ARESA AUTO - Company finances
|
EUR
|
2022
From: 2022-02-18
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 28,325 | 44,637 | 44,402 | 44,337 |
| Profit before tax | - | - | - | - |
| Net profit | -3,352 | -1,169 | -5,508 | -5,319 |
| Equity | -852 | -2,021 | -7,529 | -12,848 |
| Liabilities | 4,832 | 7,002 | 8,801 | 13,891 |
| Non-current assets | 0 | 0 | 0 | 910 |
| Current assets | 3,980 | 4,981 | 1,272 | 133 |
| Total assets | 3,980 | 4,981 | 1,272 | 1,043 |
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Taxes paid
|
||||
| STI taxes | - | 802 | 303 | 358 |
|
Financial indicators
|
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| Revenue change y/y | - | +57.6% | -0.5% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.2% | -23.5% | -433.0% | -510.0% |
| 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. | -11.8% | -2.6% | -12.4% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| 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. | 12,746 | 14,879 | 14,801 | 15,201 |
Sales revenue
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ARESA AUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-29 | 2026-08-03 | 185.32 |
| 2026-07-27 | 2026-07-28 | 212.57 |
| 2026-07-26 | 2026-07-26 | 212.56 |
| 2026-07-23 | 2026-07-25 | 212.57 |
| 2026-07-19 | 2026-07-22 | 212.56 |
| 2026-06-19 | 2026-06-21 | 200.29 |
| 2026-06-16 | 2026-06-18 | 215.29 |
| 2026-05-21 | 2026-05-26 | 218.84 |
| 2026-05-17 | 2026-05-20 | 243.84 |
| 2026-03-27 | 2026-03-27 | 9.21 |
| 2026-03-17 | 2026-03-22 | 9.21 |
| 2026-02-18 | 2026-02-19 | 6.94 |
| 2026-01-16 | 2026-01-20 | 61.20 |
| 2025-12-16 | 2025-12-21 | 223.43 |
| 2025-10-16 | 2025-10-16 | 536.58 |
| 2025-09-16 | 2025-09-16 | 343.33 |
| 2025-07-16 | 2025-07-20 | 437.03 |
| 2025-06-17 | 2025-06-22 | 146.05 |
| 2025-05-16 | 2025-05-19 | 409.87 |
| 2025-03-18 | 2025-03-18 | 273.96 |
| 2024-10-16 | 2024-10-17 | 495.07 |
| 2024-09-17 | 2024-09-18 | 447.78 |
| 2024-04-26 | 2024-04-29 | 46.34 |
| 2024-04-17 | 2024-04-18 | 46.21 |
| 2024-04-16 | 2024-04-16 | 493.21 |
| 2024-01-16 | 2024-01-18 | 88.59 |
| 2023-11-17 | 2023-12-14 | 0.90 |
| 2023-11-16 | 2023-11-16 | 543.30 |
| 2023-10-25 | 2023-11-15 | 0.90 |
| 2023-09-18 | 2023-09-18 | 464.34 |
| 2023-08-17 | 2023-08-20 | 375.49 |
| 2023-07-18 | 2023-07-23 | 455.84 |
| 2023-06-16 | 2023-06-19 | 291.47 |
| 2023-05-19 | 2023-05-21 | 447.90 |
| 2023-05-16 | 2023-05-18 | 493.35 |
| 2023-05-02 | 2023-05-15 | 0.64 |
| 2023-04-26 | 2023-04-28 | 0.64 |
| 2023-04-18 | 2023-04-18 | 541.29 |
| 2023-03-17 | 2023-03-19 | 350.97 |
| 2023-03-16 | 2023-03-16 | 444.00 |
| 2023-02-24 | 2023-02-26 | 0.89 |
| 2023-02-17 | 2023-02-23 | 362.49 |
| 2023-02-06 | 2023-02-16 | 0.89 |
| 2023-01-24 | 2023-02-03 | 0.89 |
| 2023-01-20 | 2023-01-22 | 0.89 |
| 2023-01-17 | 2023-01-18 | 404.74 |
| 2022-12-19 | 2022-12-29 | 1.53 |
| 2022-12-16 | 2022-12-18 | 418.63 |
| 2022-12-09 | 2022-12-15 | 1.53 |
| 2022-10-18 | 2022-10-19 | 314.80 |
| 2022-09-16 | 2022-09-18 | 314.80 |
| 2022-07-25 | 2022-08-01 | 148.79 |
| 2022-07-22 | 2022-07-24 | 148.60 |
| 2022-07-18 | 2022-07-21 | 313.50 |
| 2022-05-17 | 2022-05-23 | 77.64 |
ARESA AUTO - 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.
ARESA AUTO, UAB (code 306016295) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €44.3K and reported a net loss of €5.3K, corresponding to a profit margin of -12.0%. Revenue was broadly stable over time, moving from €44.6K in 2023 to €44.4K in 2024 and €44.3K in 2025, which indicates only a slight decline over the two-year period. Profitability weakened in 2024 and remained negative in 2025, with losses of €1.2K in 2023, €5.5K in 2024 and €5.3K in 2025. The balance sheet remained very small, with total assets of €1.0K at the end of 2025, equity of -€12.8K and liabilities of €13.9K. Because equity and assets are very low, leverage and return ratios are distorted and should be interpreted cautiously. Revenue per employee was €22.2K in 2025, while profit per employee was -€2.7K, showing limited operating profitability.