ARVIELĖ, UAB - financials and debts

Company age: 32 y. 0 mo.

Update

ARVIELĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 1,582,590 1,692,753 1,959,825 2,121,561 2,057,372 1,824,493 1,582,986 1,666,096
Profit before tax 184,506 239,164 365,004 417,281 304,224 248,165 179,269 169,998
Net profit 155,924 203,350 308,479 354,379 258,687 211,534 153,342 143,719
Equity 2,028,120 1,878,470 2,010,468 1,893,847 1,916,534 1,775,068 1,575,410 1,483,128
Liabilities 104,561 101,165 74,021 76,829 59,630 64,677 65,642 94,608
Non-current assets 1,040,375 905,187 782,715 674,675 560,571 489,674 368,566 248,259
Current assets 1,095,255 1,077,885 1,304,216 1,299,162 1,418,800 1,347,288 1,269,517 1,326,015
Total assets 2,135,630 1,983,072 2,086,931 1,973,837 1,979,371 1,836,962 1,638,083 1,574,274
Taxes paid
STI taxes - - - - - 417,006 366,508 358,994
Social insurance contributions - - - - - 41,097 45,676 48,310
Financial indicators
Revenue change y/y -2.5% +7.0% +15.8% +8.3% -3.0% -11.3% -13.2% +5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 10.3% 14.8% 18.0% 13.1% 11.5% 9.4% 9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.7% 10.8% 15.3% 18.7% 13.5% 11.9% 9.7% 9.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% 12.0% 15.7% 16.7% 12.6% 11.6% 9.7% 8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.7% 14.1% 18.6% 19.7% 14.8% 13.6% 11.3% 10.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 226,084 241,822 279,975 303,080 293,910 260,642 218,343 238,014

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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ARVIELĖ - Social security debts

The company had no debts to Sodra

ARVIELĖ - 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.
ARVIELE, UAB (code 122540459) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 1.67 million in revenue, increasing by 5.2% year on year, and recorded EUR 143.7 thousand in net profit, corresponding to a profit margin of 8.6%. The latest year shows a partial recovery in sales after revenue fell from EUR 1.82 million in 2023 to EUR 1.58 million in 2024, although profit continued to ease from EUR 211.5 thousand in 2023 to EUR 153.3 thousand in 2024 and EUR 143.7 thousand in 2025. At the end of 2025, total assets stood at EUR 1.57 million, equity at EUR 1.48 million and liabilities at EUR 94.6 thousand. The company therefore maintained a very strong capital structure, with an equity ratio of 94.2% and debt-to-equity of 0.06. Return on equity was 9.7%, return on assets 9.1%, and asset turnover 1.06x. Revenue per employee reached EUR 238.0 thousand, with profit per employee of EUR 20.5 thousand.