ARESTLITA - 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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Financial data
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| Sales revenue | 4,815 | 33,760 | 18,474 | 11,331 | 411,900 | 860,301 | 699,324 | 123,004 |
| Profit before tax | 2,117 | 21,852 | -15,540 | 6,833 | -8,832 | 4,961 | 28,335 | -20,194 |
| Net profit | 2,117 | 20,947 | -15,540 | 6,491 | -8,832 | 4,208 | 24,082 | -20,194 |
| Equity | -1,246 | 20,605 | 4,160 | 10,652 | 1,819 | 6,027 | 30,129 | 7,535 |
| Liabilities | 2,727 | 427 | 72 | 1,465 | 45,084 | 13,749 | 4,914 | 164 |
| Non-current assets | 0 | 0 | 0 | 1,705 | 2,952 | 5,239 | 4,509 | 2,282 |
| Current assets | 1,481 | 21,032 | 4,232 | 10,412 | 43,951 | 14,537 | 30,534 | 5,417 |
| Total assets | 1,481 | 21,032 | 4,232 | 12,117 | 46,903 | 19,776 | 35,043 | 7,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,539 |
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Financial indicators
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| Revenue change y/y | -33.6% | +601.1% | -45.3% | -38.7% | +3535.2% | +108.9% | -18.7% | -82.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 142.9% | 99.6% | -367.2% | 53.6% | -18.8% | 21.3% | 68.7% | -262.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.7% | -373.6% | 60.9% | -485.5% | 69.8% | 79.9% | -268.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.0% | 62.0% | -84.1% | 57.3% | -2.1% | 0.5% | 3.4% | -16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.0% | 64.7% | -84.1% | 60.3% | -2.1% | 0.6% | 4.1% | -16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 24.8 | 2.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,408 | 16,880 | 9,237 | 5,666 | 205,950 | 430,151 | 349,662 | 61,502 |
Sales revenue
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ARESTLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-05 | 0.07 |
| 2024-07-16 | 2024-07-16 | 256.62 |
| 2022-07-25 | 2022-08-09 | 0.02 |
| 2022-06-16 | 2022-06-19 | 18.85 |
ARESTLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 358.19 |
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.
ARESTLITA, MB, company code 304082528, is a Small partnership operating in activities of freight agents and forwarders. In 2025, revenue decreased to €123.0K from €699.3K in 2024 and €860.3K in 2023, indicating an 82.4% year-on-year decline and an 85.7% drop versus 2023. Profitability also weakened materially: after net profit of €24.1K in 2024 and €4.2K in 2023, the company posted a net loss of €20.2K in 2025, with a profit margin of -16.4%. The balance sheet contracted as total assets fell to €7.7K from €35.0K a year earlier, while equity declined to €7.5K and liabilities were only €164. Debt-to-equity remained very low at 0.02, and the equity ratio stood at 97.9%. Asset turnover was 15.98x, showing strong revenue generation relative to the asset base. Revenue per employee was €61.5K, while profit per employee was -€10.1K. Overall, 2025 marked a sharp reversal after the profitable 2024 result.