Arutransa - 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 | 2,205,632 | 2,889,404 | 3,087,310 | 3,170,860 | 3,292,516 | 2,683,223 | 3,077,636 | 2,897,055 |
| Profit before tax | 574,477 | 762,127 | 1,226,454 | 992,431 | 548,952 | 286,799 | 1,506,560 | 400,516 |
| Net profit | 505,385 | 669,640 | 1,052,967 | 862,831 | 493,853 | 263,236 | 1,489,785 | 341,188 |
| Equity | 507,703 | 1,177,343 | 2,230,310 | 3,093,141 | 3,586,994 | 3,850,230 | 1,492,535 | 1,278,723 |
| Liabilities | 377,703 | 464,412 | 513,847 | 878,449 | 4,733,398 | 4,385,893 | 381,927 | 308,947 |
| Non-current assets | 109,391 | 255,252 | 1,240,210 | 3,394,209 | 7,928,797 | 7,699,676 | 691,111 | 446,079 |
| Current assets | 767,368 | 1,380,824 | 1,498,881 | 566,143 | 374,061 | 514,019 | 1,161,987 | 1,126,347 |
| Total assets | 876,759 | 1,636,076 | 2,739,091 | 3,960,352 | 8,302,858 | 8,213,695 | 1,853,098 | 1,572,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134,159 | 208,880 | 309,921 |
| Social insurance contributions | - | - | - | - | - | 225,772 | 294,151 | 263,621 |
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Financial indicators
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| Revenue change y/y | - | +31.0% | +6.8% | +2.7% | +3.8% | -18.5% | +14.7% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.6% | 40.9% | 38.4% | 21.8% | 5.9% | 3.2% | 80.4% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 56.9% | 47.2% | 27.9% | 13.8% | 6.8% | 99.8% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 23.2% | 34.1% | 27.2% | 15.0% | 9.8% | 48.4% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | 26.4% | 39.7% | 31.3% | 16.7% | 10.7% | 49.0% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.2 | 0.3 | 1.3 | 1.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,534 | 67,326 | 75,300 | 75,798 | 77,471 | 73,013 | 73,277 | 73,035 |
Sales revenue
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Arutransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.05 |
Arutransa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Arutransa, UAB (code 304724502) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.90M and net profit of €341.2K, with a profit margin of 11.8%. Revenue declined by 5.9% year on year, but it remained above the 2023 level of €2.68M, which corresponds to an 8.0% increase over two years. Profitability was substantially stronger in 2024, when revenue reached €3.08M and net profit €1.49M, before easing in 2025. The balance sheet at the end of 2025 showed total assets of €1.57M, equity of €1.28M and liabilities of €308.9K. This reflects a high equity ratio of 81.3% and a debt-to-equity ratio of 0.24. Asset turnover stood at 1.84x, while ROE was 26.7% and ROA 21.7%. Based on staff data, revenue per employee was €74.3K and profit per employee €8.7K.