Aretis - 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 | 38,364 | 30,995 | 4,771 | 69,239 | 82,008 | 74,304 | 171,187 | 144,570 |
| Profit before tax | -7,976 | -7,217 | 3,992 | 17,247 | -1,615 | -1,800 | -6,970 | -6,101 |
| Net profit | -7,976 | -7,217 | 3,992 | 17,247 | -1,615 | -1,800 | -6,970 | -6,101 |
| Equity | -5,004 | -11,539 | -7,548 | 9,338 | 7,724 | 5,924 | -1,261 | -7,362 |
| Liabilities | 16,050 | 18,840 | 9,229 | 6,639 | 7,964 | 17,328 | 15,184 | 22,646 |
| Non-current assets | 7,876 | 6,744 | 1,462 | 4,492 | 3,902 | 3,312 | 2,722 | 2,198 |
| Current assets | 3,170 | 557 | 219 | 11,485 | 11,786 | 19,940 | 11,201 | 13,086 |
| Total assets | 11,046 | 7,301 | 1,681 | 15,977 | 15,688 | 23,252 | 13,923 | 15,284 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,073 | 3,580 | 4,513 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +36.5% | -19.2% | -84.6% | +1351.2% | +18.4% | -9.4% | +130.4% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.2% | -98.8% | 237.5% | 107.9% | -10.3% | -7.7% | -50.1% | -39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 184.7% | -20.9% | -30.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.8% | -23.3% | 83.7% | 24.9% | -2.0% | -2.4% | -4.1% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.8% | -23.3% | 83.7% | 24.9% | -2.0% | -2.4% | -4.1% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 1.0 | 2.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,591 | 9,299 | 2,386 | 34,620 | 41,004 | 37,152 | 62,250 | 52,571 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aretis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 191.51 |
| 2026-08-19 | 2026-08-19 | 191.51 |
| 2026-08-16 | 2026-08-17 | 2.21 |
| 2026-07-28 | 2026-08-14 | 2.21 |
| 2026-07-27 | 2026-07-27 | 191.51 |
| 2026-07-26 | 2026-07-26 | 189.30 |
| 2026-07-23 | 2026-07-25 | 191.51 |
| 2026-07-19 | 2026-07-22 | 189.30 |
| 2026-07-16 | 2026-07-17 | 189.30 |
| 2026-06-25 | 2026-06-29 | 188.10 |
| 2026-06-16 | 2026-06-24 | 189.30 |
| 2026-05-17 | 2026-05-25 | 190.17 |
| 2026-05-05 | 2026-05-14 | 68.86 |
| 2026-05-03 | 2026-05-04 | 106.20 |
| 2026-04-27 | 2026-04-29 | 106.20 |
| 2026-04-26 | 2026-04-26 | 105.33 |
| 2026-04-24 | 2026-04-25 | 106.20 |
| 2026-04-20 | 2026-04-23 | 172.20 |
| 2026-03-27 | 2026-03-27 | 206.40 |
| 2026-03-17 | 2026-03-22 | 206.40 |
| 2026-02-18 | 2026-02-25 | 208.55 |
| 2026-01-21 | 2026-02-17 | 2.15 |
| 2025-12-30 | 2025-12-30 | 131.35 |
| 2025-12-16 | 2025-12-29 | 197.30 |
| 2025-12-01 | 2025-12-04 | 88.04 |
| 2025-11-18 | 2025-11-30 | 204.02 |
| 2025-10-24 | 2025-11-17 | 1.44 |
| 2025-10-23 | 2025-10-23 | 223.01 |
| 2025-10-16 | 2025-10-22 | 221.57 |
| 2025-09-16 | 2025-09-16 | 221.57 |
