ARV-Auto - 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 | 1,950,787 | 2,094,911 | 1,994,800 | 2,437,466 | 3,235,600 | 4,078,494 | 4,558,227 | 5,073,813 |
| Profit before tax | 12,435 | -77,997 | 129,594 | 84,039 | 155,372 | 186,020 | 168,741 | 268,671 |
| Net profit | 12,435 | -77,997 | 129,594 | 84,039 | 148,986 | 151,580 | 156,844 | 235,345 |
| Equity | 1,558,688 | 1,480,692 | 1,610,286 | 1,694,325 | 1,843,311 | 1,948,210 | 2,105,054 | 2,303,555 |
| Liabilities | 848,300 | 831,714 | 783,663 | 559,742 | 558,049 | 700,301 | 581,291 | 895,928 |
| Non-current assets | 2,276,720 | 2,191,801 | 2,065,819 | 2,020,221 | 2,187,965 | 2,203,277 | 2,127,272 | 2,426,763 |
| Current assets | 130,268 | 110,162 | 316,011 | 211,773 | 192,766 | 420,137 | 533,195 | 743,580 |
| Total assets | 2,406,988 | 2,301,963 | 2,381,830 | 2,231,994 | 2,380,731 | 2,623,414 | 2,660,467 | 3,170,343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 617,142 | 874,658 | 855,813 |
| Social insurance contributions | - | - | - | - | - | 458,380 | 595,521 | 695,661 |
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Financial indicators
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| Revenue change y/y | +4.4% | +7.4% | -4.8% | +22.2% | +32.7% | +26.1% | +11.8% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -3.4% | 5.4% | 3.8% | 6.3% | 5.8% | 5.9% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -5.3% | 8.0% | 5.0% | 8.1% | 7.8% | 7.5% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -3.7% | 6.5% | 3.4% | 4.6% | 3.7% | 3.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -3.7% | 6.5% | 3.4% | 4.8% | 4.6% | 3.7% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,303 | 17,055 | 18,066 | 20,937 | 26,649 | 33,823 | 38,197 | 39,383 |
Sales revenue
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ARV-Auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.03 |
| 2025-10-23 | 2025-11-02 | 0.10 |
| 2025-07-16 | 2025-07-20 | 223.07 |
| 2024-09-17 | 2024-09-25 | 30.02 |
| 2022-10-18 | 2022-10-19 | 267.38 |
| 2022-08-23 | 2022-09-07 | 2184.04 |
| 2022-07-28 | 2022-08-09 | 2339.25 |
| 2022-07-18 | 2022-07-27 | 3509.25 |
| 2022-07-07 | 2022-07-10 | 3509.25 |
| 2022-06-20 | 2022-07-06 | 4679.25 |
| 2022-06-16 | 2022-06-19 | 5849.25 |
| 2022-06-08 | 2022-06-08 | 53.34 |
| 2022-06-03 | 2022-06-07 | 5849.24 |
| 2022-05-17 | 2022-06-02 | 7019.24 |
| 2022-05-06 | 2022-05-12 | 8189.24 |
| 2022-04-21 | 2022-05-05 | 9359.24 |
| 2022-04-19 | 2022-04-20 | 9395.61 |
| 2022-04-11 | 2022-04-12 | 9339.26 |
| 2022-03-30 | 2022-04-10 | 10509.26 |
| 2022-03-21 | 2022-03-29 | 11679.26 |
| 2022-03-18 | 2022-03-20 | 11743.41 |
| 2022-03-16 | 2022-03-17 | 11763.39 |
| 2022-03-03 | 2022-03-13 | 11550.49 |
| 2022-02-18 | 2022-03-02 | 12720.49 |
| 2022-02-17 | 2022-02-17 | 12729.82 |
| 2022-01-27 | 2022-02-07 | 14039.25 |
| 2022-01-21 | 2022-01-26 | 14039.13 |
| 2022-01-18 | 2022-01-20 | 14039.13 |
| 2021-12-21 | 2021-12-29 | 15209.13 |
| 2021-12-16 | 2021-12-20 | 15209.13 |
| 2021-11-19 | 2021-12-07 | 16379.12 |
| 2021-11-18 | 2021-11-18 | 17549.12 |
| 2021-11-16 | 2021-11-17 | 17628.99 |
| 2021-10-18 | 2021-11-14 | 17549.12 |
| 2021-09-21 | 2021-10-10 | 18719.12 |
| 2021-09-17 | 2021-09-20 | 18727.44 |
ARV-Auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 5109.24 |
| 2024-10-04 | 2024-10-09 | 6110.0 |
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.
ARV-Auto, UAB (code 132141896) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of €5.07M, up 11.3% year on year and 24.4% over two years, showing a steady upward trajectory. Net profit increased to €235.3K from €156.8K in 2024 and €151.6K in 2023, while the profit margin improved to 4.6% in 2025 from 3.4% and 3.7% in the previous two years. Balance sheet size also expanded: total assets reached €3.17M, compared with €2.66M in 2024 and €2.62M in 2023. Equity rose to €2.30M, and liabilities increased to €895.9K. The equity ratio stood at 72.7%, debt-to-equity at 0.39, and asset turnover at 1.60x, indicating a solid capital structure and efficient use of assets. Profitability ratios were also positive, with ROE at 10.2% and ROA at 7.4%. Revenue per employee was €39.6K, with profit per employee at €1.8K.