Aro autocentras - 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 | 125,925 | 237,278 | 219,895 | 288,596 | 261,047 | 289,995 | 298,250 | 299,616 |
| Profit before tax | 726 | - | 59,877 | 48,499 | 56,923 | 57,674 | 23,181 | 3,249 |
| Net profit | 726 | 24,940 | 59,877 | 47,046 | 54,077 | 54,790 | 22,004 | 3,054 |
| Equity | -71,245 | -46,306 | 13,570 | 48,851 | 102,928 | 157,718 | 181,318 | 184,373 |
| Liabilities | 335,976 | 287,024 | 234,100 | 174,650 | 104,392 | 59,540 | 18,227 | 27,576 |
| Non-current assets | 210,121 | 200,864 | 181,407 | 162,629 | 143,997 | 126,013 | 109,092 | 93,646 |
| Current assets | 54,610 | 39,854 | 66,263 | 60,807 | 63,323 | 91,245 | 90,453 | 118,303 |
| Total assets | 264,731 | 240,718 | 247,670 | 223,436 | 207,320 | 217,258 | 199,545 | 211,949 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,000 | 53,584 | 23,796 |
| Social insurance contributions | - | - | - | - | - | 8,647 | 17,396 | 17,175 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.9% | +88.4% | -7.3% | +31.2% | -9.5% | +11.1% | +2.8% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 10.4% | 24.2% | 21.1% | 26.1% | 25.2% | 11.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 441.2% | 96.3% | 52.5% | 34.7% | 12.1% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 10.5% | 27.2% | 16.3% | 20.7% | 18.9% | 7.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | - | 27.2% | 16.8% | 21.8% | 19.9% | 7.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 17.3 | 3.6 | 1.0 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,986 | 42,498 | 38,805 | 48,777 | 65,262 | 74,041 | 52,632 | 58,941 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aro autocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-25 | 2.52 |
| 2024-02-19 | 2024-03-07 | 3.29 |
| 2023-08-17 | 2023-09-05 | 22.36 |
| 2023-07-18 | 2023-08-01 | 22.41 |
Aro autocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-01 | 2024-12-16 | 0.18 |
| 2024-11-28 | 2024-11-30 | 0.72 |
| 2024-10-10 | 2024-10-15 | 0.72 |
| 2024-10-07 | 2024-10-09 | 613.93 |
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 autocentras, UAB (code 303449409) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €299.6K and net profit of €3.1K, corresponding to a profit margin of 1.0%. Revenue was broadly stable year on year, increasing by 0.5% in 2025 and by 3.3% over two years, from €290.0K in 2023 to €298.2K in 2024 and €299.6K in 2025. Profitability weakened markedly over the same period, with net profit falling from €54.8K in 2023 to €22.0K in 2024 and €3.1K in 2025. At the end of 2025, total assets stood at €211.9K, equity at €184.4K and liabilities at €27.6K. The equity ratio was 87.0%, debt-to-equity 0.15 and asset turnover 1.41x. Return on equity was 1.7% and return on assets 1.4%. Revenue per employee was €59.9K and profit per employee €611.