Arotera - 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
|
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
|
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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Financial data
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||||||||
| Sales revenue | 32,650 | 410,122 | 2,298,321 | 2,455,158 | 1,582,280 | 1,044,616 | 69,646 | 210,805 |
| Profit before tax | 15,842 | 21,335 | 51,187 | 16,404 | 19,973 | 9,911 | - | - |
| Net profit | 13,463 | 18,132 | 43,281 | 13,764 | 16,814 | 5,317 | -69,651 | 11,773 |
| Equity | 16,169 | 34,301 | 77,582 | 91,346 | 200,103 | 583,858 | 514,207 | 597,424 |
| Liabilities | 30,135 | 137,679 | 832,887 | 598,265 | 1,150,987 | 775,219 | 573,068 | 459,852 |
| Non-current assets | 0 | 0 | 364,435 | 343,897 | 548,420 | 489,142 | 369,062 | 351,266 |
| Current assets | 46,304 | 171,980 | 545,631 | 345,714 | 799,623 | 859,991 | 718,213 | 705,664 |
| Total assets | 46,304 | 171,980 | 910,066 | 689,611 | 1,348,043 | 1,349,133 | 1,087,275 | 1,056,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 106,793 | 3,096 |
| Social insurance contributions | - | - | - | - | - | 28,866 | - | - |
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Financial indicators
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| Revenue change y/y | +992.0% | +1156.1% | +460.4% | +6.8% | -35.6% | -34.0% | -93.3% | +202.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 10.5% | 4.8% | 2.0% | 1.2% | 0.4% | -6.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.3% | 52.9% | 55.8% | 15.1% | 8.4% | 0.9% | -13.5% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.2% | 4.4% | 1.9% | 0.6% | 1.1% | 0.5% | -100.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.5% | 5.2% | 2.2% | 0.7% | 1.3% | 0.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 4.0 | 10.7 | 6.5 | 5.8 | 1.3 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,413 | 175,769 | 562,859 | 460,345 | 189,874 | 180,798 | - | 126,480 |
Sales revenue
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Arotera - Social security debts
The amount of overdue SODRA debt for the company Arotera as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.48 |
| 2026-10-03 | 2026-10-05 | 0.48 |
| 2026-09-26 | 2026-09-28 | 0.48 |
| 2026-09-20 | 2026-09-21 | 260.58 |
| 2026-09-16 | 2026-09-17 | 260.58 |
| 2026-08-27 | 2026-09-02 | 33.71 |
| 2026-08-23 | 2026-08-26 | 260.57 |
| 2026-08-18 | 2026-08-19 | 260.57 |
| 2026-07-23 | 2026-07-26 | 0.48 |
| 2026-07-19 | 2026-07-20 | 225.99 |
| 2026-07-16 | 2026-07-17 | 225.99 |
| 2026-05-17 | 2026-05-20 | 295.45 |
| 2026-05-03 | 2026-05-14 | 0.28 |
| 2026-04-28 | 2026-04-29 | 0.28 |
| 2026-04-27 | 2026-04-27 | 163.44 |
| 2026-04-26 | 2026-04-26 | 226.48 |
| 2026-04-24 | 2026-04-25 | 226.76 |
| 2026-04-20 | 2026-04-23 | 226.48 |
| 2026-03-27 | 2026-03-27 | 226.48 |
| 2026-03-17 | 2026-03-25 | 226.48 |
| 2026-02-18 | 2026-03-02 | 226.48 |
| 2026-01-16 | 2026-01-19 | 265.72 |
| 2025-11-18 | 2025-11-20 | 265.72 |
| 2025-10-16 | 2025-10-20 | 265.72 |
| 2025-09-16 | 2025-09-30 | 4.07 |
| 2025-09-07 | 2025-09-10 | 269.79 |
| 2025-08-31 | 2025-09-03 | 269.79 |
| 2025-08-19 | 2025-08-29 | 269.79 |
| 2025-07-16 | 2025-08-18 | 4.07 |
