ARVIRITA - 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
|
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 | 35,629 | 30,986 | 39,108 | 19,709 | 22,804 | 16,993 | 19,490 | 21,616 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -371 | -5,034 | -6,874 | -6,338 | 210 | -2,248 | -382 | -4,335 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 24,251 | 18,833 | 23,602 | 19,496 | 19,367 | 19,310 | 20,776 | 16,996 |
| Non-current assets | 7,669 | 0 | 0 | 22,392 | 0 | 0 | 0 | 0 |
| Current assets | 19,478 | 20,854 | 26,498 | 0 | 21,194 | 20,737 | 19,964 | 18,461 |
| Total assets | 27,147 | 20,854 | 26,498 | 22,392 | 21,194 | 20,737 | 19,964 | 18,461 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,011 | 3,780 | 5,018 |
| Social insurance contributions | - | - | - | - | - | 358 | - | - |
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Financial indicators
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| Revenue change y/y | -2.3% | -13.0% | +26.2% | -49.6% | +15.7% | -25.5% | +14.7% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -24.1% | -25.9% | -28.3% | 1.0% | -10.8% | -1.9% | -23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.8% | -173.8% | -237.4% | -218.9% | 7.3% | -77.6% | -13.2% | -149.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -16.2% | -17.6% | -32.2% | 0.9% | -13.2% | -2.0% | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 6.5 | 8.1 | 6.7 | 6.7 | 6.7 | 7.2 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,097 | 10,329 | 13,036 | 6,956 | 11,402 | 7,843 | 9,745 | 10,808 |
Sales revenue
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ARVIRITA - Social security debts
The amount of overdue SODRA debt for the company ARVIRITA as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 1.67 |
| 2026-09-16 | 2026-09-17 | 1.67 |
| 2026-09-05 | 2026-09-14 | 1.67 |
| 2026-08-26 | 2026-09-02 | 1.67 |
| 2026-08-23 | 2026-08-23 | 1.67 |
| 2026-08-19 | 2026-08-19 | 1.67 |
| 2026-07-23 | 2026-08-10 | 1.67 |
| 2026-06-16 | 2026-06-24 | 221.21 |
| 2026-05-17 | 2026-05-21 | 174.21 |
| 2026-04-24 | 2026-04-29 | 141.31 |
| 2026-04-20 | 2026-04-23 | 221.21 |
| 2025-09-07 | 2025-09-08 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-13 | 0.01 |
| 2025-06-17 | 2025-06-19 | 6.91 |
| 2024-10-24 | 2024-11-04 | 0.12 |
| 2024-07-16 | 2024-07-18 | 103.21 |
| 2024-03-18 | 2024-04-08 | 0.20 |
| 2024-02-19 | 2024-03-11 | 0.20 |
| 2024-01-23 | 2024-02-11 | 0.20 |
| 2023-11-16 | 2023-11-20 | 100.07 |
| 2023-10-30 | 2023-11-15 | 0.07 |
| 2023-10-25 | 2023-10-25 | 0.07 |
| 2023-09-21 | 2023-09-21 | 32.27 |
| 2022-07-18 | 2022-08-08 | 1.17 |
| 2022-05-17 | 2022-06-13 | 1.17 |
| 2022-04-25 | 2022-05-12 | 1.17 |
| 2022-01-31 | 2022-02-09 | 141.33 |
| 2022-01-18 | 2022-01-30 | 178.67 |
| 2021-11-08 | 2021-11-08 | 1.16 |
ARVIRITA - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company ARVIRITA is: 155 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 154.5 |
| 2026-09-14 | 2026-09-16 | 154.38 |
| 2026-07-03 | 2026-07-07 | 158.72 |
| 2026-06-05 | 2026-06-05 | 147.52 |
| 2026-05-26 | 2026-05-28 | 155.52 |
| 2026-05-20 | 2026-05-25 | 155.28 |
| 2026-05-15 | 2026-05-19 | 155.08 |
| 2026-05-08 | 2026-05-14 | 154.06 |
| 2026-04-22 | 2026-04-27 | 0.06 |
| 2026-04-17 | 2026-04-21 | 1.52 |
| 2026-04-15 | 2026-04-16 | 121.0 |
| 2026-04-09 | 2026-04-14 | 120.82 |
| 2026-04-03 | 2026-04-08 | 120.14 |
| 2026-02-13 | 2026-02-21 | 177.0 |
| 2025-12-08 | 2025-12-09 | 150.08 |
| 2025-12-06 | 2025-12-07 | 149.8 |
| 2025-12-05 | 2025-12-05 | 149.28 |
| 2025-11-28 | 2025-12-04 | 1.45 |
| 2025-11-25 | 2025-11-25 | 1.45 |
| 2025-10-17 | 2025-10-26 | 0.3 |
| 2025-10-05 | 2025-10-16 | 203.15 |
| 2025-09-10 | 2025-09-25 | 0.05 |
| 2025-09-06 | 2025-09-09 | 204.05 |
| 2025-08-27 | 2025-09-05 | 0.05 |
| 2025-08-15 | 2025-08-26 | 1.45 |
| 2025-08-14 | 2025-08-14 | 183.61 |
| 2025-07-16 | 2025-08-13 | 0.04 |
| 2025-07-04 | 2025-07-15 | 180.72 |
| 2025-06-29 | 2025-07-03 | 0.04 |
| 2025-06-11 | 2025-06-12 | 0.42 |
| 2025-06-10 | 2025-06-10 | 180.21 |
| 2025-06-04 | 2025-06-09 | 0.3 |
| 2025-06-02 | 2025-06-03 | 225.3 |
| 2025-05-30 | 2025-06-01 | 225.18 |
| 2025-05-29 | 2025-05-29 | 225.0 |
| 2025-04-11 | 2025-05-13 | 1.2 |
| 2025-04-10 | 2025-04-10 | 0.05 |
| 2025-04-09 | 2025-04-09 | 171.55 |
| 2025-03-26 | 2025-04-08 | 0.05 |
| 2025-03-11 | 2025-03-25 | 1.05 |
| 2025-03-04 | 2025-03-10 | 194.99 |
| 2025-01-09 | 2025-01-15 | 299.44 |
| 2024-12-30 | 2025-01-08 | 0.44 |
| 2024-12-11 | 2024-12-27 | 0.44 |
| 2024-12-10 | 2024-12-10 | 185.64 |
| 2024-12-08 | 2024-12-09 | 185.19 |
| 2024-12-03 | 2024-12-07 | 184.44 |
| 2024-11-28 | 2024-12-02 | 0.44 |
| 2024-11-18 | 2024-11-25 | 1.44 |
| 2024-11-06 | 2024-11-17 | 0.95 |
| 2024-10-08 | 2024-10-16 | 0.95 |
| 2024-10-07 | 2024-10-07 | 185.5 |
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.
ARVIRITA, UAB (code 133066941) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, revenue increased to €21.6K, up 10.9% year on year and 27.2% over two years. Despite this growth, the company remained loss-making, posting a net loss of €4.3K in 2025 after a smaller loss of €382 in 2024 and €2.2K in 2023. The profit margin therefore deteriorated to -20.1% in 2025 after improving temporarily in 2024. The balance sheet remained small: total assets were €18.5K, equity €2.9K and liabilities €17.0K. Equity stayed low, so return metrics were heavily negative, while debt pressure remained significant with a debt-to-equity ratio of 5.87. Asset turnover was 1.17x, indicating revenue generation close to the asset base. Revenue per employee was €10.8K, while profit per employee was -€2.2K, reflecting weak bottom-line performance in the latest financial year.