Arnatransa - 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 | 815,804 | 1,186,214 | 1,118,716 | 1,328,122 | 2,567,916 | 2,564,201 | 1,457,860 | 2,299,054 |
| Profit before tax | 52,233 | 22,939 | 95,426 | 12,250 | 714,645 | 1,250,485 | 298,295 | 209,382 |
| Net profit | 47,573 | 22,939 | 95,426 | 12,250 | 649,918 | 1,052,580 | 296,321 | 209,382 |
| Equity | 171,704 | 199,303 | 274,729 | 250,979 | 833,885 | 1,106,465 | 1,173,984 | 1,382,947 |
| Liabilities | 373,692 | 561,984 | 515,684 | 379,469 | 748,529 | 203,837 | 70,846 | 90,490 |
| Non-current assets | 415,968 | 568,985 | 431,917 | 315,766 | 199,282 | 211,285 | 708,457 | 764,569 |
| Current assets | 129,428 | 192,302 | 358,496 | 314,682 | 1,383,132 | 1,099,017 | 536,373 | 708,868 |
| Total assets | 545,396 | 761,287 | 790,413 | 630,448 | 1,582,414 | 1,310,302 | 1,244,830 | 1,473,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 783,363 | 427,765 | 200,963 |
| Social insurance contributions | - | - | - | - | - | 38,079 | 41,034 | 53,879 |
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Financial indicators
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| Revenue change y/y | +64.0% | +45.4% | -5.7% | +18.7% | +93.3% | -0.1% | -43.1% | +57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 3.0% | 12.1% | 1.9% | 41.1% | 80.3% | 23.8% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 11.5% | 34.7% | 4.9% | 77.9% | 95.1% | 25.2% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 1.9% | 8.5% | 0.9% | 25.3% | 41.0% | 20.3% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 1.9% | 8.5% | 0.9% | 27.8% | 48.8% | 20.5% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.8 | 1.9 | 1.5 | 0.9 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,591 | 77,785 | 70,286 | 73,107 | 137,567 | 171,901 | 104,756 | 165,201 |
Sales revenue
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Arnatransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 34.36 |
| 2025-01-16 | 2025-01-19 | 3078.78 |
| 2021-12-16 | 2021-12-19 | 165.54 |
Arnatransa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Arnatransa, UAB (code 304136965) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.30M and net profit of €209.4K, with a profit margin of 9.1%. This was a strong revenue rebound after €1.46M in 2024, following €2.56M in 2023, while net profit declined from €1.05M in 2023 to €296.3K in 2024 and then to €209.4K in 2025. The three-year pattern shows a volatile top line and a clear compression in profitability. Balance sheet strength remained solid: total assets increased to €1.47M in 2025 from €1.24M in 2024 and €1.31M in 2023, while equity rose to €1.38M. Liabilities stayed low at €90.5K, supporting a debt-to-equity ratio of 0.07 and an equity ratio of 93.9%. For 2025, return on equity was 15.1%, return on assets 14.2%, and asset turnover 1.56x. Revenue per employee reached €176.8K, indicating solid productivity.