Araris - 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 | 533,672 | 613,035 | 239,539 | 192,094 | 386,580 | 453,334 | 361,409 | 392,606 |
| Profit before tax | 22,261 | 23,577 | -19,440 | 21,018 | 34,958 | - | - | 995 |
| Net profit | 18,922 | 20,001 | -19,440 | 17,401 | 29,696 | 44,137 | -7,901 | 836 |
| Equity | 47,521 | 70,522 | 51,082 | 68,484 | 90,179 | 129,316 | 119,415 | 120,251 |
| Liabilities | 234,296 | 215,731 | 71,500 | 38,770 | 50,786 | 49,717 | 50,349 | 26,373 |
| Non-current assets | 31,092 | 37,875 | 23,025 | 13,521 | 11,948 | 12,964 | 10,937 | 41,085 |
| Current assets | 245,490 | 246,678 | 96,461 | 81,107 | 118,137 | 165,192 | 158,433 | 105,539 |
| Total assets | 276,582 | 284,553 | 119,486 | 94,628 | 130,085 | 178,156 | 169,370 | 146,624 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,100 | 53,694 | 54,714 |
| Social insurance contributions | - | - | - | - | - | 37,689 | 38,119 | 43,612 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +39.6% | +14.9% | -60.9% | -19.8% | +101.2% | +17.3% | -20.3% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 7.0% | -16.3% | 18.4% | 22.8% | 24.8% | -4.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 28.4% | -38.1% | 25.4% | 32.9% | 34.1% | -6.6% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.3% | -8.1% | 9.1% | 7.7% | 9.7% | -2.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 3.8% | -8.1% | 10.9% | 9.0% | - | - | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 3.1 | 1.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,658 | 20,958 | 9,614 | 12,596 | 24,161 | 25,069 | 21,156 | 23,794 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Araris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 7.36 |
| 2026-07-28 | 2026-08-14 | 7.36 |
| 2026-07-23 | 2026-07-26 | 7.36 |
| 2026-05-17 | 2026-05-17 | 3620.48 |
| 2026-05-12 | 2026-05-14 | 4.67 |
| 2026-05-03 | 2026-05-11 | 4.68 |
| 2026-04-28 | 2026-04-29 | 4.68 |
| 2026-04-23 | 2026-04-26 | 4.68 |
| 2026-03-27 | 2026-03-27 | 170.10 |
| 2026-03-17 | 2026-03-18 | 170.10 |
| 2026-02-18 | 2026-02-19 | 609.79 |
| 2026-01-21 | 2026-02-16 | 9.79 |
| 2026-01-16 | 2026-01-18 | 3129.29 |
| 2025-12-19 | 2025-12-21 | 2430.10 |
| 2025-12-18 | 2025-12-18 | 3164.10 |
| 2025-12-16 | 2025-12-17 | 3603.60 |
| 2025-10-23 | 2025-11-16 | 29.99 |
| 2025-10-16 | 2025-10-19 | 3239.31 |
| 2025-09-29 | 2025-09-29 | 581.46 |
| 2025-09-26 | 2025-09-28 | 1294.09 |
| 2025-09-24 | 2025-09-25 | 2063.22 |
| 2025-09-17 | 2025-09-23 | 2910.44 |
| 2025-09-16 | 2025-09-16 | 2767.28 |
| 2025-09-02 | 2025-09-02 | 924.59 |
| 2025-09-01 | 2025-09-01 | 2403.69 |
| 2025-08-31 | 2025-08-31 | 2852.13 |
| 2025-08-28 | 2025-08-29 | 3980.95 |
| 2025-08-27 | 2025-08-27 | 3151.55 |
| 2025-08-19 | 2025-08-26 | 3980.95 |
| 2025-07-28 | 2025-08-18 | 27.31 |
| 2025-07-26 | 2025-07-27 | 457.61 |
| 2025-07-25 | 2025-07-25 | 484.92 |
