614.09
2022-04-28 2022-05-02 49.12
2022-04-19 2022-04-20 124.12
2022-04-15 2022-04-18 103.40
2022-03-16 2022-03-21 4768.72
2022-02-23 2022-03-02 119.88
2022-02-17 2022-02-20 5085.11
2022-01-31 2022-02-16 35.44
2022-01-18 2022-01-27 6219.45
2021-12-17 2021-12-28 6265.03
2021-12-16 2021-12-16 6401.58
2021-12-10 2021-12-15 35.08
2021-11-16 2021-11-22 6618.99
2021-11-05 2021-11-15 34.54
2021-10-18 2021-11-04 5847.90

Aramus - VMI tax arrears

From To Overdue, €
2026-10-01 2026-10-05 89.61
2026-09-02 2026-09-30 0.18
2026-08-28 2026-09-01 92.65
2026-08-02 2026-08-07 76.8
2026-07-17 2026-07-26 0.3
2026-07-01 2026-07-07 65.0
2026-06-28 2026-06-30 64.9
2026-05-28 2026-05-28 772.87
2026-05-26 2026-05-27 802.35
2026-05-01 2026-05-13 29.1
2026-03-29 2026-03-30 33.12
2026-03-27 2026-03-28 27.58
2026-03-20 2026-03-26 5.54
2026-03-18 2026-03-18 5.54
2026-02-28 2026-03-08 6.54
2026-02-27 2026-02-27 7.95
2026-02-03 2026-02-16 49.35
2026-01-01 2026-01-15 64.12
2025-12-01 2025-12-11 94.92
2025-11-02 2025-11-07 84.31
2025-10-07 2025-11-01 0.16
2025-10-04 2025-10-06 0.1
2025-10-02 2025-10-03 67.16
2025-09-30 2025-10-01 67.14
2025-09-28 2025-09-29 67.06
2025-09-19 2025-09-23 67.06
2025-08-19 2025-08-19 1865.86
2025-07-01 2025-07-20 0.7
2025-06-20 2025-06-20 1481.2
2025-06-19 2025-06-19 1480.0
2025-06-18 2025-06-18 1819.29
2025-06-17 2025-06-17 1832.62
2025-06-14 2025-06-16 1057.74
2025-06-10 2025-06-10 672.39
2025-05-17 2025-05-20 36.15
2025-05-01 2025-05-16 2.02
2025-04-17 2025-04-23 30.3
2025-04-16 2025-04-16 7509.3
2025-04-02 2025-04-15 52.87
2025-03-05 2025-03-12 228.21
2025-03-02 2025-03-04 342.13
2025-02-28 2025-03-01 342.1
2025-02-27 2025-02-27 232.0
2025-02-18 2025-02-21 118.08
2024-12-31 2025-01-15 3.78
2024-12-30 2024-12-30 4684.24
2024-12-18 2024-12-18 9334.0
2024-11-18 2024-11-23 37.93
2024-10-16 2024-10-16 12456.41
2024-10-10 2024-10-15 3280.38
2024-10-01 2024-10-09 16.38

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.
Aramus, UAB is a Private Limited Liability Company (code 303285924) operating in new construction. In 2025, the company generated revenue of €2.72M and net profit of €125.3K, corresponding to a profit margin of 4.6%. Performance improved further from 2024, when revenue was €2.13M and net profit €109.4K, and from 2023, when revenue was €1.31M and net profit €7.6K. Over the latest two years, revenue increased by 27.8% year on year and by 107.5% over two years, showing a strong upward trajectory. The balance sheet also expanded: total assets reached €804.6K in 2025, supported by equity of €443.9K and liabilities of €361.7K. The equity ratio was 55.2%, and debt-to-equity stood at 0.81. Asset turnover was 3.38x, indicating efficient use of the asset base. Revenue per employee was €24.7K, while profit per employee was €1.1K, reflecting continued growth in scale alongside moderate profitability.