Arnavita - 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 | 102,559 | 193,862 | 276,369 | 821,477 | 1,238,330 | 1,839,089 | 2,155,818 | 2,417,065 |
| Profit before tax | 6,252 | 47,235 | 95,822 | 119,901 | 422,621 | 252,247 | 240,187 | 385,587 |
| Net profit | 5,501 | 39,538 | 81,195 | 103,406 | 404,304 | 252,247 | 240,187 | 380,467 |
| Equity | 113,587 | 153,125 | 169,615 | 190,668 | 500,855 | 541,337 | 681,524 | 885,520 |
| Liabilities | 146,529 | 95,190 | 94,251 | 141,012 | 293,113 | 708,403 | 738,939 | 797,171 |
| Non-current assets | 236,810 | 198,143 | 152,697 | 166,150 | 531,591 | 738,824 | 924,310 | 909,776 |
| Current assets | 21,732 | 47,988 | 102,372 | 163,534 | 260,469 | 509,026 | 493,906 | 766,327 |
| Total assets | 258,542 | 246,131 | 255,069 | 329,684 | 792,060 | 1,247,850 | 1,418,216 | 1,676,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 159,836 | 164,751 | 391,441 |
| Social insurance contributions | - | - | - | - | - | 74,754 | 92,341 | 80,488 |
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Financial indicators
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| Revenue change y/y | -9.9% | +89.0% | +42.6% | +197.2% | +50.7% | +48.5% | +17.2% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 16.1% | 31.8% | 31.4% | 51.0% | 20.2% | 16.9% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 25.8% | 47.9% | 54.2% | 80.7% | 46.6% | 35.2% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 20.4% | 29.4% | 12.6% | 32.6% | 13.7% | 11.1% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 24.4% | 34.7% | 14.6% | 34.1% | 13.7% | 11.1% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.6 | 0.6 | 0.7 | 0.6 | 1.3 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,294 | 34,722 | 44,816 | 52,715 | 95,256 | 75,839 | 81,352 | 119,361 |
Sales revenue
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Arnavita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-10 | 2022-06-12 | 10.09 |
| 2022-06-08 | 2022-06-09 | 10.08 |
| 2022-01-18 | 2022-01-19 | 7.11 |
Arnavita - 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.
Arnavita, UAB (code 135763049) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.42M, up 12.1% year on year and 31.4% over two years, showing a steady expansion in turnover. Net profit reached €380.5K, compared with €240.2K in 2024 and €252.2K in 2023, and the profit margin improved to 15.7% from 11.1% in 2024 and 13.7% in 2023. This indicates stronger profitability in the latest year alongside higher revenue. The balance sheet also strengthened: total assets increased to €1.68M, equity rose to €885.5K, and liabilities stood at €797.2K. The equity ratio was 52.8%, with debt to equity at 0.90. Return on equity was 43.0% and return on assets 22.7%, while asset turnover reached 1.44x. With revenue per employee of €120.9K and profit per employee of €19.0K, the 2025 results point to solid operating efficiency.