| 2025-07-24 | 2025-07-24 | 1124.90 |
| 2025-07-16 | 2025-07-23 | 2617.08 |
| 2025-06-23 | 2025-06-25 | 943.00 |
| 2025-06-17 | 2025-06-22 | 3538.02 |
| 2025-05-26 | 2025-05-26 | 1853.80 |
| 2025-05-23 | 2025-05-25 | 1875.40 |
| 2025-05-20 | 2025-05-22 | 2283.85 |
| 2025-05-16 | 2025-05-19 | 3681.85 |
| 2025-05-04 | 2025-05-15 | 18.37 |
| 2025-04-30 | 2025-04-30 | 2974.62 |
| 2025-04-29 | 2025-04-29 | 18.37 |
| 2025-04-28 | 2025-04-28 | 2435.76 |
| 2025-04-25 | 2025-04-27 | 2973.29 |
| 2025-04-24 | 2025-04-24 | 2992.99 |
| 2025-04-17 | 2025-04-23 | 2974.62 |
| 2025-03-31 | 2025-03-31 | 449.77 |
| 2025-03-28 | 2025-03-30 | 819.33 |
| 2025-03-27 | 2025-03-27 | 920.00 |
| 2025-03-24 | 2025-03-26 | 1740.00 |
| 2025-03-19 | 2025-03-23 | 3405.86 |
| 2025-03-18 | 2025-03-18 | 3507.86 |
| 2025-03-03 | 2025-03-03 | 1073.00 |
| 2025-02-21 | 2025-02-26 | 1073.00 |
| 2025-02-19 | 2025-02-20 | 2111.26 |
| 2025-02-18 | 2025-02-18 | 2479.26 |
| 2025-02-10 | 2025-02-10 | 959.80 |
| 2025-01-22 | 2025-01-27 | 959.80 |
| 2025-01-21 | 2025-01-21 | 942.08 |
| 2025-01-16 | 2025-01-20 | 1942.08 |
| 2024-12-23 | 2024-12-29 | 1200.00 |
| 2024-12-22 | 2024-12-22 | 2729.88 |
| 2024-12-17 | 2024-12-20 | 2729.88 |
| 2024-11-18 | 2024-11-18 | 2697.97 |
| 2024-10-25 | 2024-10-27 | 231.57 |
| 2024-10-24 | 2024-10-24 | 752.69 |
| 2024-10-21 | 2024-10-23 | 2300.92 |
| 2024-10-16 | 2024-10-20 | 2856.14 |
| 2024-09-30 | 2024-09-30 | 1809.95 |
| 2024-09-27 | 2024-09-29 | 2226.07 |
| 2024-09-26 | 2024-09-26 | 2744.87 |
| 2024-09-17 | 2024-09-25 | 3163.01 |
| 2024-08-29 | 2024-08-29 | 70.18 |
| 2024-08-28 | 2024-08-28 | 690.93 |
| 2024-08-27 | 2024-08-27 | 1008.33 |
| 2024-08-21 | 2024-08-26 | 3248.32 |
| 2024-08-19 | 2024-08-20 | 3448.32 |
| 2024-07-30 | 2024-08-18 | 11.10 |
| 2024-07-29 | 2024-07-29 | 1088.12 |
| 2024-07-26 | 2024-07-28 | 1579.58 |
| 2024-07-25 | 2024-07-25 | 1981.35 |
| 2024-07-24 | 2024-07-24 | 2851.69 |
| 2024-07-16 | 2024-07-23 | 3027.93 |
| 2024-07-09 | 2024-07-09 | 130.41 |
| 2024-07-08 | 2024-07-08 | 654.97 |
| 2024-07-05 | 2024-07-07 | 762.08 |
| 2024-07-04 | 2024-07-04 | 994.96 |
| 2024-07-03 | 2024-07-03 | 1305.64 |
| 2024-07-02 | 2024-07-02 | 1701.52 |
| 2024-07-01 | 2024-07-01 | 2499.59 |
| 2024-06-28 | 2024-06-30 | 2861.03 |
| 2024-06-27 | 2024-06-27 | 3223.61 |
| 2024-06-18 | 2024-06-26 | 3518.13 |
| 2024-05-20 | 2024-05-22 | 118.81 |
| 2024-05-16 | 2024-05-19 | 3522.81 |
| 2024-04-23 | 2024-05-09 | 2.80 |
| 2024-04-17 | 2024-04-18 | 999.97 |
| 2024-04-16 | 2024-04-16 | 2299.97 |
| 2024-03-20 | 2024-03-20 | 679.97 |
| 2024-03-18 | 2024-03-19 | 1287.97 |
| 2024-01-17 | 2024-01-18 | 724.57 |
| 2024-01-16 | 2024-01-16 | 1639.57 |
| 2023-12-18 | 2023-12-19 | 100.00 |
| 2023-11-20 | 2023-12-17 | 0.94 |
| 2023-10-27 | 2023-11-12 | 4.74 |
| 2023-10-25 | 2023-10-25 | 4.74 |
| 2023-09-18 | 2023-09-19 | 1620.82 |
| 2023-08-21 | 2023-09-17 | 1.27 |
