Ariel Trading Kereskedelmi Korlatolt Felelossegu Tarsasag Lietuvos filialas - financials and debts
Company age: 7 y. 5 mo.
Company finances
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EUR
|
2019
From: 2019-04-10
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 2,740 | 58,250 | 68,990 | 44,200 | 44,535 | 42,110 |
| Profit before tax | -41,862 | -56,942 | -10,145 | -3,659 | -307 | -2,341 | -2,615 |
| Net profit | -41,862 | -56,942 | -10,145 | -3,659 | -307 | -2,341 | -2,615 |
| Equity | -41,862 | -98,804 | -108,949 | -112,608 | -112,914 | -115,255 | -117,870 |
| Liabilities | 41,862 | 101,544 | 117,516 | 113,604 | 115,377 | 118,924 | 119,900 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 2,740 | 8,567 | 996 | 2,463 | 3,669 | 2,030 |
| Total assets | 0 | 2,740 | 8,567 | 996 | 2,463 | 3,669 | 2,030 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 11,468 | 8,316 | 6,713 |
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Financial indicators
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| Revenue change y/y | - | - | +2025.9% | +18.4% | -35.9% | +0.8% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -2078.2% | -118.4% | -367.4% | -12.5% | -63.8% | -128.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2078.2% | -17.4% | -5.3% | -0.7% | -5.3% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2078.2% | -17.4% | -5.3% | -0.7% | -5.3% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 685 | 18,892 | 22,997 | 14,733 | 14,845 | 14,037 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 14 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 14.23 |
| 2026-09-16 | 2026-09-17 | 14.23 |
| 2026-09-05 | 2026-09-14 | 14.23 |
| 2026-08-26 | 2026-09-02 | 14.23 |
| 2026-08-23 | 2026-08-23 | 14.23 |
| 2026-08-19 | 2026-08-19 | 14.23 |
| 2026-07-24 | 2026-08-12 | 14.23 |
| 2026-07-23 | 2026-07-23 | 737.88 |
| 2026-07-19 | 2026-07-22 | 723.65 |
| 2026-07-14 | 2026-07-17 | 723.65 |
| 2026-06-11 | 2026-06-30 | 660.16 |
| 2026-05-17 | 2026-06-08 | 660.16 |
| 2026-03-29 | 2026-04-07 | 1.92 |
| 2026-03-27 | 2026-03-27 | 815.98 |
| 2026-03-19 | 2026-03-26 | 1.92 |
| 2026-03-17 | 2026-03-18 | 815.98 |
| 2026-03-15 | 2026-03-16 | 1.92 |
| 2026-02-19 | 2026-03-11 | 1.92 |
| 2026-02-18 | 2026-02-18 | 815.98 |
| 2026-01-21 | 2026-02-17 | 1.92 |
| 2025-10-20 | 2025-10-26 | 819.79 |
| 2025-07-28 | 2025-08-10 | 9.65 |
| 2025-07-26 | 2025-07-27 | 3.45 |
| 2025-07-24 | 2025-07-25 | 9.65 |
| 2025-07-16 | 2025-07-23 | 3.45 |
| 2025-06-17 | 2025-07-14 | 823.24 |
| 2025-06-11 | 2025-06-16 | 3.45 |
| 2025-06-08 | 2025-06-09 | 3.45 |
| 2025-05-04 | 2025-06-04 | 3.45 |
| 2025-04-30 | 2025-04-30 | 2.11 |
| 2025-04-28 | 2025-04-29 | 3.45 |
| 2025-04-26 | 2025-04-27 | 2.11 |
| 2025-04-24 | 2025-04-25 | 3.45 |
| 2025-03-19 | 2025-04-23 | 2.11 |
| 2025-03-18 | 2025-03-18 | 821.90 |
| 2025-02-18 | 2025-03-17 | 2.11 |
| 2025-01-22 | 2025-02-16 | 2.15 |
| 2025-01-21 | 2025-01-21 | 1.00 |
| 2025-01-16 | 2025-01-20 | 827.48 |
| 2025-01-02 | 2025-01-15 | 0.96 |
| 2024-12-22 | 2024-12-31 | 0.96 |
| 2024-12-17 | 2024-12-20 | 0.96 |
| 2024-11-19 | 2024-12-11 | 0.92 |
| 2024-11-18 | 2024-11-18 | 827.48 |
| 2024-10-29 | 2024-11-17 | 0.96 |
| 2024-10-24 | 2024-10-27 | 0.96 |
| 2024-10-16 | 2024-10-17 | 826.52 |
| 2024-08-19 | 2024-08-20 | 832.53 |
| 2024-07-24 | 2024-08-18 | 6.01 |
| 2024-06-07 | 2024-06-17 | 12.75 |
| 2024-05-16 | 2024-06-06 | 839.27 |
| 2024-04-23 | 2024-05-15 | 12.75 |
| 2024-04-19 | 2024-04-22 | 9.78 |
| 2024-04-16 | 2024-04-18 | 836.30 |
| 2024-03-27 | 2024-04-15 | 9.78 |
| 2024-03-18 | 2024-03-26 | 836.30 |
| 2024-01-23 | 2024-03-17 | 9.78 |
