Aresva - Company finances
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EUR
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2021
From: 2021-02-17
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 | 26,396 | 39,285 | 73,606 | 64,032 | 77,881 |
| Profit before tax | 5,732 | - | - | 7,037 | 14,501 |
| Net profit | 5,732 | 4,983 | 12,226 | 6,685 | 13,631 |
| Equity | 5,752 | 10,734 | 26,961 | 33,646 | 47,277 |
| Liabilities | - | 33,100 | 26,593 | 11,393 | 4,079 |
| Non-current assets | 22,750 | 32,042 | 21,751 | 13,137 | 3,544 |
| Current assets | 16,707 | 11,585 | 31,525 | 31,902 | 47,812 |
| Total assets | 39,457 | 43,627 | 53,276 | 45,039 | 51,356 |
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Taxes paid
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|||||
| STI taxes | - | - | 10,242 | 10,154 | 14,026 |
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Financial indicators
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| Revenue change y/y | - | +48.8% | +87.4% | -13.0% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 11.4% | 22.9% | 14.8% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 46.4% | 45.3% | 19.9% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 12.7% | 16.6% | 10.4% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | - | - | 11.0% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.1 | 1.0 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 46,004 | 64,032 | 77,881 |
Sales revenue
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Aresva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-03 | 0.01 |
| 2025-08-01 | 2025-08-05 | 72.46 |
| 2025-07-24 | 2025-07-31 | 0.01 |
| 2025-06-08 | 2025-06-08 | 0.99 |
| 2025-06-03 | 2025-06-04 | 0.99 |
| 2025-05-16 | 2025-05-22 | 0.99 |
| 2025-04-04 | 2025-04-07 | 48.18 |
| 2025-04-01 | 2025-04-03 | 71.46 |
| 2024-11-18 | 2024-11-24 | 0.10 |
| 2024-11-04 | 2024-11-10 | 0.10 |
| 2024-05-20 | 2024-05-27 | 0.05 |
Aresva - 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.
Aresva, MB (code 305700073) is a Small partnership engaged in rental and leasing of other heavy motor vehicles. In the latest financial year, 2025, the company generated revenue of €77.9K and net profit of €13.6K, with a profit margin of 17.5%. Revenue increased by 21.6% year on year and by 5.8% over two years, indicating a recovery after the 2024 decline. In 2023, revenue was €73.6K and net profit €12.2K; in 2024, revenue eased to €64.0K and net profit to €6.7K, before improving again in 2025. The balance sheet remained solid in 2025, with total assets of €51.4K, equity of €47.3K and liabilities of €4.1K. The equity ratio stood at 92.1%, while debt to equity was 0.09. Asset turnover reached 1.52x, and return on equity was 28.8% and return on assets 26.5%. Revenue per employee was €77.9K and profit per employee €13.6K.