Arūno garažas, MB - financials and debts

Company age: 11 y. 0 mo.

Update

Arūno garažas - Company finances

EUR
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 3,100 1,350 7,356 13,841 22,361
Profit before tax 48 42 199 -4,448 9,198
Net profit 46 40 189 -4,448 9,044
Equity 707 747 936 -3,512 2,419
Liabilities - 2 1,750 3,654 940
Non-current assets 5 0 0 142 0
Current assets 704 749 2,686 0 3,359
Total assets 709 749 2,686 142 3,359
Taxes paid
STI taxes - - 293 810 969
Financial indicators
Revenue change y/y - -56.5% +444.9% +88.2% +61.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% 5.3% 7.0% -3132.4% 269.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.5% 5.4% 20.2% - 373.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 3.0% 2.6% -32.1% 40.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 3.1% 2.7% -32.1% 41.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 1.9 - 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 7,356 13,841 25,555

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Arūno garažas - Social security debts

From To Debt, €
2025-10-07 2025-10-31 39.02
2025-10-06 2025-10-06 106.35
2025-08-19 2025-08-31 11.56
2025-04-30 2025-04-30 68.94
2025-04-16 2025-04-23 68.94
2024-10-16 2024-10-27 55.73
2023-09-01 2023-09-30 117.26
2023-08-01 2023-08-31 58.63
2023-07-10 2023-07-31 175.89
2023-07-03 2023-07-09 512.55
2023-06-08 2023-07-02 453.92
2023-06-01 2023-06-07 570.47
2023-05-04 2023-05-31 511.84
2023-05-02 2023-05-03 453.21
2023-04-03 2023-04-30 453.21
2023-03-01 2023-04-02 394.58
2023-02-01 2023-02-28 335.95
2023-01-03 2023-01-31 277.32
2022-12-01 2023-01-02 226.37
2022-11-03 2022-11-30 175.42
2022-10-03 2022-11-02 124.47
2022-09-01 2022-10-02 73.52
2022-08-02 2022-08-31 22.57

Arūno garažas - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Arūno garažas is: 1 €

From To Overdue, €
2026-07-10 2026-09-14 0.64
2026-07-02 2026-07-09 0.6
2026-06-18 2026-07-01 154.0
2026-01-14 2026-01-19 58.2
2025-12-17 2025-12-30 0.58
2025-12-09 2025-12-16 58.17
2025-11-20 2025-11-30 0.5
2025-11-14 2025-11-19 58.06
2025-08-08 2025-08-11 2.49
2025-05-03 2025-05-05 2.49
2025-04-03 2025-04-12 2.49

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.
Aruno garažas, MB (code 304090044) is a small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €22.4K, up 61.6% year on year and 204.0% over two years. Net profit reached €9.0K, with a profit margin of 40.5%, compared with a €4.4K loss in 2024 and a modest €189 profit in 2023. The three-year trajectory therefore shows a strong improvement: from small profit in 2023, through a loss-making 2024, to a profitable 2025. The 2025 balance sheet was also strengthened, with total assets of €3.4K, equity of €2.4K and liabilities of €940, giving an equity ratio of 72.0% and debt-to-equity of 0.39. Asset turnover stood at 6.66x, indicating efficient use of a relatively small asset base. Returns on equity and assets were very high, reflecting the small scale of equity and assets rather than a large balance sheet.