| 2025-08-28 | 2025-08-29 | 221.57 |
| 2025-08-27 | 2025-08-27 | 48.81 |
| 2025-08-19 | 2025-08-26 | 221.57 |
| 2025-07-23 | 2025-07-23 | 321.67 |
| 2025-07-16 | 2025-07-22 | 318.65 |
| 2025-06-17 | 2025-06-25 | 289.76 |
| 2025-05-26 | 2025-05-26 | 118.70 |
| 2025-05-16 | 2025-05-25 | 216.94 |
| 2025-05-04 | 2025-05-06 | 254.01 |
| 2025-04-30 | 2025-04-30 | 276.18 |
| 2025-04-28 | 2025-04-29 | 254.01 |
| 2025-04-26 | 2025-04-27 | 252.26 |
| 2025-04-25 | 2025-04-25 | 254.01 |
| 2025-04-24 | 2025-04-24 | 277.93 |
| 2025-04-16 | 2025-04-23 | 276.18 |
| 2025-03-28 | 2025-03-30 | 15.77 |
| 2025-03-26 | 2025-03-27 | 313.75 |
| 2025-03-18 | 2025-03-25 | 318.65 |
| 2025-03-03 | 2025-03-03 | 265.79 |
| 2025-02-18 | 2025-02-26 | 265.79 |
| 2025-01-22 | 2025-02-17 | 2.30 |
| 2025-01-16 | 2025-01-21 | 0.55 |
| 2024-12-17 | 2024-12-20 | 293.26 |
| 2024-11-18 | 2024-11-25 | 276.75 |
| 2024-10-29 | 2024-11-17 | 2.99 |
| 2024-10-24 | 2024-10-27 | 2.99 |
| 2024-10-16 | 2024-10-23 | 266.56 |
| 2024-09-17 | 2024-09-25 | 266.56 |
| 2024-08-27 | 2024-09-04 | 206.37 |
| 2024-08-19 | 2024-08-26 | 293.26 |
| 2024-07-23 | 2024-07-23 | 284.30 |
| 2024-07-16 | 2024-07-22 | 283.06 |
| 2024-06-18 | 2024-06-26 | 285.39 |
| 2024-05-16 | 2024-06-17 | 2.33 |
| 2024-04-24 | 2024-05-05 | 2.33 |
| 2024-04-23 | 2024-04-23 | 156.76 |
| 2024-04-16 | 2024-04-22 | 154.43 |
| 2024-03-26 | 2024-04-01 | 145.56 |
| 2024-03-18 | 2024-03-25 | 181.13 |
| 2024-02-27 | 2024-02-28 | 129.49 |
| 2024-02-19 | 2024-02-26 | 181.13 |
| 2024-01-26 | 2024-01-28 | 160.86 |
| 2024-01-23 | 2024-01-25 | 166.12 |
| 2024-01-16 | 2024-01-22 | 165.40 |
| 2023-12-18 | 2023-12-27 | 162.32 |
| 2023-09-18 | 2023-09-26 | 165.36 |
| 2023-08-17 | 2023-08-27 | 162.49 |
| 2023-07-24 | 2023-07-25 | 167.02 |
| 2023-07-18 | 2023-07-23 | 165.40 |
| 2023-06-16 | 2023-06-26 | 165.40 |
| 2023-05-16 | 2023-05-25 | 166.55 |
| 2023-05-02 | 2023-05-15 | 1.15 |
| 2023-04-27 | 2023-04-28 | 1.15 |
| 2023-04-25 | 2023-04-26 | 166.55 |
| 2023-04-18 | 2023-04-24 | 165.40 |
| 2023-03-28 | 2023-03-28 | 5.71 |
| 2023-03-24 | 2023-03-27 | 49.07 |
| 2023-03-16 | 2023-03-23 | 192.90 |
| 2023-02-17 | 2023-03-15 | 48.58 |
| 2023-01-23 | 2023-01-31 | 42.43 |
| 2023-01-17 | 2023-01-22 | 41.07 |
| 2022-12-16 | 2022-12-27 | 201.76 |
| 2022-11-21 | 2022-12-15 | 44.40 |
| 2022-11-17 | 2022-11-18 | 44.40 |
| 2022-10-28 | 2022-11-14 | 22.20 |
| 2022-10-18 | 2022-10-27 | 20.98 |
| 2022-09-19 | 2022-09-27 | 16.98 |
| 2022-09-16 | 2022-09-18 | 136.98 |
| 2022-08-23 | 2022-08-28 | 136.98 |
| 2022-07-18 | 2022-07-26 | 137.27 |
| 2022-06-16 | 2022-07-17 | 0.29 |
| 2022-05-17 | 2022-06-13 | 0.29 |
| 2022-04-25 | 2022-05-03 | 0.29 |
| 2022-02-17 | 2022-02-24 | 115.39 |
