Uždaroji akcinė bendrovė "Arevita ir Ko" - financials and debts

Company age: 29 y. 4 mo.

Update

Arevita ir Ko - 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 2,429,241 1,818,724 239,171 294,746 348,336 373,601 382,593 655,048
Profit before tax 119,221 55,463 10,792 7,544 -37,781 26,719 8,368 104,723
Net profit 99,877 45,946 8,997 6,194 -37,781 25,461 6,912 87,987
Equity 1,200,146 1,246,092 1,255,090 1,261,284 1,223,503 1,048,963 855,875 743,862
Liabilities 807,487 415,158 265,848 143,572 71,078 115,094 200,168 280,556
Non-current assets 1,061,171 979,837 1,370,982 1,292,300 1,157,174 1,018,640 931,431 959,446
Current assets 944,119 678,463 110,955 66,484 75,094 82,244 57,790 50,223
Total assets 2,005,290 1,658,300 1,481,937 1,358,784 1,232,268 1,100,884 989,221 1,009,669
Taxes paid
STI taxes - - - - - 74,284 82,471 129,763
Social insurance contributions - - - - - - - 14,331
Financial indicators
Revenue change y/y +19.4% -25.1% -86.8% +23.2% +18.2% +7.3% +2.4% +71.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% 2.8% 0.6% 0.5% -3.1% 2.3% 0.7% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.3% 3.7% 0.7% 0.5% -3.1% 2.4% 0.8% 11.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 2.5% 3.8% 2.1% -10.8% 6.8% 1.8% 13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% 3.0% 4.5% 2.6% -10.8% 7.2% 2.2% 16.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 0.2 0.1 0.1 0.1 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 188,070 186,536 119,586 147,373 174,168 186,801 191,297 151,166

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Arevita ir Ko - Social security debts

From To Debt, €
2025-12-16 2025-12-18 3.00
2025-11-18 2025-12-14 3.00
2025-10-23 2025-11-16 3.00
2025-08-28 2025-08-29 1.62
2025-08-19 2025-08-21 1.62
2025-07-24 2025-07-31 1.62
2025-07-16 2025-07-20 1851.07
2025-04-16 2025-04-21 855.67
2023-08-17 2023-08-27 1.01
2023-07-26 2023-07-31 1.01
2023-07-24 2023-07-25 1.04
2023-06-16 2023-06-19 696.00

Arevita ir Ko - VMI tax arrears

From To Overdue, €
2025-05-10 2025-05-13 20.0

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.
Uždaroji akcine bendrove "Arevita ir Ko" (code 134963538) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated €655.0K in revenue, up from €382.6K in 2024 and €373.6K in 2023, showing a clear acceleration in top-line performance. Net profit increased to €88.0K in 2025 from €6.9K in 2024 and €25.5K in 2023, and the profit margin improved to 13.4% from 1.8% a year earlier and 6.8% in 2023. The latest year also shows stronger operating efficiency, supported by revenue per employee of €163.8K and profit per employee of €22.0K. At the end of 2025, total assets were €1.01M, equity €743.9K, and liabilities €280.6K. Long-term assets represented €959.4K, while short-term assets were €50.2K. Key balance sheet ratios remained solid, with an equity ratio of 73.7%, debt-to-equity of 0.38, ROE of 11.8%, ROA of 8.7%, and asset turnover of 0.65x.