Aretrans - Company finances
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EUR
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2022
From: 2022-07-28
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 | 44,878 | 178,259 | 277,918 | 359,807 |
| Profit before tax | 15,343 | 16,346 | 28,833 | 27,101 |
| Net profit | 15,343 | 16,346 | 27,391 | 22,765 |
| Equity | 15,393 | 31,739 | 59,130 | 81,895 |
| Liabilities | 39,790 | 63,270 | 130,525 | 147,045 |
| Non-current assets | 13,000 | 67,250 | 150,490 | 221,149 |
| Current assets | 42,183 | 27,759 | 39,165 | 7,791 |
| Total assets | 55,183 | 95,009 | 189,655 | 228,940 |
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Taxes paid
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| Social insurance contributions | - | 9,442 | 18,523 | 23,985 |
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Financial indicators
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| Revenue change y/y | - | +297.2% | +55.9% | +29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 17.2% | 14.4% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 51.5% | 46.3% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 9.2% | 9.9% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | 9.2% | 10.4% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.0 | 2.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,809 | 40,360 | 39,703 | 44,512 |
Sales revenue
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Aretrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-21 | 2024-08-21 | 934.51 |
| 2024-08-19 | 2024-08-20 | 999.01 |
| 2024-06-18 | 2024-06-24 | 1430.99 |
| 2024-06-03 | 2024-06-03 | 34.60 |
| 2024-05-21 | 2024-05-23 | 1223.69 |
| 2024-05-16 | 2024-05-20 | 1230.69 |
| 2024-04-17 | 2024-04-17 | 307.88 |
| 2024-04-16 | 2024-04-16 | 1387.88 |
| 2024-04-03 | 2024-04-15 | 34.60 |
| 2024-03-18 | 2024-03-25 | 504.68 |
| 2024-03-01 | 2024-03-03 | 1007.32 |
| 2024-02-27 | 2024-02-29 | 942.82 |
| 2024-02-21 | 2024-02-26 | 1030.90 |
| 2024-02-19 | 2024-02-20 | 1227.43 |
| 2024-01-30 | 2024-01-30 | 362.30 |
| 2024-01-23 | 2024-01-29 | 841.80 |
| 2024-01-16 | 2024-01-22 | 840.63 |
| 2023-10-17 | 2023-10-19 | 929.05 |
| 2023-07-19 | 2023-07-20 | 825.46 |
| 2023-03-16 | 2023-03-20 | 502.81 |
| 2023-01-17 | 2023-01-17 | 582.71 |
| 2022-10-18 | 2022-10-23 | 21.11 |
Aretrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-25 | 1322.72 |
| 2026-09-19 | 2026-09-19 | 1321.64 |
| 2026-06-30 | 2026-06-30 | 3379.74 |
| 2026-06-27 | 2026-06-29 | 3367.0 |
| 2025-02-26 | 2025-02-26 | 62.98 |
| 2025-02-25 | 2025-02-25 | 62.96 |
| 2025-02-23 | 2025-02-24 | 62.9 |
| 2025-02-20 | 2025-02-22 | 62.82 |
| 2025-02-18 | 2025-02-19 | 5.82 |
| 2025-02-13 | 2025-02-17 | 81.21 |
| 2024-10-02 | 2024-10-09 | 5.06 |
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.
Aretrans, MB (code 306122398) is a Small partnership engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €359.8K and net profit of €22.8K, resulting in a profit margin of 6.3%. Revenue increased by 29.5% year on year and by 101.8% over two years, showing strong top-line expansion from €178.3K in 2023 to €277.9K in 2024 and then to the 2025 level. Profit also grew over the period, from €16.3K in 2023 to €27.4K in 2024, before easing slightly in 2025. At the end of 2025, total assets stood at €228.9K, equity at €81.9K and liabilities at €147.0K. Key indicators point to solid operating efficiency, with ROE at 27.8%, ROA at 9.9%, debt-to-equity at 1.80 and asset turnover at 1.57x. Revenue per employee was €45.0K, while profit per employee was €2.8K.