| 2022-01-27 | 2022-02-16 | 2.38 |
| 2022-01-18 | 2022-01-26 | 2.37 |
| 2021-12-16 | 2022-01-16 | 2.36 |
Aretis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aretis is: 805 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 805.23 |
| 2026-08-28 | 2026-08-31 | 801.41 |
| 2026-08-13 | 2026-08-27 | 373.41 |
| 2026-08-02 | 2026-08-12 | 195.41 |
| 2026-06-05 | 2026-06-05 | 1.97 |
| 2026-06-03 | 2026-06-04 | 414.49 |
| 2026-06-01 | 2026-06-02 | 448.25 |
| 2026-05-28 | 2026-05-31 | 444.68 |
| 2026-05-22 | 2026-05-27 | 179.68 |
| 2026-05-15 | 2026-05-21 | 1.68 |
| 2026-05-06 | 2026-05-14 | 327.46 |
| 2026-05-01 | 2026-05-05 | 506.45 |
| 2026-04-30 | 2026-04-30 | 504.77 |
| 2026-04-26 | 2026-04-29 | 109.77 |
| 2026-04-17 | 2026-04-25 | 179.47 |
| 2026-04-01 | 2026-04-16 | 1.47 |
| 2026-03-29 | 2026-03-31 | 238.0 |
| 2026-03-20 | 2026-03-21 | 178.21 |
| 2026-03-17 | 2026-03-17 | 178.21 |
| 2026-03-08 | 2026-03-16 | 0.21 |
| 2026-03-02 | 2026-03-07 | 273.05 |
| 2026-02-21 | 2026-03-01 | 3.8 |
| 2026-02-13 | 2026-02-20 | 1.8 |
| 2026-02-03 | 2026-02-12 | 0.3 |
| 2026-01-29 | 2026-02-02 | 229.94 |
| 2026-01-27 | 2026-01-28 | 0.94 |
| 2026-01-09 | 2026-01-26 | 0.06 |
| 2026-01-08 | 2026-01-08 | 97.76 |
| 2026-01-01 | 2026-01-07 | 101.54 |
| 2025-12-31 | 2025-12-31 | 117.39 |
| 2025-12-22 | 2025-12-30 | 175.87 |
| 2025-12-17 | 2025-12-21 | 174.97 |
| 2025-12-01 | 2025-12-16 | 0.62 |
| 2025-11-27 | 2025-11-28 | 27.77 |
| 2025-11-14 | 2025-11-26 | 65.48 |
| 2025-11-08 | 2025-11-13 | 190.48 |
| 2025-11-06 | 2025-11-07 | 0.48 |
| 2025-11-02 | 2025-11-05 | 276.33 |
| 2025-10-30 | 2025-11-01 | 275.85 |
| 2025-10-22 | 2025-10-29 | 0.85 |
| 2025-10-19 | 2025-10-21 | 191.61 |
| 2025-10-02 | 2025-10-18 | 166.23 |
| 2025-09-28 | 2025-10-01 | 165.98 |
| 2025-09-26 | 2025-09-27 | 191.62 |
| 2025-09-25 | 2025-09-25 | 191.57 |
| 2025-09-17 | 2025-09-24 | 190.42 |
| 2025-09-07 | 2025-09-16 | 0.42 |
| 2025-09-02 | 2025-09-06 | 0.36 |
| 2025-09-01 | 2025-09-01 | 220.32 |
| 2025-08-28 | 2025-08-31 | 220.02 |
| 2025-08-18 | 2025-08-27 | 0.96 |
| 2025-08-15 | 2025-08-17 | 0.49 |
| 2025-08-13 | 2025-08-14 | 243.44 |
| 2025-08-08 | 2025-08-12 | 271.34 |
| 2025-08-06 | 2025-08-07 | 471.03 |
| 2025-08-03 | 2025-08-05 | 200.76 |
| 2025-08-02 | 2025-08-02 | 248.02 |
| 2025-07-28 | 2025-08-01 | 283.54 |
| 2025-07-23 | 2025-07-27 | 1.54 |
| 2025-07-16 | 2025-07-22 | 246.26 |
| 2025-07-03 | 2025-07-15 | 0.05 |
| 2025-07-01 | 2025-07-02 | 45.13 |
| 2025-06-28 | 2025-06-30 | 45.08 |
| 2025-06-19 | 2025-06-27 | 1.08 |
| 2025-06-11 | 2025-06-12 | 157.22 |
| 2025-06-05 | 2025-06-10 | 187.26 |
| 2025-06-04 | 2025-06-04 | 508.47 |
| 2025-06-02 | 2025-06-03 | 528.25 |
