Aroekspresas - Company finances
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EUR
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2018
From: 2018-09-20
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 | 1,342 | 13,829 | 24,811 | 39,456 | 84,701 | 125,014 | 145,578 | 160,838 |
| Profit before tax | 874 | 3,373 | 6,334 | 7,454 | 15,712 | 38,111 | 25,310 | 22,153 |
| Net profit | 874 | 3,204 | 6,008 | 7,081 | 14,926 | 36,664 | 24,554 | 21,364 |
| Equity | 974 | 4,178 | 10,186 | 34,767 | 49,693 | 74,357 | 73,171 | 73,947 |
| Liabilities | - | - | - | - | 9,216 | 12,337 | 10,445 | 8,892 |
| Non-current assets | 0 | 11,375 | 7,875 | 18,959 | 18,019 | 10,565 | 27,737 | 16,641 |
| Current assets | 976 | 4,545 | 10,687 | 25,580 | 40,890 | 76,129 | 55,879 | 66,198 |
| Total assets | 976 | 15,920 | 18,562 | 44,539 | 58,909 | 86,694 | 83,616 | 82,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,076 | 22,136 | 26,220 |
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Financial indicators
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| Revenue change y/y | - | +930.5% | +79.4% | +59.0% | +114.7% | +47.6% | +16.4% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.5% | 20.1% | 32.4% | 15.9% | 25.3% | 42.3% | 29.4% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.7% | 76.7% | 59.0% | 20.4% | 30.0% | 49.3% | 33.6% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.1% | 23.2% | 24.2% | 17.9% | 17.6% | 29.3% | 16.9% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.1% | 24.4% | 25.5% | 18.9% | 18.5% | 30.5% | 17.4% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 84,701 | 88,243 | 91,946 | 80,419 |
Sales revenue
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Aroekspresas - Social security debts
The company had no debts to Sodra
Aroekspresas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.01 |
| 2026-07-01 | 2026-07-07 | 59.73 |
| 2026-06-28 | 2026-06-30 | 59.26 |
| 2026-02-28 | 2026-03-24 | 0.26 |
| 2026-02-21 | 2026-02-21 | 495.26 |
| 2025-05-01 | 2025-05-24 | 0.35 |
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.
Aroekspresas, MB (company code 304921396) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, revenue reached €160.8K, up 10.5% year on year and 28.7% compared with 2023. Net profit was €21.4K, down from €24.6K in 2024 and €36.7K in 2023, while the profit margin narrowed to 13.3% from 16.9% and 29.3% respectively. The balance sheet remained solid, with total assets of €82.8K, equity of €73.9K and liabilities of €8.9K. Equity accounted for 89.3% of assets, and the debt-to-equity ratio stood at 0.12, indicating limited leverage. Asset turnover was 1.94x, showing efficient use of assets in generating revenue. Return on equity was 28.9% and return on assets 25.8%. Revenue per employee was €80.4K and profit per employee €10.7K, pointing to strong productivity in the latest year.