| 2025-06-17 | 2025-06-30 | 4.07 |
| 2025-05-21 | 2025-05-29 | 4.07 |
| 2025-05-16 | 2025-05-20 | 5.22 |
| 2024-07-24 | 2024-08-31 | 68.81 |
| 2024-07-18 | 2024-07-23 | 103.76 |
| 2024-07-16 | 2024-07-17 | 163.57 |
| 2024-07-01 | 2024-07-15 | 314.07 |
| 2024-06-27 | 2024-06-30 | 480.71 |
| 2024-06-25 | 2024-06-26 | 515.66 |
| 2024-06-19 | 2024-06-24 | 657.30 |
| 2024-06-14 | 2024-06-18 | 750.47 |
| 2024-06-10 | 2024-06-13 | 787.20 |
| 2024-06-07 | 2024-06-09 | 866.74 |
| 2024-06-04 | 2024-06-06 | 918.14 |
| 2024-05-30 | 2024-06-03 | 963.58 |
| 2024-05-20 | 2024-05-29 | 997.16 |
| 2024-05-13 | 2024-05-19 | 1081.80 |
| 2024-05-06 | 2024-05-12 | 1125.03 |
| 2024-04-30 | 2024-05-05 | 1202.24 |
| 2024-04-26 | 2024-04-29 | 1207.45 |
| 2024-04-23 | 2024-04-25 | 1377.10 |
| 2024-04-16 | 2024-04-22 | 1334.21 |
| 2024-04-12 | 2024-04-15 | 1341.31 |
| 2024-04-08 | 2024-04-11 | 1502.79 |
| 2024-04-02 | 2024-04-07 | 1509.95 |
| 2024-03-18 | 2024-04-01 | 1530.85 |
| 2024-03-12 | 2024-03-17 | 8084.56 |
| 2024-03-05 | 2024-03-11 | 8163.91 |
| 2024-02-20 | 2024-03-04 | 8328.15 |
| 2024-01-23 | 2024-02-19 | 8495.84 |
| 2024-01-15 | 2024-01-22 | 8339.33 |
| 2024-01-10 | 2024-01-11 | 8339.33 |
| 2023-10-25 | 2024-01-09 | 8362.26 |
| 2023-10-17 | 2023-10-24 | 8255.76 |
| 2023-10-10 | 2023-10-16 | 8107.64 |
| 2023-10-09 | 2023-10-09 | 8114.12 |
| 2023-10-05 | 2023-10-08 | 8159.86 |
| 2023-09-18 | 2023-10-04 | 8194.69 |
| 2023-09-15 | 2023-09-17 | 6134.28 |
| 2023-09-13 | 2023-09-14 | 6179.25 |
| 2023-09-07 | 2023-09-12 | 6221.20 |
| 2023-09-04 | 2023-09-06 | 6221.44 |
| 2023-08-30 | 2023-09-03 | 6429.16 |
| 2023-08-17 | 2023-08-29 | 7048.28 |
| 2023-08-02 | 2023-08-16 | 4160.67 |
| 2023-07-28 | 2023-08-01 | 4552.86 |
| 2023-07-26 | 2023-07-27 | 4482.47 |
| 2023-07-24 | 2023-07-25 | 4553.65 |
| 2023-07-18 | 2023-07-23 | 4482.47 |
| 2023-06-21 | 2023-06-25 | 4148.49 |
| 2023-06-16 | 2023-06-20 | 5235.47 |
| 2023-06-15 | 2023-06-15 | 1260.37 |
| 2023-06-09 | 2023-06-14 | 1758.35 |
| 2023-05-30 | 2023-06-08 | 2755.33 |
| 2023-05-25 | 2023-05-29 | 3406.71 |
| 2023-05-19 | 2023-05-24 | 4154.72 |
| 2023-05-18 | 2023-05-18 | 4728.68 |
| 2023-05-16 | 2023-05-17 | 4933.83 |
| 2023-05-15 | 2023-05-15 | 608.83 |
| 2023-05-12 | 2023-05-14 | 1062.11 |
| 2023-05-05 | 2023-05-11 | 3334.46 |
| 2023-05-04 | 2023-05-04 | 4231.44 |
| 2023-05-02 | 2023-05-03 | 6251.39 |
| 2023-04-26 | 2023-04-28 | 6251.39 |
| 2023-04-21 | 2023-04-25 | 6777.00 |
| 2023-04-18 | 2023-04-20 | 6870.16 |
| 2023-04-17 | 2023-04-17 | 2759.51 |
| 2023-04-05 | 2023-04-16 | 4757.49 |
| 2023-03-30 | 2023-04-04 | 4955.90 |
| 2023-03-24 | 2023-03-29 | 5454.88 |
| 2023-03-21 | 2023-03-23 | 6440.12 |
| 2023-03-16 | 2023-03-20 | 6646.45 |
| 2023-03-13 | 2023-03-15 | 2356.61 |
| 2023-03-08 | 2023-03-12 | 2459.35 |
| 2023-03-02 | 2023-03-07 | 2471.90 |
| 2023-02-17 | 2023-03-01 | 4284.88 |
| 2023-02-06 | 2023-02-16 | 44.81 |
| 2023-01-24 | 2023-02-03 | 44.81 |
| 2023-01-17 | 2023-01-23 | 42.14 |
| 2022-12-16 | 2022-12-20 | 251.39 |
| 2022-11-21 | 2022-12-14 | 42.14 |
| 2022-10-28 | 2022-11-18 | 42.14 |
| 2022-09-16 | 2022-09-22 | 6438.17 |
| 2022-08-23 | 2022-09-15 | 3085.79 |
| 2022-07-25 | 2022-08-22 | 13.65 |
| 2022-07-18 | 2022-07-21 | 557.58 |
| 2022-05-17 | 2022-05-19 | 1855.12 |