| 2025-05-31 | 2025-06-01 | 528.1 |
| 2025-05-29 | 2025-05-30 | 745.18 |
| 2025-05-24 | 2025-05-28 | 282.18 |
| 2025-05-20 | 2025-05-23 | 281.94 |
| 2025-05-19 | 2025-05-19 | 281.7 |
| 2025-05-03 | 2025-05-18 | 280.42 |
| 2025-05-01 | 2025-05-02 | 39.61 |
| 2025-04-28 | 2025-04-30 | 39.56 |
| 2025-04-24 | 2025-04-27 | 0.56 |
| 2025-04-16 | 2025-04-23 | 272.02 |
| 2025-04-12 | 2025-04-15 | 270.73 |
| 2025-04-10 | 2025-04-11 | 0.73 |
| 2025-04-07 | 2025-04-09 | 217.56 |
| 2025-04-02 | 2025-04-06 | 217.25 |
| 2025-03-28 | 2025-04-01 | 264.83 |
| 2025-03-25 | 2025-03-27 | 0.83 |
| 2025-03-15 | 2025-03-24 | 0.78 |
| 2025-03-10 | 2025-03-14 | 225.25 |
| 2025-03-07 | 2025-03-09 | 225.13 |
| 2025-03-06 | 2025-03-06 | 224.77 |
| 2025-03-05 | 2025-03-05 | 26.12 |
| 2025-03-02 | 2025-03-04 | 110.31 |
| 2025-02-28 | 2025-03-01 | 110.25 |
| 2025-02-20 | 2025-02-27 | 3.22 |
| 2025-02-05 | 2025-02-19 | 1.22 |
| 2025-02-02 | 2025-02-04 | 642.76 |
| 2025-02-01 | 2025-02-01 | 749.97 |
| 2025-01-31 | 2025-01-31 | 760.97 |
| 2025-01-30 | 2025-01-30 | 760.77 |
| 2025-01-28 | 2025-01-29 | 509.37 |
| 2025-01-26 | 2025-01-27 | 508.98 |
| 2025-01-24 | 2025-01-25 | 508.85 |
| 2025-01-22 | 2025-01-23 | 508.59 |
| 2025-01-04 | 2025-01-21 | 56.22 |
| 2025-01-01 | 2025-01-03 | 56.19 |
| 2024-12-30 | 2024-12-31 | 55.9 |
| 2024-12-22 | 2024-12-29 | 44.9 |
| 2024-12-18 | 2024-12-21 | 232.66 |
| 2024-12-12 | 2024-12-17 | 232.3 |
| 2024-12-05 | 2024-12-11 | 231.69 |
| 2024-12-04 | 2024-12-04 | 249.88 |
| 2024-12-03 | 2024-12-03 | 249.81 |
| 2024-11-28 | 2024-12-02 | 249.39 |
| 2024-11-24 | 2024-11-27 | 1.32 |
| 2024-11-23 | 2024-11-23 | 1.2 |
| 2024-11-21 | 2024-11-22 | 226.95 |
| 2024-11-17 | 2024-11-20 | 225.5 |
| 2024-10-17 | 2024-11-16 | 2.0 |
| 2024-10-16 | 2024-10-16 | 237.34 |
| 2024-10-02 | 2024-10-09 | 381.1 |
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.
Aretis, UAB (code 304576402) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €144.6K and recorded a net loss of €6.1K, corresponding to a profit margin of -4.2%. Revenue declined by 15.6% year on year from €171.2K in 2024, but remained well above the €74.3K reported in 2023, indicating a strong two-year expansion followed by a moderate correction. Profitability stayed negative throughout the period, with losses widening from €1.8K in 2023 to €7.0K in 2024, then improving slightly in 2025. The balance sheet remained small, with total assets of €15.3K in 2025, equity at -€7.4K and liabilities at €22.6K. Assets and equity weakened after 2023, while liabilities increased in 2025. Revenue per employee was €72.3K and profit per employee was -€3.0K, showing solid turnover generation but continued loss-making operations.