arans Freight - 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 | 1,201,099 | 1,295,867 | 1,114,160 | 1,359,234 | 1,697,170 | 1,403,743 | 1,440,001 | 2,005,597 |
| Profit before tax | 94,064 | 108,284 | 103,885 | 134,309 | 150,865 | 140,971 | 141,797 | 262,382 |
| Net profit | 79,835 | 91,528 | 88,231 | 114,131 | 128,250 | 119,622 | 119,311 | 220,316 |
| Equity | 3,300 | 94,828 | 91,531 | 117,431 | 131,550 | 122,922 | 3,308 | 223,624 |
| Liabilities | 268,684 | 161,146 | 164,710 | 119,716 | 274,097 | 152,133 | 429,077 | 314,779 |
| Non-current assets | 12,018 | 27,777 | 26,803 | 23,143 | 45,508 | 45,952 | 41,601 | 37,024 |
| Current assets | 219,193 | 225,253 | 226,457 | 211,532 | 355,386 | 223,555 | 386,445 | 495,243 |
| Total assets | 231,211 | 253,030 | 253,260 | 234,675 | 400,894 | 269,507 | 428,046 | 532,267 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,726 | 84,306 | 79,783 |
| Social insurance contributions | - | - | - | - | - | 31,836 | 2,634 | 35,024 |
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Financial indicators
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| Revenue change y/y | +12.0% | +7.9% | -14.0% | +22.0% | +24.9% | -17.3% | +2.6% | +39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.5% | 36.2% | 34.8% | 48.6% | 32.0% | 44.4% | 27.9% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2419.2% | 96.5% | 96.4% | 97.2% | 97.5% | 97.3% | 3606.7% | 98.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 7.1% | 7.9% | 8.4% | 7.6% | 8.5% | 8.3% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 8.4% | 9.3% | 9.9% | 8.9% | 10.0% | 9.8% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 81.4 | 1.7 | 1.8 | 1.0 | 2.1 | 1.2 | 129.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 400,366 | 370,248 | 278,540 | 296,562 | 318,221 | 358,399 | 467,032 | 501,399 |
Sales revenue
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arans Freight - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 3.35 |
| 2022-09-16 | 2022-09-19 | 2229.46 |
| 2022-04-19 | 2022-04-24 | 49.02 |
| 2021-11-16 | 2021-11-29 | 2.86 |
| 2021-09-16 | 2021-09-19 | 1903.80 |
arans Freight - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-25 | 7.66 |
| 2025-06-19 | 2025-06-25 | 1.66 |
| 2025-02-24 | 2025-02-24 | 44.27 |
| 2025-02-21 | 2025-02-23 | 44.24 |
| 2025-02-20 | 2025-02-20 | 44.21 |
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.
arans Freight, UAB (code 304200396) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In financial year 2025, the company generated revenue of €2.01M, up 39.3% year on year, and net profit rose to €220.3K, with a profit margin of 11.0%. This marks a clear improvement from 2024, when revenue was €1.44M and net profit was €119.3K, after 2023 revenue of €1.40M and net profit of €119.6K. The business therefore shows two years of stable earnings followed by stronger growth in 2025. At the end of 2025, total assets were €532.3K, equity €223.6K and liabilities €314.8K, indicating a moderately leveraged balance sheet with an equity ratio of 42.0% and debt-to-equity of 1.41. Asset turnover was 3.77x, suggesting efficient use of assets. Revenue per employee was €501.4K and profit per employee €55.1K, pointing to solid productivity.