Arias Pharma Logistics - Company finances
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EUR
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2019
From: 2019-10-08
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 | - | 120,520 | 956,458 | 2,413,635 | 2,788,165 | 4,432,793 | 6,232,927 |
| Profit before tax | - | 32,824 | 161,638 | 531,296 | 505,378 | 727,520 | 981,396 |
| Net profit | -3,728 | 31,355 | 137,092 | 450,058 | 427,973 | 617,301 | 819,778 |
| Equity | -1,228 | 30,127 | 143,690 | 546,689 | 851,813 | 1,351,467 | 1,919,710 |
| Liabilities | 3,139 | 59,020 | 167,720 | 212,456 | 105,189 | 243,028 | 221,201 |
| Non-current assets | 0 | 2,682 | 29,927 | 46,632 | 159,632 | 102,056 | 122,624 |
| Current assets | 1,911 | 86,385 | 317,656 | 710,526 | 795,863 | 1,488,807 | 2,016,112 |
| Total assets | 1,911 | 89,067 | 347,583 | 757,158 | 955,495 | 1,590,863 | 2,138,736 |
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Taxes paid
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| STI taxes | - | - | - | - | 102,441 | 94,074 | 218,302 |
| Social insurance contributions | - | - | - | - | - | 12,267 | 26,940 |
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Financial indicators
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| Revenue change y/y | - | - | +693.6% | +152.4% | +15.5% | +59.0% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -195.1% | 35.2% | 39.4% | 59.4% | 44.8% | 38.8% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.1% | 95.4% | 82.3% | 50.2% | 45.7% | 42.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.0% | 14.3% | 18.6% | 15.3% | 13.9% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.2% | 16.9% | 22.0% | 18.1% | 16.4% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 1.2 | 0.4 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 120,520 | 956,458 | 1,206,818 | 1,045,549 | 1,266,512 | 1,625,995 |
Sales revenue
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Arias Pharma Logistics - Social security debts
The company had no debts to Sodra
Arias Pharma Logistics - 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.
Arias Pharma Logistics, UAB (code 305279959) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, revenue reached €6.23M, increasing by 40.6% year on year and by 123.5% over two years. Net profit rose to €819.8K, and the profit margin remained solid at 13.2%. The company has shown a consistent upward trend, moving from €2.79M revenue and €428.0K net profit in 2023 to €4.43M and €617.3K in 2024, before the stronger 2025 result. Total assets increased to €2.14M in 2025 from €955.5K in 2023, with short-term assets accounting for most of the balance sheet at €2.02M. Equity strengthened to €1.92M, while liabilities remained limited at €221.2K. This produced an equity ratio of 89.8% and debt-to-equity of 0.12. Return on equity stood at 42.7% and return on assets at 38.3%, while asset turnover was 2.91x. Revenue per employee reached €2.08M, indicating strong productivity.