Areus - Company finances
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EUR
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2018
From: 2018-10-03
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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Financial data
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| Sales revenue | - | 190,915 | 225,560 | 397,020 | 411,080 | 506,680 | 664,470 | 684,180 |
| Profit before tax | -1,000 | 6,223,930 | 5,113,418 | 2,581,593 | 2,631,712 | 4,271,238 | 6,451,466 | 4,925,511 |
| Net profit | -1,000 | 6,191,600 | 5,052,864 | 2,499,560 | 2,531,515 | 4,218,194 | 6,388,081 | 4,865,090 |
| Equity | 1,500 | 18,543,100 | 23,595,964 | 24,095,524 | 26,627,039 | 27,845,233 | 27,483,314 | 27,053,403 |
| Liabilities | 17,500,000 | 5,562,510 | 3,586,244 | 5,105,979 | 9,188,432 | 8,623,460 | 8,749,525 | 9,475,419 |
| Non-current assets | 17,500,000 | 20,810,523 | 19,578,856 | 22,268,027 | 28,748,342 | 32,648,539 | 27,854,986 | 34,188,992 |
| Current assets | 2,500 | 3,296,575 | 7,604,884 | 6,934,138 | 7,066,004 | 3,793,150 | 8,375,112 | 2,337,775 |
| Total assets | 17,502,500 | 24,107,098 | 27,183,740 | 29,202,165 | 35,814,346 | 36,441,689 | 36,230,098 | 36,526,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 577,602 | 266,563 | 313,587 |
| Social insurance contributions | - | - | - | - | - | 64,416 | 101,697 | 116,193 |
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Financial indicators
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| Revenue change y/y | - | - | +18.1% | +76.0% | +3.5% | +23.3% | +31.1% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 25.7% | 18.6% | 8.6% | 7.1% | 11.6% | 17.6% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.7% | 33.4% | 21.4% | 10.4% | 9.5% | 15.1% | 23.2% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3243.1% | 2240.1% | 629.6% | 615.8% | 832.5% | 961.4% | 711.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3260.1% | 2267.0% | 650.2% | 640.2% | 843.0% | 970.9% | 719.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11666.7 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,411 | 19,757 | 32,191 | 32,886 | 38,001 | 42,189 | 42,761 |
Sales revenue
Consolidated Areus finance
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EUR
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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 | 116,532,466 | 88,299,899 | 178,722,080 |
| Profit before tax | 11,038,405 | 320,838 | 12,767,558 |
| Net profit | 7,182,440 | 1,244,720 | 9,012,846 |
| Equity | 33,981,250 | 26,625,113 | 32,033,395 |
| Liabilities | 10,562,535 | 25,917,548 | 15,768,035 |
| Non-current assets | 14,287,349 | 8,735,013 | 11,661,928 |
| Current assets | 30,524,852 | 44,132,235 | 35,782,594 |
| Total assets | 44,812,201 | 52,867,248 | 47,444,522 |
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Areus - Social security debts
The company had no debts to Sodra
Areus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 0.38 |
| 2025-01-08 | 2025-01-15 | 2.01 |
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.
Areus, UAB (code 304924353) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €684.2K, up 3.0% year on year and 35.0% over two years. Net profit was €4.87M, following €6.39M in 2024 and €4.22M in 2023, showing a strong but uneven profit trajectory over the last three years. Profitability remained very high relative to turnover, reflecting a business model with limited revenue scale and substantial non-operating or financial results. For 2025, return on equity was 18.0% and return on assets 13.3%, indicating solid efficiency on the reported balance sheet base. Total assets stood at €36.53M, with equity of €27.05M and liabilities of €9.48M, giving an equity ratio of 74.1% and debt-to-equity of 0.35. Asset turnover was 0.02x, while revenue per employee reached €42.8K and profit per employee €304.1K, underscoring the company’s low sales intensity and high earnings per head.