ARVEKA - 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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Financial data
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| Sales revenue | 2,365,413 | 5,357,090 | 3,210,520 | 3,222,715 | 10,120,769 | 8,237,278 | 11,350,908 | 7,506,706 |
| Profit before tax | 419,781 | 771,251 | 533,368 | 400,592 | 1,872,367 | 1,903,017 | 3,820,256 | 2,283,544 |
| Net profit | 416,208 | 717,646 | 520,744 | 395,050 | 1,648,153 | 1,656,709 | 3,483,833 | 2,099,318 |
| Equity | 3,091,289 | 2,195,679 | 2,481,684 | 2,540,982 | 3,365,554 | 3,845,329 | 5,518,603 | 7,029,685 |
| Liabilities | 440,445 | 1,898,270 | 840,796 | 818,826 | 1,087,683 | 4,754,211 | 2,265,667 | 925,002 |
| Non-current assets | 1,136,492 | 884,314 | 837,184 | 849,419 | 993,703 | 1,074,695 | 1,546,986 | 3,544,838 |
| Current assets | 2,388,877 | 3,177,879 | 2,466,178 | 2,512,738 | 4,527,215 | 7,860,317 | 6,246,599 | 4,449,629 |
| Total assets | 3,525,369 | 4,062,193 | 3,303,362 | 3,362,157 | 5,520,918 | 8,935,012 | 7,793,585 | 7,994,467 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,309,128 | 995,299 | 892,915 |
| Social insurance contributions | - | - | - | - | - | 190,006 | 180,522 | 164,590 |
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Financial indicators
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| Revenue change y/y | -22.8% | +126.5% | -40.1% | +0.4% | +214.0% | -18.6% | +37.8% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 17.7% | 15.8% | 11.7% | 29.9% | 18.5% | 44.7% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 32.7% | 21.0% | 15.5% | 49.0% | 43.1% | 63.1% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 13.4% | 16.2% | 12.3% | 16.3% | 20.1% | 30.7% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | 14.4% | 16.6% | 12.4% | 18.5% | 23.1% | 33.7% | 30.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 0.3 | 0.3 | 0.3 | 1.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,109 | 326,320 | 197,570 | 198,321 | 495,710 | 306,029 | 489,967 | 350,507 |
Sales revenue
Consolidated ARVEKA finance
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 13,949,719 | 18,537,312 |
| Profit before tax | 2,292,448 | 4,064,408 |
| Net profit | 1,967,761 | 3,431,885 |
| Equity | 7,989,520 | 9,702,117 |
| Liabilities | 5,880,126 | 3,021,148 |
| Non-current assets | 982,828 | 1,444,347 |
| Current assets | 13,226,745 | 11,361,523 |
| Total assets | 14,209,573 | 12,805,870 |
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ARVEKA - Social security debts
The company had no debts to Sodra
ARVEKA - 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.
ARVEKA, UAB (company code 122599087) is a Private Limited Liability Company operating in wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €7.51M and net profit of €2.10M, with a profit margin of 28.0%. Revenue decreased by 33.9% year on year, while net profit remained solid, showing that profitability was preserved despite the weaker sales base. Over the three-year period, revenue rose from €8.24M in 2023 to €11.35M in 2024 and then declined in 2025, while net profit moved from €1.66M to €3.48M and then to €2.10M. The balance sheet remained strong, with total assets of €7.99M, equity of €7.03M and liabilities of €925.0K in 2025. The equity ratio was 87.9% and debt-to-equity stood at 0.13, indicating low leverage. Return on equity was 29.9% and return on assets 26.3%. Asset turnover was 0.94x. Revenue per employee was €357.5K and profit per employee was €100.0K.