Aretra - Company finances
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EUR
|
2019
From: 2019-10-25
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 | 7,550 | 217,466 | 565,871 | 819,654 | 826,566 | 1,037,488 | 782,919 |
| Profit before tax | - | - | - | - | - | - | 4,628 |
| Net profit | 1,026 | 25,920 | 65,036 | 68,090 | 46,123 | 67,131 | 3,730 |
| Equity | 10,206 | 46,125 | 111,161 | 179,251 | 195,374 | 19,000 | 266,236 |
| Liabilities | 24,121 | 36,177 | 26,316 | 112,233 | 100,737 | 153,832 | 171,630 |
| Non-current assets | 22,031 | 61,623 | 45,050 | 167,028 | 131,117 | 158,614 | 142,199 |
| Current assets | 12,296 | 20,679 | 92,427 | 124,456 | 164,994 | 257,723 | 295,667 |
| Total assets | 34,327 | 82,302 | 137,477 | 291,484 | 296,111 | 416,337 | 437,866 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 41,159 | 33,405 | 86,819 |
| Social insurance contributions | - | - | - | - | 32,239 | 41,996 | 34,299 |
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Financial indicators
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| Revenue change y/y | - | +2780.3% | +160.2% | +44.8% | +0.8% | +25.5% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 31.5% | 47.3% | 23.4% | 15.6% | 16.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 56.2% | 58.5% | 38.0% | 23.6% | 353.3% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 11.9% | 11.5% | 8.3% | 5.6% | 6.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.8 | 0.2 | 0.6 | 0.5 | 8.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,033 | 59,308 | 83,833 | 106,911 | 103,321 | 112,161 | 98,895 |
Sales revenue
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Aretra - Social security debts
The amount of overdue SODRA debt for the company Aretra as of the last working day is: 3,245 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3245.46 |
| 2026-10-03 | 2026-10-05 | 3245.46 |
| 2026-09-26 | 2026-09-28 | 3245.46 |
| 2026-09-20 | 2026-09-21 | 3245.46 |
| 2026-09-16 | 2026-09-17 | 3245.46 |
| 2026-08-27 | 2026-08-31 | 0.43 |
| 2026-08-26 | 2026-08-26 | 3097.97 |
| 2026-08-23 | 2026-08-25 | 3124.22 |
| 2026-08-18 | 2026-08-19 | 3124.22 |
| 2026-07-27 | 2026-08-17 | 30.53 |
| 2026-07-26 | 2026-07-26 | 3370.70 |
| 2026-07-24 | 2026-07-25 | 3401.23 |
| 2026-07-23 | 2026-07-23 | 3403.86 |
| 2026-07-19 | 2026-07-22 | 3373.33 |
| 2026-07-16 | 2026-07-17 | 3373.33 |
| 2026-06-29 | 2026-06-29 | 0.26 |
| 2026-06-25 | 2026-06-28 | 0.78 |
| 2026-06-16 | 2026-06-24 | 3708.09 |
| 2026-06-11 | 2026-06-15 | 12.21 |
| 2026-06-03 | 2026-06-08 | 12.21 |
| 2026-06-02 | 2026-06-02 | 0.01 |
| 2026-05-29 | 2026-06-01 | 173.84 |
| 2026-05-28 | 2026-05-28 | 3026.73 |
