Arjora - Company finances
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EUR
|
2023
From: 2023-11-03
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 92,603 | 207,950 |
| Profit before tax | -10 | -5,134 | 10,810 |
| Net profit | -10 | -5,134 | 9,754 |
| Equity | 2,490 | -2,645 | 7,109 |
| Liabilities | 0 | 43,855 | 24,851 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,490 | 41,210 | 31,960 |
| Total assets | 2,490 | 41,210 | 31,960 |
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Taxes paid
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|||
| STI taxes | - | 1,802 | 3,944 |
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Financial indicators
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| Revenue change y/y | - | - | +124.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -12.5% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | - | 137.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.5% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.5% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,832 | 69,317 |
Sales revenue
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Arjora - Social security debts
The company had no debts to Sodra
Arjora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 109.88 |
| 2024-12-08 | 2024-12-08 | 86.93 |
| 2024-12-06 | 2024-12-07 | 86.63 |
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.
Arjora, UAB (code 306621127) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €207.9K, up 124.6% year on year, and moved from a loss in 2024 to a net profit of €9.8K. Profit before tax was €10.8K and the profit margin improved to 4.7%, compared with a negative margin in the prior year. The 2023 period was very limited in scope, showing only a small loss of €10. Over the three-year span, the trajectory shows a clear shift from a near break-even start, to a loss-making 2024, and then to profitable growth in 2025. At year-end 2025, total assets were €32.0K, equity stood at €7.1K, and liabilities were €24.9K. The equity base remained relatively modest, while asset turnover was strong at 6.51x. Revenue per employee reached €69.3K and profit per employee €3.3K, indicating improved operating efficiency in the latest year.