Arūno autovežiai - 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 | 504,548 | 637,916 | 649,334 | 785,659 | 1,782,515 | 2,364,237 | 1,659,655 | 1,759,844 |
| Profit before tax | - | - | - | - | 450,752 | 554,936 | 15,298 | 35,542 |
| Net profit | 15,384 | 10,867 | 8,303 | 6,374 | 383,184 | 472,233 | 11,299 | 29,440 |
| Equity | 35,384 | 46,251 | 56,651 | 63,025 | 447,334 | 881,567 | 892,866 | 922,306 |
| Liabilities | 168,025 | 224,779 | 201,213 | 208,490 | 204,413 | 157,765 | 93,148 | 257,047 |
| Non-current assets | 162,733 | 140,858 | 86,106 | 80,419 | 73,383 | 143,874 | 192,745 | 288,961 |
| Current assets | 42,676 | 132,372 | 171,758 | 193,283 | 578,364 | 895,458 | 793,269 | 890,392 |
| Total assets | 205,409 | 273,230 | 257,864 | 273,702 | 651,747 | 1,039,332 | 986,014 | 1,179,353 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 480,911 | 403,360 | 294,816 |
| Social insurance contributions | - | - | - | - | - | 71,463 | 80,180 | 81,019 |
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Financial indicators
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| Revenue change y/y | +490.9% | +26.4% | +1.8% | +21.0% | +126.9% | +32.6% | -29.8% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 4.0% | 3.2% | 2.3% | 58.8% | 45.4% | 1.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | 23.5% | 14.7% | 10.1% | 85.7% | 53.6% | 1.3% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.7% | 1.3% | 0.8% | 21.5% | 20.0% | 0.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 25.3% | 23.5% | 0.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 4.9 | 3.6 | 3.3 | 0.5 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,593 | 63,792 | 62,336 | 68,817 | 140,724 | 164,947 | 111,262 | 113,538 |
Sales revenue
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Arūno autovežiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 1.15 |
| 2023-04-25 | 2023-04-28 | 1.15 |
| 2022-11-21 | 2022-12-14 | 1.30 |
| 2022-11-17 | 2022-11-18 | 1.30 |
| 2022-10-28 | 2022-11-14 | 1.30 |
| 2022-08-23 | 2022-09-28 | 25.36 |
| 2022-07-25 | 2022-08-15 | 14.22 |
| 2022-06-16 | 2022-06-22 | 3903.00 |
Arūno autovežiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 219.28 |
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 autovežiai, UAB (code 304581171) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.76M, up 6.0% year on year, and reported net profit of €29.4K, with a profit margin of 1.7%. Profitability improved from 2024, when revenue was €1.66M and net profit €11.3K, although it remained well below the 2023 level, when revenue reached €2.36M and net profit €472.2K. Over the two-year period from 2023 to 2025, revenue declined by 25.6%, but the business returned to modest growth in 2025. At the end of 2025, total assets stood at €1.18M, equity at €922.3K and liabilities at €257.0K, indicating a solid equity base and a debt-to-equity ratio of 0.28. The equity ratio was 78.2%, ROE was 3.2% and ROA was 2.5%. Revenue per employee was €117.3K and profit per employee €2.0K, pointing to moderate operating efficiency.