| 2026-05-17 | 2026-05-27 | 3027.55 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-27 | 2691.57 |
| 2026-04-20 | 2026-04-23 | 2693.36 |
| 2026-03-27 | 2026-03-27 | 2539.02 |
| 2026-03-25 | 2026-03-26 | 1246.53 |
| 2026-03-17 | 2026-03-24 | 2539.02 |
| 2026-02-26 | 2026-02-26 | 2193.05 |
| 2026-02-18 | 2026-02-25 | 2276.63 |
| 2026-01-26 | 2026-01-26 | 31.21 |
| 2026-01-22 | 2026-01-25 | 2042.03 |
| 2026-01-21 | 2026-01-21 | 31.21 |
| 2026-01-01 | 2026-01-01 | 243.12 |
| 2025-12-16 | 2025-12-30 | 2661.94 |
| 2025-12-02 | 2025-12-02 | 0.71 |
| 2025-12-01 | 2025-12-01 | 1062.99 |
| 2025-11-18 | 2025-11-30 | 3121.14 |
| 2025-10-27 | 2025-11-17 | 24.86 |
| 2025-10-26 | 2025-10-26 | 2711.62 |
| 2025-10-24 | 2025-10-25 | 2736.48 |
| 2025-10-23 | 2025-10-23 | 2736.91 |
| 2025-10-16 | 2025-10-22 | 2712.05 |
| 2025-09-16 | 2025-09-24 | 2564.49 |
| 2025-09-02 | 2025-09-02 | 0.29 |
| 2025-08-31 | 2025-09-01 | 2874.07 |
| 2025-08-19 | 2025-08-29 | 2949.90 |
| 2025-07-24 | 2025-08-18 | 31.95 |
| 2025-07-16 | 2025-07-23 | 2842.27 |
| 2025-06-17 | 2025-06-26 | 2717.86 |
| 2025-05-16 | 2025-05-25 | 3548.86 |
| 2025-05-04 | 2025-05-15 | 16.06 |
| 2025-04-30 | 2025-04-30 | 2917.34 |
| 2025-04-28 | 2025-04-29 | 2933.40 |
| 2025-04-26 | 2025-04-27 | 2917.34 |
| 2025-04-24 | 2025-04-25 | 2933.40 |
| 2025-04-16 | 2025-04-23 | 2917.34 |
| 2025-03-26 | 2025-03-26 | 525.07 |
| 2025-03-18 | 2025-03-25 | 3025.10 |
| 2025-01-22 | 2025-01-23 | 3534.75 |
| 2025-01-16 | 2025-01-21 | 3526.23 |
| 2024-12-17 | 2024-12-20 | 3426.82 |
| 2024-11-18 | 2024-11-20 | 3541.31 |
| 2024-07-24 | 2024-08-13 | 7.28 |
| 2024-04-23 | 2024-05-14 | 16.54 |
| 2024-04-16 | 2024-04-21 | 2990.20 |
| 2024-01-23 | 2024-01-28 | 2511.49 |
| 2024-01-16 | 2024-01-22 | 2492.69 |
| 2023-12-18 | 2023-12-28 | 2424.04 |
| 2023-11-16 | 2023-11-16 | 2605.60 |
| 2023-10-27 | 2023-11-15 | 21.61 |
| 2023-10-25 | 2023-10-25 | 21.61 |
| 2023-10-17 | 2023-10-24 | 2707.83 |
| 2023-09-18 | 2023-09-25 | 2787.96 |
| 2023-08-17 | 2023-08-24 | 2588.86 |
| 2023-07-26 | 2023-08-16 | 12.73 |
| 2023-07-25 | 2023-07-25 | 13.16 |
| 2023-07-24 | 2023-07-24 | 2599.79 |
| 2023-07-18 | 2023-07-23 | 2586.63 |
| 2023-06-16 | 2023-06-20 | 2648.05 |
| 2023-05-24 | 2023-05-25 | 1704.52 |
| 2023-05-16 | 2023-05-23 | 2736.98 |
| 2023-05-02 | 2023-05-15 | 5.45 |
| 2023-04-25 | 2023-04-28 | 5.45 |
| 2023-03-16 | 2023-03-20 | 2303.31 |
| 2023-01-23 | 2023-01-24 | 3.73 |
| 2022-12-16 | 2022-12-19 | 2258.92 |
| 2022-10-31 | 2022-11-16 | 2.57 |
| 2022-07-18 | 2022-07-19 | 2020.13 |
| 2022-04-25 | 2022-05-15 | 0.80 |
| 2022-03-16 | 2022-03-17 | 1967.76 |
Aretra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Aretra is: 11,812 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 11811.75 |
| 2026-10-02 | 2026-10-04 | 11832.92 |
