Aria Investments - Company finances
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EUR
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2020
From: 2020-01-22
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 | 149,075 | 1,552,116 | 566,111 | 810,478 | 1,143,870 | 1,141,741 |
| Profit before tax | 69,659 | 315,333 | 183,054 | 1,189,997 | 493,419 | 265,114 |
| Net profit | 69,659 | 267,204 | 154,680 | 1,133,227 | 425,646 | 222,733 |
| Equity | 72,159 | 339,364 | 158,413 | 963,384 | 428,400 | 225,533 |
| Liabilities | 22,941 | 129,993 | 317,253 | 142,680 | 206,246 | 263,868 |
| Non-current assets | 0 | 107,565 | 32,164 | 233,600 | 201,068 | 159,311 |
| Current assets | 93,679 | 360,205 | 462,352 | 892,432 | 429,638 | 327,742 |
| Total assets | 93,679 | 467,770 | 494,516 | 1,126,032 | 630,706 | 487,053 |
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Taxes paid
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| STI taxes | - | - | - | 201,695 | 414,064 | 342,520 |
| Social insurance contributions | - | - | - | 2,793 | 30,251 | 41,904 |
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Financial indicators
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| Revenue change y/y | - | +941.2% | -63.5% | +43.2% | +41.1% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.4% | 57.1% | 31.3% | 100.6% | 67.5% | 45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 78.7% | 97.6% | 117.6% | 99.4% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.7% | 17.2% | 27.3% | 139.8% | 37.2% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.7% | 20.3% | 32.3% | 146.8% | 43.1% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 2.0 | 0.1 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,075 | 1,330,347 | 283,056 | 324,191 | 254,193 | 185,146 |
Sales revenue
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Aria Investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 1.75 |
| 2026-04-24 | 2026-04-29 | 1.75 |
| 2026-02-18 | 2026-02-18 | 3471.50 |
| 2025-01-02 | 2025-01-07 | 1.00 |
| 2024-12-22 | 2024-12-31 | 1.00 |
| 2024-12-17 | 2024-12-20 | 1.00 |
| 2023-02-06 | 2023-02-07 | 1.23 |
| 2023-01-24 | 2023-02-03 | 1.23 |
| 2023-01-20 | 2023-01-22 | 1.23 |
| 2022-11-21 | 2022-11-22 | 514.57 |
| 2022-11-17 | 2022-11-18 | 514.57 |
| 2022-08-23 | 2022-09-14 | 2.78 |
| 2022-07-25 | 2022-08-03 | 2.78 |
| 2022-06-16 | 2022-06-21 | 514.57 |
| 2022-04-19 | 2022-04-25 | 515.65 |
Aria Investments - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aria Investments is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.5 |
| 2025-02-21 | 2025-02-21 | 125.12 |
| 2025-02-20 | 2025-02-20 | 125.04 |
| 2025-02-18 | 2025-02-18 | 8105.2 |
| 2025-02-17 | 2025-02-17 | 7713.17 |
| 2025-02-16 | 2025-02-16 | 7838.17 |
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.
Aria Investments, UAB (code 305437220) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €1.14M and net profit of €222.7K, with a profit margin of 19.5%. Revenue was broadly stable year on year, declining by 0.2%, while the two-year revenue change remained positive at 40.9%. The recent trend in profitability was weaker than in earlier years: net profit fell from €1.13M in 2023 to €425.6K in 2024 and then to €222.7K in 2025. At the same time, the balance sheet also contracted, with total assets decreasing to €487.1K in 2025 from €630.7K in 2024 and €1.13M in 2023. Equity stood at €225.5K and liabilities at €263.9K, giving an equity ratio of 46.3% and debt-to-equity of 1.17. Asset turnover was 2.34x. Return on equity was 98.8% and return on assets 45.7%. Revenue per employee was €190.3K and profit per employee €37.1K.