Arlivas - 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 | 222,912 | 220,926 | 213,974 | 198,245 | 205,234 | 166,865 | 149,298 | 129,845 |
| Profit before tax | -37,932 | -36,105 | 5,050 | -24,971 | -42,151 | -49,867 | -48,205 | -25,488 |
| Net profit | -37,932 | -36,105 | 4,797 | -24,971 | -42,151 | -49,867 | -48,205 | -25,488 |
| Equity | -83,176 | -119,281 | -114,483 | -139,455 | -181,606 | -231,473 | -279,678 | -305,167 |
| Liabilities | 1,061,059 | 1,068,629 | 1,046,746 | 1,032,770 | 1,051,501 | 1,036,162 | 1,042,733 | 1,049,926 |
| Non-current assets | 157 | 0 | 1,376 | 882 | 387 | 0 | 0 | 822 |
| Current assets | 977,699 | 949,201 | 930,876 | 892,422 | 869,497 | 804,689 | 763,055 | 743,937 |
| Total assets | 977,856 | 949,201 | 932,252 | 893,304 | 869,884 | 804,689 | 763,055 | 744,759 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,776 | 22,014 | 22,608 |
| Social insurance contributions | - | - | - | - | - | 15,075 | 14,440 | 14,272 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.7% | -0.9% | -3.1% | -7.4% | +3.5% | -18.7% | -10.5% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -3.8% | 0.5% | -2.8% | -4.8% | -6.2% | -6.3% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.0% | -16.3% | 2.2% | -12.6% | -20.5% | -29.9% | -32.3% | -19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.0% | -16.3% | 2.4% | -12.6% | -20.5% | -29.9% | -32.3% | -19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,577 | 22,093 | 23,132 | 22,027 | 22,804 | 20,643 | 18,662 | 18,549 |
Sales revenue
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Arlivas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.93 |
| 2026-07-23 | 2026-08-14 | 0.93 |
| 2026-06-11 | 2026-06-14 | 4.50 |
| 2026-05-18 | 2026-06-08 | 4.50 |
| 2026-05-17 | 2026-05-17 | 856.37 |
| 2026-05-03 | 2026-05-14 | 4.50 |
| 2026-04-24 | 2026-04-29 | 4.50 |
| 2026-03-29 | 2026-03-29 | 433.88 |
| 2026-03-27 | 2026-03-27 | 1040.35 |
| 2026-03-26 | 2026-03-26 | 451.08 |
| 2026-03-25 | 2026-03-25 | 480.96 |
| 2026-03-24 | 2026-03-24 | 481.30 |
| 2026-03-23 | 2026-03-23 | 611.30 |
| 2026-03-17 | 2026-03-22 | 1040.35 |
| 2026-03-15 | 2026-03-16 | 11.30 |
| 2026-02-23 | 2026-03-11 | 11.30 |
| 2026-02-19 | 2026-02-22 | 831.30 |
| 2026-02-18 | 2026-02-18 | 881.30 |
| 2026-01-21 | 2026-02-17 | 11.30 |
| 2026-01-16 | 2026-01-18 | 680.00 |
| 2026-01-06 | 2026-01-06 | 425.73 |
| 2026-01-01 | 2026-01-05 | 476.77 |
| 2025-12-30 | 2025-12-30 | 571.42 |
| 2025-12-29 | 2025-12-29 | 580.00 |
| 2025-12-16 | 2025-12-28 | 985.45 |
| 2025-12-08 | 2025-12-08 | 1.95 |
| 2025-12-05 | 2025-12-07 | 203.85 |
| 2025-12-04 | 2025-12-04 | 212.69 |