| 2026-09-28 | 2026-10-01 | 14747.55 |
| 2026-09-18 | 2026-09-27 | 2963.55 |
| 2026-09-17 | 2026-09-17 | 2724.55 |
| 2026-09-08 | 2026-09-16 | 67.77 |
| 2026-09-01 | 2026-09-07 | 13507.36 |
| 2026-08-31 | 2026-08-31 | 13427.86 |
| 2026-08-28 | 2026-08-30 | 13415.54 |
| 2026-08-14 | 2026-08-27 | 2833.54 |
| 2026-08-12 | 2026-08-13 | 5511.67 |
| 2026-08-09 | 2026-08-11 | 8476.49 |
| 2026-08-07 | 2026-08-08 | 8509.4 |
| 2026-08-02 | 2026-08-06 | 14064.66 |
| 2026-07-26 | 2026-08-01 | 3032.11 |
| 2026-07-02 | 2026-07-25 | 7452.1 |
| 2026-06-28 | 2026-07-01 | 16283.83 |
| 2026-06-04 | 2026-06-05 | 43.76 |
| 2026-06-01 | 2026-06-03 | 13054.71 |
| 2026-05-28 | 2026-05-31 | 13010.95 |
| 2026-05-22 | 2026-05-27 | 1826.95 |
| 2026-05-14 | 2026-05-21 | 1827.95 |
| 2026-05-12 | 2026-05-12 | 0.23 |
| 2026-05-10 | 2026-05-11 | 437.19 |
| 2026-05-08 | 2026-05-09 | 521.16 |
| 2026-05-06 | 2026-05-07 | 3157.91 |
| 2026-05-01 | 2026-05-05 | 6121.89 |
| 2026-04-30 | 2026-04-30 | 6121.96 |
| 2026-04-09 | 2026-04-15 | 34.83 |
| 2026-04-05 | 2026-04-08 | 6763.27 |
| 2026-04-02 | 2026-04-04 | 7103.6 |
| 2026-03-29 | 2026-04-01 | 9913.84 |
| 2026-03-27 | 2026-03-28 | 21.7 |
| 2026-03-13 | 2026-03-17 | 1280.9 |
| 2026-03-11 | 2026-03-12 | 1.65 |
| 2026-03-08 | 2026-03-10 | 2473.07 |
| 2026-03-02 | 2026-03-07 | 5154.29 |
| 2026-02-27 | 2026-03-01 | 3044.52 |
| 2026-02-21 | 2026-02-26 | 3026.83 |
| 2026-02-12 | 2026-02-20 | 1038.83 |
| 2026-02-03 | 2026-02-11 | 2707.26 |
| 2026-01-31 | 2026-02-02 | 5049.91 |
| 2026-01-29 | 2026-01-30 | 5057.3 |
| 2026-01-15 | 2026-01-20 | 1558.44 |
| 2026-01-13 | 2026-01-13 | 16.64 |
| 2026-01-11 | 2026-01-12 | 2016.99 |
| 2026-01-09 | 2026-01-10 | 6371.4 |
| 2026-01-08 | 2026-01-08 | 6372.84 |
| 2026-01-01 | 2026-01-07 | 6367.94 |
| 2025-12-18 | 2025-12-18 | 5443.94 |
| 2025-12-17 | 2025-12-17 | 2140.94 |
| 2025-12-15 | 2025-12-16 | 2114.95 |
| 2025-12-10 | 2025-12-14 | 11.03 |
| 2025-12-09 | 2025-12-09 | 4071.1 |
| 2025-12-05 | 2025-12-08 | 6126.21 |
| 2025-12-03 | 2025-12-04 | 6151.44 |
| 2025-12-01 | 2025-12-02 | 6148.26 |
| 2025-11-30 | 2025-11-30 | 6145.08 |
| 2025-11-28 | 2025-11-29 | 6139.29 |
| 2025-11-27 | 2025-11-27 | 118.29 |
| 2025-11-21 | 2025-11-26 | 4043.84 |
| 2025-11-20 | 2025-11-20 | 4018.78 |
| 2025-11-14 | 2025-11-19 | 3930.78 |
| 2025-11-06 | 2025-11-13 | 13.03 |
| 2025-11-02 | 2025-11-05 | 6886.4 |
| 2025-10-30 | 2025-11-01 | 6879.28 |
| 2025-10-16 | 2025-10-22 | 923.93 |
| 2025-10-02 | 2025-10-15 | 6575.57 |
| 2025-09-28 | 2025-10-01 | 6567.07 |
| 2025-09-25 | 2025-09-27 | 19.07 |
| 2025-09-23 | 2025-09-24 | 3496.27 |
| 2025-09-19 | 2025-09-22 | 4208.56 |
| 2025-09-13 | 2025-09-18 | 905.56 |
| 2025-09-05 | 2025-09-08 | 14.67 |