| 2022-04-28 | 2022-05-16 | 22.79 |
| 2022-04-19 | 2022-04-26 | 3189.53 |
| 2022-03-03 | 2022-04-18 | 1219.97 |
| 2022-02-17 | 2022-03-02 | 1494.34 |
| 2022-01-31 | 2022-02-16 | 7.20 |
| 2021-11-16 | 2021-11-16 | 219.25 |
| 2021-10-18 | 2021-10-24 | 2362.85 |
| 2021-10-01 | 2021-10-17 | 1077.69 |
Arotera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-07 | 579.48 |
| 2026-08-05 | 2026-08-05 | 579.18 |
| 2026-08-02 | 2026-08-04 | 578.73 |
| 2026-07-26 | 2026-08-01 | 154.01 |
| 2026-06-28 | 2026-06-30 | 0.04 |
| 2026-05-29 | 2026-06-05 | 0.04 |
| 2026-05-28 | 2026-05-28 | 0.06 |
| 2026-05-19 | 2026-05-20 | 86.37 |
| 2026-05-12 | 2026-05-18 | 86.01 |
| 2026-01-20 | 2026-01-24 | 1.14 |
| 2026-01-16 | 2026-01-19 | 221.52 |
| 2026-01-15 | 2026-01-15 | 220.58 |
| 2025-04-03 | 2025-04-24 | 2.45 |
| 2025-04-02 | 2025-04-02 | 2.1 |
| 2025-03-28 | 2025-04-01 | 1292.28 |
| 2025-03-25 | 2025-03-27 | 0.28 |
| 2025-03-22 | 2025-03-24 | 0.07 |
| 2025-03-20 | 2025-03-21 | 428.44 |
| 2025-03-19 | 2025-03-19 | 373.95 |
| 2025-03-16 | 2025-03-18 | 2332.04 |
| 2025-03-11 | 2025-03-15 | 2330.2 |
| 2025-03-06 | 2025-03-10 | 2327.9 |
| 2025-03-05 | 2025-03-05 | 2327.44 |
| 2025-03-02 | 2025-03-04 | 6402.56 |
| 2025-02-28 | 2025-03-01 | 6399.42 |
| 2025-02-27 | 2025-02-27 | 4969.03 |
| 2025-02-26 | 2025-02-26 | 4967.85 |
| 2025-02-21 | 2025-02-25 | 4961.95 |
| 2025-02-20 | 2025-02-20 | 4960.77 |
| 2025-02-18 | 2025-02-19 | 4958.41 |
| 2025-02-15 | 2025-02-17 | 4955.4 |
| 2025-02-14 | 2025-02-14 | 5076.4 |
| 2025-02-13 | 2025-02-13 | 4933.44 |
| 2025-02-08 | 2025-02-12 | 5536.44 |
| 2025-02-07 | 2025-02-07 | 3416.44 |
| 2025-02-05 | 2025-02-06 | 3414.86 |
| 2025-02-04 | 2025-02-04 | 2944.14 |
| 2024-12-20 | 2024-12-20 | 88793.64 |
| 2024-12-19 | 2024-12-19 | 88773.08 |
| 2024-12-18 | 2024-12-18 | 90064.42 |
| 2024-12-17 | 2024-12-17 | 90043.5 |
| 2024-12-15 | 2024-12-16 | 89980.74 |
| 2024-12-14 | 2024-12-14 | 96874.71 |
| 2024-12-12 | 2024-12-13 | 96342.2 |
| 2024-12-11 | 2024-12-11 | 97888.51 |
| 2024-12-06 | 2024-12-10 | 97873.31 |
| 2024-12-05 | 2024-12-05 | 97870.27 |
| 2024-12-04 | 2024-12-04 | 102865.88 |
| 2024-12-03 | 2024-12-03 | 104331.09 |
| 2024-11-28 | 2024-12-02 | 104302.35 |
| 2024-11-13 | 2024-11-27 | 86567.56 |
| 2024-10-16 | 2024-11-12 | 86270.46 |
| 2024-10-13 | 2024-10-15 | 86227.16 |
| 2024-10-10 | 2024-10-12 | 85816.09 |
| 2024-10-09 | 2024-10-09 | 87002.8 |
| 2024-10-07 | 2024-10-08 | 87393.72 |
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.
Arotera, UAB (code 304678581) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €210.8K and net profit of €11.8K, corresponding to a profit margin of 5.6%. Revenue increased by 202.7% year on year from €69.6K in 2024, but it remained well below the €1.04M recorded in 2023, showing that the business has not yet returned to its earlier scale. Profitability also improved after a loss of €69.7K in 2024, following a small profit of €5.3K in 2023. The balance sheet in 2025 showed total assets of €1.06M, equity of €597.4K and liabilities of €459.9K. Equity represented 56.5% of assets, while debt to equity stood at 0.77. Asset turnover was 0.20x, ROE was 2.0% and ROA was 1.1%. Revenue per employee was €210.8K and profit per employee was €11.8K.