| 2023-08-17 | 2023-08-20 | 61.27 |
| 2023-07-26 | 2023-08-13 | 1.28 |
| 2023-07-24 | 2023-07-25 | 1.32 |
| 2023-06-16 | 2023-06-18 | 1099.24 |
| 2023-03-16 | 2023-04-13 | 0.10 |
| 2023-01-23 | 2023-01-25 | 1.29 |
| 2022-12-16 | 2022-12-18 | 1011.71 |
| 2022-11-21 | 2022-11-24 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-11-14 | 2022-11-14 | 0.08 |
| 2022-10-28 | 2022-11-13 | 2.92 |
| 2022-09-16 | 2022-09-18 | 2099.97 |
| 2022-07-25 | 2022-08-15 | 3.18 |
| 2022-04-19 | 2022-04-19 | 1238.48 |
| 2022-03-16 | 2022-03-17 | 1260.98 |
| 2021-11-09 | 2021-11-14 | 1.53 |
Araris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 12.17 |
| 2026-08-12 | 2026-08-13 | 1521.27 |
| 2026-06-01 | 2026-06-05 | 0.94 |
| 2026-05-19 | 2026-05-26 | 10.9 |
| 2026-05-15 | 2026-05-18 | 1307.5 |
| 2026-04-19 | 2026-04-27 | 7.85 |
| 2026-04-17 | 2026-04-18 | 3.85 |
| 2026-03-29 | 2026-04-01 | 0.9 |
| 2026-03-24 | 2026-03-24 | 21.0 |
| 2026-03-20 | 2026-03-23 | 12.6 |
| 2026-03-17 | 2026-03-18 | 6.72 |
| 2026-03-16 | 2026-03-16 | 1101.16 |
| 2026-03-13 | 2026-03-15 | 1097.52 |
| 2026-03-12 | 2026-03-12 | 1094.44 |
| 2026-03-02 | 2026-03-11 | 0.84 |
| 2026-02-21 | 2026-02-21 | 11.12 |
| 2026-02-18 | 2026-02-20 | 1245.55 |
| 2026-01-27 | 2026-02-16 | 0.32 |
| 2026-01-20 | 2026-01-26 | 9.0 |
| 2026-01-18 | 2026-01-19 | 156.26 |
| 2026-01-17 | 2026-01-17 | 150.76 |
| 2026-01-16 | 2026-01-16 | 1341.96 |
| 2025-12-31 | 2025-12-31 | 669.65 |
| 2025-12-15 | 2025-12-15 | 486.22 |
| 2025-11-18 | 2025-11-27 | 7.75 |
| 2025-11-12 | 2025-11-17 | 1241.74 |
| 2025-11-06 | 2025-11-11 | 2.81 |
| 2025-11-02 | 2025-11-05 | 1108.38 |
| 2025-10-30 | 2025-11-01 | 1596.35 |
| 2025-10-19 | 2025-10-20 | 9.0 |
| 2025-10-05 | 2025-10-18 | 2150.72 |
| 2025-10-02 | 2025-10-04 | 2607.23 |
| 2025-09-28 | 2025-10-01 | 2881.28 |
| 2025-09-23 | 2025-09-23 | 14.72 |
| 2025-09-22 | 2025-09-22 | 276.86 |
| 2025-09-19 | 2025-09-21 | 1806.43 |
| 2025-09-11 | 2025-09-18 | 1792.63 |
| 2025-09-06 | 2025-09-10 | 4.65 |
| 2025-09-03 | 2025-09-05 | 1045.79 |
| 2025-09-02 | 2025-09-02 | 1922.68 |
| 2025-09-01 | 2025-09-01 | 2188.86 |
| 2025-08-31 | 2025-08-31 | 2186.5 |
| 2025-08-28 | 2025-08-30 | 2364.22 |
| 2025-08-22 | 2025-08-22 | 12.57 |
| 2025-08-15 | 2025-08-21 | 1307.5 |
| 2025-08-03 | 2025-08-14 | 0.03 |
| 2025-08-02 | 2025-08-02 | 3.91 |
| 2025-07-31 | 2025-08-01 | 1038.95 |
| 2025-07-29 | 2025-07-30 | 2452.09 |
| 2025-07-28 | 2025-07-28 | 2859.09 |
| 2025-07-22 | 2025-07-22 | 12.06 |
| 2025-07-13 | 2025-07-21 | 1553.26 |
| 2025-07-01 | 2025-07-20 | 2092.59 |
| 2025-07-12 | 2025-07-12 | 1548.78 |
| 2025-06-28 | 2025-06-30 | 2090.36 |
| 2025-05-24 | 2025-05-24 | 0.08 |
| 2025-05-20 | 2025-05-23 | 301.72 |
| 2025-05-17 | 2025-05-19 | 1056.88 |
| 2025-05-13 | 2025-05-16 | 1056.41 |
| 2025-05-09 | 2025-05-12 | 1055.29 |
| 2025-05-08 | 2025-05-08 | 1051.54 |
| 2025-05-05 | 2025-05-07 | 1084.19 |