| 2025-09-03 | 2025-09-04 | 15.39 |
| 2025-09-01 | 2025-09-02 | 7188.13 |
| 2025-08-31 | 2025-08-31 | 7178.78 |
| 2025-08-28 | 2025-08-30 | 7182.71 |
| 2025-08-27 | 2025-08-27 | 9.25 |
| 2025-08-16 | 2025-08-26 | 1434.03 |
| 2025-08-01 | 2025-08-05 | 7808.96 |
| 2025-07-30 | 2025-07-31 | 7804.76 |
| 2025-07-28 | 2025-07-29 | 7811.8 |
| 2025-07-27 | 2025-07-27 | 25.8 |
| 2025-07-26 | 2025-07-26 | 3.92 |
| 2025-07-16 | 2025-07-23 | 1032.8 |
| 2025-07-01 | 2025-07-20 | 7160.11 |
| 2025-07-11 | 2025-07-15 | 1645.01 |
| 2025-06-30 | 2025-06-30 | 7150.93 |
| 2025-06-28 | 2025-06-29 | 7158.1 |
| 2025-06-27 | 2025-06-27 | 5417.07 |
| 2025-06-24 | 2025-06-26 | 5405.45 |
| 2025-06-20 | 2025-06-23 | 6714.5 |
| 2025-06-19 | 2025-06-19 | 6707.12 |
| 2025-06-15 | 2025-06-18 | 2414.12 |
| 2025-06-14 | 2025-06-14 | 2406.97 |
| 2025-06-04 | 2025-06-10 | 14.92 |
| 2025-06-02 | 2025-06-03 | 6922.66 |
| 2025-05-31 | 2025-06-01 | 6915.19 |
| 2025-05-29 | 2025-05-30 | 6921.13 |
| 2025-05-28 | 2025-05-28 | 10.26 |
| 2025-05-24 | 2025-05-27 | 346.24 |
| 2025-05-17 | 2025-05-23 | 1668.0 |
| 2025-05-09 | 2025-05-16 | 10.98 |
| 2025-05-05 | 2025-05-08 | 5269.22 |
| 2025-05-03 | 2025-05-04 | 5291.05 |
| 2025-05-01 | 2025-05-02 | 7442.49 |
| 2025-04-30 | 2025-04-30 | 7431.27 |
| 2025-04-28 | 2025-04-29 | 7461.51 |
| 2025-04-24 | 2025-04-27 | 2203.51 |
| 2025-04-17 | 2025-04-23 | 2199.38 |
| 2025-04-16 | 2025-04-16 | 2181.68 |
| 2025-04-09 | 2025-04-15 | 2.28 |
| 2025-04-03 | 2025-04-08 | 1421.58 |
| 2025-04-02 | 2025-04-02 | 3005.64 |
| 2025-03-28 | 2025-04-01 | 3084.61 |
| 2025-03-27 | 2025-03-27 | 1671.23 |
| 2025-03-26 | 2025-03-26 | 1670.78 |
| 2025-03-20 | 2025-03-25 | 1667.18 |
| 2025-03-19 | 2025-03-19 | 0.64 |
| 2025-01-16 | 2025-01-25 | 2039.43 |
| 2025-01-15 | 2025-01-15 | 2031.18 |
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.
Aretra, UAB (code 305295244) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €782.9K and net profit of €3.7K, resulting in a profit margin of 0.5%. This was a weaker year than 2024, when revenue reached €1.04M and net profit €67.1K, while 2023 showed revenue of €826.6K and net profit of €46.1K. Over the two-year period to 2025, revenue declined by 5.3%, reflecting a drop from the 2024 peak after growth from 2023 to 2024. The balance sheet strengthened in 2025: total assets amounted to €437.9K, equity to €266.2K and liabilities to €171.6K. The equity ratio stood at 60.8% and debt-to-equity at 0.64, indicating a relatively solid capital structure. Return on equity was 1.4% and return on assets 0.8%, while asset turnover reached 1.79x. Revenue per employee was €111.8K and profit per employee €533, pointing to modest profitability despite active turnover.