Arvikas & Co - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 838,891 | 1,265,329 | 747,654 | 585,916 | 214,819 | 159,082 | 42,658 | 9,920 |
| Profit before tax | 5,546 | 2,350 | -75,296 | -83,141 | -51,078 | -13,230 | 58,605 | 129,884 |
| Net profit | 4,526 | 1,785 | -75,296 | -83,141 | -51,078 | -13,230 | 55,904 | 127,533 |
| Equity | 817,157 | 818,942 | 743,646 | 660,505 | 609,427 | 596,197 | 652,101 | 779,634 |
| Liabilities | 669,871 | 706,042 | 618,397 | 409,645 | 453,331 | 436,004 | 282,401 | 142,851 |
| Non-current assets | 869,615 | 932,233 | 928,474 | 923,858 | 919,241 | 914,625 | 913,078 | 912,998 |
| Current assets | 617,413 | 592,751 | 433,569 | 146,292 | 143,517 | 117,576 | 21,424 | 9,487 |
| Total assets | 1,487,028 | 1,524,984 | 1,362,043 | 1,070,150 | 1,062,758 | 1,032,201 | 934,502 | 922,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,127 | 11,652 | 4,842 |
| Social insurance contributions | - | - | - | - | - | 14,421 | 8,072 | - |
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Financial indicators
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| Revenue change y/y | -17.8% | +50.8% | -40.9% | -21.6% | -63.3% | -25.9% | -73.2% | -76.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.1% | -5.5% | -7.8% | -4.8% | -1.3% | 6.0% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.2% | -10.1% | -12.6% | -8.4% | -2.2% | 8.6% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.1% | -10.1% | -14.2% | -23.8% | -8.3% | 131.1% | 1285.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.2% | -10.1% | -14.2% | -23.8% | -8.3% | 137.4% | 1309.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,427 | 180,761 | 106,808 | 91,311 | 35,803 | 26,514 | 9,141 | 3,607 |
Sales revenue
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Arvikas & Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 80.67 |
| 2026-06-11 | 2026-06-15 | 32.13 |
| 2026-05-17 | 2026-06-08 | 32.13 |
Arvikas & Co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-29 | 33.06 |
| 2026-04-19 | 2026-04-20 | 2496.07 |
| 2026-04-17 | 2026-04-18 | 2485.87 |
| 2026-04-14 | 2026-04-16 | 2345.0 |
| 2025-12-11 | 2025-12-15 | 37.19 |
| 2025-08-09 | 2025-08-10 | 54.09 |
| 2025-06-19 | 2025-06-23 | 0.06 |
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.
Arvikas & Co, UAB (code 121494770) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated €9.9K in revenue and €127.5K in net profit, after €42.7K of revenue and €55.9K net profit in 2024. In 2023, it reported €159.1K revenue and a net loss of €13.2K. This shows a sharp decline in turnover over the last two years, alongside a strong improvement in profitability. The latest profit margin is exceptionally high because revenue is very small relative to earnings, so it should be read in that context. The balance sheet remains solid, with total assets of €922.5K, equity of €779.6K and liabilities of €142.9K in 2025. Long-term assets were €913.0K, indicating that most assets are tied up in non-current items. Key ratios for 2025 include ROE of 16.4%, ROA of 13.8%, debt-to-equity of 0.18 and asset turnover of 0.01x. Revenue per employee was €5.0K, while profit per employee reached €63.8K.