| 2025-05-01 | 2025-05-04 | 1083.61 |
| 2025-04-30 | 2025-04-30 | 1083.32 |
| 2025-04-28 | 2025-04-29 | 1442.78 |
| 2025-04-23 | 2025-04-23 | 3533.83 |
| 2025-04-20 | 2025-04-22 | 3530.07 |
| 2025-04-18 | 2025-04-19 | 3529.13 |
| 2025-04-14 | 2025-04-17 | 3523.49 |
| 2025-04-12 | 2025-04-13 | 3513.15 |
| 2025-04-11 | 2025-04-11 | 3499.99 |
| 2025-04-08 | 2025-04-10 | 6.85 |
| 2025-04-06 | 2025-04-07 | 185.18 |
| 2025-04-04 | 2025-04-05 | 482.03 |
| 2025-04-03 | 2025-04-03 | 866.18 |
| 2025-04-02 | 2025-04-02 | 1274.68 |
| 2025-03-28 | 2025-04-01 | 3453.1 |
| 2025-03-26 | 2025-03-27 | 13.1 |
| 2025-03-23 | 2025-03-25 | 1119.33 |
| 2025-03-20 | 2025-03-22 | 1986.6 |
| 2025-03-19 | 2025-03-19 | 439.01 |
| 2025-03-08 | 2025-03-18 | 1260.15 |
| 2025-03-07 | 2025-03-07 | 7.21 |
| 2025-03-05 | 2025-03-06 | 3.09 |
| 2025-03-02 | 2025-03-04 | 3816.09 |
| 2025-02-28 | 2025-03-01 | 3815.06 |
| 2025-02-16 | 2025-02-17 | 768.0 |
| 2025-02-14 | 2025-02-15 | 767.8 |
| 2025-02-13 | 2025-02-13 | 771.31 |
| 2025-02-06 | 2025-02-12 | 771.98 |
| 2025-02-05 | 2025-02-05 | 6.55 |
| 2025-02-04 | 2025-02-04 | 2058.0 |
| 2025-02-02 | 2025-02-03 | 2604.08 |
| 2025-01-30 | 2025-02-01 | 3099.05 |
| 2025-01-15 | 2025-01-15 | 880.68 |
| 2025-01-09 | 2025-01-14 | 10.45 |
| 2025-01-01 | 2025-01-08 | 3541.27 |
| 2024-12-30 | 2024-12-31 | 3537.47 |
| 2024-12-24 | 2024-12-29 | 3.47 |
| 2024-12-22 | 2024-12-23 | 674.5 |
| 2024-12-21 | 2024-12-21 | 1986.94 |
| 2024-12-19 | 2024-12-20 | 2978.45 |
| 2024-12-18 | 2024-12-18 | 1008.92 |
| 2024-12-13 | 2024-12-17 | 1000.28 |
| 2024-12-06 | 2024-12-12 | 8.48 |
| 2024-12-05 | 2024-12-05 | 267.15 |
| 2024-12-04 | 2024-12-04 | 869.35 |
| 2024-12-03 | 2024-12-03 | 3947.16 |
| 2024-11-28 | 2024-12-02 | 3941.86 |
| 2024-11-21 | 2024-11-27 | 18.86 |
| 2024-11-20 | 2024-11-20 | 5.46 |
| 2024-11-13 | 2024-11-19 | 968.76 |
| 2024-10-16 | 2024-11-12 | 1108.86 |
| 2024-10-08 | 2024-10-13 | 2113.05 |
| 2024-10-02 | 2024-10-07 | 2108.82 |
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.
Araris, UAB (code 304207394) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €392.6K, up 8.6% year on year from €361.4K in 2024, but still below the €453.3K reported in 2023. Net profit for 2025 was €836, compared with a loss of €7.9K in 2024 and profit of €44.1K in 2023. The 2025 profit margin was 0.2%, indicating a return to profit but at a very low level. Over the three-year period, revenue declined from 2023 to 2024 and then recovered partly in 2025, while profitability weakened sharply after the strong 2023 result. At year-end 2025, total assets stood at €146.6K, equity at €120.3K, and liabilities at €26.4K. The equity ratio was 82.0% and debt-to-equity 0.22, pointing to a conservative balance sheet. ROE was 0.7% and ROA 0.6%, while asset turnover reached 2.68x. Revenue per employee was €24.5K and profit per employee €52.