Arvadas - 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 | 0 | - | 0 | - | 13,900 | 9,400 | 8,400 | 8,400 |
| Profit before tax | -24,969 | -15,894 | -13,752 | -13,441 | -5,352 | -4,490 | -768 | -611 |
| Net profit | -24,969 | -15,894 | -13,752 | -13,441 | -5,352 | -4,490 | -768 | -611 |
| Equity | 23,217 | 7,323 | -6,430 | 19,333 | 11,951 | 5,443 | 2,568 | -450 |
| Liabilities | 35,497 | 50,196 | 63,079 | 76,234 | 83,613 | 85,809 | 87,793 | 88,921 |
| Non-current assets | 58,539 | 57,407 | 56,485 | 95,340 | 91,349 | 89,332 | 88,561 | 86,324 |
| Current assets | 175 | 112 | 164 | 227 | 4,215 | 1,920 | 1,800 | 2,147 |
| Total assets | 58,714 | 57,519 | 56,649 | 95,567 | 95,564 | 91,252 | 90,361 | 88,471 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,849 | 1,120 | 1,143 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -32.4% | -10.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.5% | -27.6% | -24.3% | -14.1% | -5.6% | -4.9% | -0.8% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -107.5% | -217.0% | - | -69.5% | -44.8% | -82.5% | -29.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -38.5% | -47.8% | -9.1% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -38.5% | -47.8% | -9.1% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 6.9 | - | 3.9 | 7.0 | 15.8 | 34.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,766 | 7,050 | 8,400 | 8,400 |
Sales revenue
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Arvadas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-14 | 0.84 |
| 2023-04-25 | 2023-04-25 | 0.84 |
| 2023-03-28 | 2023-04-04 | 124.62 |
| 2023-03-16 | 2023-03-27 | 138.20 |
| 2022-09-16 | 2022-10-11 | 0.06 |
| 2022-08-23 | 2022-09-08 | 0.06 |
| 2022-07-25 | 2022-08-15 | 0.06 |
Arvadas - 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.
Arvadas, UAB is a Private Limited Liability Company (code 133820373) operating in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €8.4K and recorded a net loss of €611, which corresponds to a profit margin of -7.3%. Revenue was unchanged from 2024, while the two-year revenue trend shows a decline from €9.4K in 2023 to €8.4K in 2025. Losses also narrowed over the period, improving from -€4.5K in 2023 to -€768 in 2024 and -€611 in 2025. At the end of 2025, total assets stood at €88.5K, with long-term assets of €86.3K and short-term assets of €2.1K. Equity was negative at -€450, while liabilities amounted to €88.9K. Asset turnover was 0.09x and return on assets was -0.7%. Return on equity and the debt-to-equity measure are distorted by the very small negative equity base, so they should be interpreted cautiously. Revenue per employee was €8.4K, and profit per employee was -€611.