Arvima - 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 | 169,476 | 127,837 | 154,725 | 149,546 | 131,837 | 260,170 | 490,743 | 494,586 |
| Profit before tax | -21,753 | -16,721 | 22,384 | 3,505 | -5,263 | 3,138 | -4,088 | -70,062 |
| Net profit | -21,753 | -16,721 | 22,045 | 3,445 | -5,263 | 3,087 | -4,088 | -70,062 |
| Equity | 103,690 | 86,969 | 119,180 | 122,571 | 117,209 | 121,535 | 117,329 | 47,267 |
| Liabilities | 68,569 | 48,619 | 53,746 | 42,300 | 36,859 | 104,827 | 93,907 | 109,058 |
| Non-current assets | 68,060 | 51,358 | 58,740 | 50,452 | 49,280 | 48,281 | 44,870 | 44,296 |
| Current assets | 102,355 | 84,668 | 113,224 | 114,246 | 104,413 | 177,118 | 164,952 | 110,540 |
| Total assets | 170,415 | 136,026 | 171,964 | 164,698 | 153,693 | 225,399 | 209,822 | 154,836 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,057 | 26,131 | 29,270 |
| Social insurance contributions | - | - | - | - | - | 7,582 | 13,928 | 15,892 |
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Financial indicators
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| Revenue change y/y | +2.9% | -24.6% | +21.0% | -3.3% | -11.8% | +97.3% | +88.6% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | -12.3% | 12.8% | 2.1% | -3.4% | 1.4% | -1.9% | -45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.0% | -19.2% | 18.5% | 2.8% | -4.5% | 2.5% | -3.5% | -148.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | -13.1% | 14.2% | 2.3% | -4.0% | 1.2% | -0.8% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.8% | -13.1% | 14.5% | 2.3% | -4.0% | 1.2% | -0.8% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.9 | 0.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,895 | 31,307 | 38,681 | 39,879 | 32,959 | 63,716 | 98,149 | 98,917 |
Sales revenue
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Arvima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 28.91 |
| 2026-08-23 | 2026-08-23 | 28.91 |
| 2026-08-19 | 2026-08-19 | 28.91 |
| 2026-08-16 | 2026-08-17 | 14.37 |
| 2026-07-23 | 2026-08-14 | 14.37 |
| 2026-07-19 | 2026-07-22 | 12.57 |
| 2026-07-16 | 2026-07-17 | 12.57 |
| 2026-05-17 | 2026-05-25 | 478.97 |
| 2026-04-20 | 2026-04-21 | 207.53 |
| 2026-03-27 | 2026-03-27 | 427.51 |
| 2026-03-17 | 2026-03-19 | 427.51 |
| 2026-02-18 | 2026-02-19 | 589.73 |
| 2026-01-21 | 2026-02-17 | 1.93 |
| 2026-01-01 | 2026-01-14 | 2.11 |
| 2025-12-16 | 2025-12-30 | 2.11 |
| 2025-11-18 | 2025-12-14 | 5.37 |
| 2025-10-16 | 2025-10-23 | 1423.56 |
| 2024-12-17 | 2024-12-17 | 4368.45 |
| 2024-01-17 | 2024-01-18 | 966.79 |
| 2023-01-17 | 2023-01-17 | 499.09 |
| 2021-12-16 | 2021-12-26 | 73.25 |
| 2021-11-16 | 2021-12-13 | 0.92 |
Arvima - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Arvima is: 1,576 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1575.69 |
| 2026-08-31 | 2026-09-01 | 1574.85 |
| 2026-08-28 | 2026-08-30 | 1573.17 |
| 2026-08-25 | 2026-08-27 | 970.23 |
| 2026-08-22 | 2026-08-24 | 969.45 |
| 2026-08-20 | 2026-08-21 | 966.19 |
| 2026-08-17 | 2026-08-19 | 1171.27 |
| 2026-08-07 | 2026-08-16 | 966.19 |
| 2026-08-06 | 2026-08-06 | 965.93 |
| 2026-08-02 | 2026-08-05 | 964.63 |
| 2026-07-26 | 2026-08-01 | 970.65 |
| 2026-07-05 | 2026-07-25 | 965.67 |
| 2026-06-30 | 2026-07-04 | 963.59 |
| 2026-03-20 | 2026-03-27 | 0.31 |
| 2026-03-18 | 2026-03-18 | 14.27 |
| 2026-02-21 | 2026-02-21 | 292.52 |
| 2026-02-03 | 2026-02-20 | 1.36 |
| 2026-01-31 | 2026-02-02 | 0.7 |
| 2026-01-27 | 2026-01-27 | 915.43 |
| 2026-01-23 | 2026-01-26 | 914.51 |
| 2026-01-20 | 2026-01-22 | 909.0 |
| 2026-01-01 | 2026-01-18 | 0.17 |
| 2025-09-26 | 2025-09-26 | 0.06 |
| 2025-08-01 | 2025-08-24 | 0.03 |
| 2025-07-28 | 2025-07-28 | 3407.81 |
| 2025-07-26 | 2025-07-27 | 585.65 |
| 2025-05-20 | 2025-05-20 | 94.1 |
| 2025-05-17 | 2025-05-19 | 96.02 |
| 2025-05-01 | 2025-05-16 | 95.72 |
| 2025-04-30 | 2025-04-30 | 91.78 |
| 2025-04-28 | 2025-04-29 | 1151.6 |
| 2025-04-02 | 2025-04-27 | 2.6 |
| 2025-03-31 | 2025-04-01 | 1.85 |
| 2025-03-28 | 2025-03-30 | 1.79 |
| 2025-03-24 | 2025-03-24 | 102.79 |
| 2025-02-20 | 2025-02-26 | 0.13 |
| 2025-01-22 | 2025-01-27 | 0.72 |
| 2024-12-31 | 2025-01-21 | 0.9 |
| 2024-12-30 | 2024-12-30 | 1123.35 |
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.
Arvima, UAB (code 135492975) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, revenue reached €494.6K, up 0.8% year on year and 90.1% higher than two years earlier. The company moved from a small profit of €3.1K in 2023 to a net loss of €4.1K in 2024, and the loss widened sharply to €70.1K in 2025, resulting in a -14.2% net margin. The latest year therefore shows higher turnover but materially weaker profitability.
The balance sheet also softened in 2025. Total assets fell to €154.8K from €209.8K in 2024 and €225.4K in 2023. Equity declined to €47.3K, while liabilities stood at €109.1K, giving an equity ratio of 30.5% and a debt-to-equity ratio of 2.31. Asset turnover was 3.19x, indicating relatively high use of assets to generate sales. With one employee, revenue per employee was €98.9K and profit per employee was -€14.0K. Overall, the 2025 profile shows expanding sales but a marked deterioration in earnings and capital strength.
The balance sheet also softened in 2025. Total assets fell to €154.8K from €209.8K in 2024 and €225.4K in 2023. Equity declined to €47.3K, while liabilities stood at €109.1K, giving an equity ratio of 30.5% and a debt-to-equity ratio of 2.31. Asset turnover was 3.19x, indicating relatively high use of assets to generate sales. With one employee, revenue per employee was €98.9K and profit per employee was -€14.0K. Overall, the 2025 profile shows expanding sales but a marked deterioration in earnings and capital strength.