| 2023-12-18 | 2023-12-18 | 825.28 |
| 2023-11-20 | 2023-11-20 | 1081.46 |
| 2023-11-09 | 2023-11-19 | 4.35 |
| 2023-10-27 | 2023-11-08 | 1290.29 |
| 2023-10-26 | 2023-10-26 | 1284.70 |
| 2023-10-25 | 2023-10-25 | 1290.29 |
| 2023-10-17 | 2023-10-24 | 1284.70 |
| 2023-08-17 | 2023-08-31 | 1286.70 |
| 2023-07-26 | 2023-08-16 | 0.76 |
| 2023-07-24 | 2023-07-25 | 0.78 |
| 2023-06-16 | 2023-06-18 | 1285.94 |
| 2023-05-02 | 2023-05-14 | 4.22 |
| 2023-04-25 | 2023-04-28 | 4.22 |
| 2023-02-21 | 2023-04-24 | 1.53 |
| 2023-02-17 | 2023-02-20 | 1287.47 |
| 2023-02-06 | 2023-02-16 | 1.53 |
| 2023-01-23 | 2023-02-03 | 1.53 |
| 2023-01-17 | 2023-01-18 | 1277.24 |
| 2022-10-31 | 2022-11-14 | 10.73 |
| 2022-10-18 | 2022-10-19 | 1277.24 |
| 2022-07-25 | 2022-08-11 | 1279.15 |
| 2022-07-18 | 2022-07-24 | 1277.24 |
| 2022-04-25 | 2022-05-16 | 2.28 |
| 2022-04-19 | 2022-04-20 | 1275.34 |
| 2022-01-31 | 2022-02-09 | 1.90 |
| 2022-01-27 | 2022-01-30 | 1269.84 |
| 2022-01-18 | 2022-01-26 | 1267.94 |
| 2021-11-16 | 2021-11-16 | 1268.32 |
| 2021-11-09 | 2021-11-15 | 0.38 |
| 2021-10-18 | 2021-10-18 | 1267.94 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.31 |
| 2026-08-31 | 2026-08-31 | 2.72 |
| 2026-08-14 | 2026-08-29 | 634.93 |
| 2026-08-12 | 2026-08-13 | 634.42 |
| 2026-08-02 | 2026-08-11 | 632.72 |
| 2026-07-16 | 2026-08-01 | 630.0 |
| 2026-07-02 | 2026-07-15 | 11.46 |
| 2026-06-30 | 2026-07-01 | 1134.56 |
| 2026-06-16 | 2026-06-29 | 1131.84 |
| 2026-06-05 | 2026-06-15 | 518.67 |
| 2026-06-01 | 2026-06-04 | 518.11 |
| 2026-05-31 | 2026-05-31 | 513.77 |
| 2026-05-13 | 2026-05-30 | 511.85 |
| 2026-03-12 | 2026-03-17 | 505.92 |
| 2026-02-16 | 2026-02-21 | 492.7 |
| 2026-02-03 | 2026-02-15 | 696.04 |
| 2026-01-29 | 2026-02-02 | 695.36 |
| 2026-01-14 | 2026-01-28 | 685.84 |
| 2026-01-13 | 2026-01-13 | 1355.36 |
| 2026-01-01 | 2026-01-12 | 16.32 |
| 2025-12-31 | 2025-12-31 | 13.77 |
| 2025-12-01 | 2025-12-30 | 11.56 |
| 2025-11-02 | 2025-11-30 | 6.63 |
| 2025-10-21 | 2025-10-24 | 669.52 |
| 2025-09-30 | 2025-09-30 | 7.14 |
| 2025-09-10 | 2025-09-29 | 4.93 |
| 2025-09-06 | 2025-09-09 | 674.45 |
| 2025-09-01 | 2025-09-05 | 4.93 |
| 2025-08-31 | 2025-08-31 | 3.06 |
| 2025-08-14 | 2025-08-30 | 0.18 |
| 2025-07-22 | 2025-08-11 | 0.18 |
| 2025-07-20 | 2025-07-21 | 679.19 |
| 2025-07-18 | 2025-07-19 | 679.01 |
| 2025-07-17 | 2025-07-17 | 678.83 |
| 2025-07-15 | 2025-07-16 | 673.43 |
| 2025-06-11 | 2025-07-14 | 3.91 |
| 2025-04-16 | 2025-04-16 | 3.73 |
| 2025-03-17 | 2025-03-19 | 3.73 |
| 2025-01-16 | 2025-02-13 | 3.73 |
| 2024-12-11 | 2024-12-12 | 3.16 |
| 2024-11-17 | 2024-11-23 | 2.96 |
| 2024-10-16 | 2024-10-16 | 2.96 |
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.
Ariel Trading Kereskedelmi Korlatolt Felelossegu Tarsasag Lietuvos filialas (company code 305124033) is an Other legal form entity engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the branch generated revenue of €42.1K, down 5.5% year on year and slightly below the 2023 level of €44.2K. Profitability remained weak: net loss widened to €2.6K in 2025 from €2.3K in 2024, after a much smaller loss of €307 in 2023. The profit margin therefore declined to -6.2%. The balance sheet remains very small, with total assets of €2.0K in 2025, compared with €3.7K in 2024 and €2.5K in 2023. Equity stayed deeply negative and moved further down to -€117.9K, while liabilities edged up to €119.9K. Revenue per employee was €14.0K and profit per employee was -€872. Because equity is negative and the asset base is minimal, return ratios and leverage indicators should be interpreted cautiously.