| 2025-12-03 | 2025-12-03 | 225.74 |
| 2025-12-02 | 2025-12-02 | 229.92 |
| 2025-12-01 | 2025-12-01 | 254.40 |
| 2025-11-24 | 2025-11-30 | 650.00 |
| 2025-11-18 | 2025-11-23 | 1087.73 |
| 2025-10-27 | 2025-10-27 | 173.79 |
| 2025-10-26 | 2025-10-26 | 720.99 |
| 2025-10-23 | 2025-10-25 | 722.34 |
| 2025-10-22 | 2025-10-22 | 720.99 |
| 2025-10-21 | 2025-10-21 | 892.99 |
| 2025-10-17 | 2025-10-20 | 1042.99 |
| 2025-10-16 | 2025-10-16 | 1242.99 |
| 2025-09-19 | 2025-09-21 | 151.92 |
| 2025-09-17 | 2025-09-18 | 561.92 |
| 2025-09-16 | 2025-09-16 | 702.21 |
| 2025-09-07 | 2025-09-14 | 1.92 |
| 2025-08-31 | 2025-09-03 | 1.92 |
| 2025-08-28 | 2025-08-29 | 321.92 |
| 2025-08-21 | 2025-08-27 | 1.92 |
| 2025-08-20 | 2025-08-20 | 51.92 |
| 2025-08-19 | 2025-08-19 | 321.92 |
| 2025-07-24 | 2025-08-17 | 1.93 |
| 2025-07-16 | 2025-07-16 | 600.00 |
| 2025-05-16 | 2025-05-18 | 807.10 |
| 2025-05-04 | 2025-05-08 | 7.24 |
| 2025-05-01 | 2025-05-01 | 7.24 |
| 2025-04-24 | 2025-04-29 | 7.24 |
| 2025-04-18 | 2025-04-21 | 230.00 |
| 2025-04-16 | 2025-04-17 | 933.40 |
| 2025-03-28 | 2025-03-30 | 232.80 |
| 2025-03-27 | 2025-03-27 | 336.98 |
| 2025-03-25 | 2025-03-26 | 398.07 |
| 2025-03-24 | 2025-03-24 | 538.07 |
| 2025-03-18 | 2025-03-23 | 1038.07 |
| 2025-02-18 | 2025-02-23 | 930.51 |
| 2025-02-10 | 2025-02-10 | 342.25 |
| 2025-01-27 | 2025-01-27 | 342.25 |
| 2025-01-24 | 2025-01-26 | 558.27 |
| 2025-01-22 | 2025-01-23 | 606.58 |
| 2025-01-21 | 2025-01-21 | 600.00 |
| 2025-01-16 | 2025-01-20 | 1111.64 |
| 2024-12-23 | 2024-12-26 | 269.80 |
| 2024-12-22 | 2024-12-22 | 887.84 |
| 2024-12-17 | 2024-12-20 | 1039.78 |
| 2024-11-25 | 2024-11-25 | 200.69 |
| 2024-11-22 | 2024-11-24 | 620.69 |
| 2024-11-18 | 2024-11-21 | 840.69 |
| 2024-10-29 | 2024-11-17 | 0.69 |
| 2024-10-24 | 2024-10-27 | 0.69 |
| 2024-10-18 | 2024-10-20 | 960.00 |
| 2024-10-16 | 2024-10-17 | 1200.00 |
| 2024-09-18 | 2024-09-19 | 220.00 |
| 2024-09-17 | 2024-09-17 | 433.00 |
| 2024-07-24 | 2024-08-15 | 1.65 |
| 2024-07-16 | 2024-07-16 | 339.78 |
| 2024-06-18 | 2024-06-19 | 0.78 |
| 2024-05-16 | 2024-05-20 | 510.33 |
| 2024-04-23 | 2024-05-14 | 10.33 |
| 2024-04-19 | 2024-04-21 | 110.00 |
| 2024-04-17 | 2024-04-18 | 310.94 |
| 2024-04-16 | 2024-04-16 | 450.94 |
| 2024-03-28 | 2024-04-01 | 840.42 |
| 2024-03-18 | 2024-03-27 | 1106.79 |
| 2024-03-01 | 2024-03-03 | 93.50 |
| 2024-02-29 | 2024-02-29 | 328.92 |
| 2024-02-26 | 2024-02-28 | 502.86 |
| 2024-02-19 | 2024-02-25 | 802.86 |
| 2024-01-23 | 2024-02-18 | 2.86 |
| 2024-01-19 | 2024-01-21 | 400.00 |
| 2024-01-16 | 2024-01-18 | 628.36 |
| 2023-11-20 | 2023-12-20 | 1.13 |
| 2023-11-16 | 2023-11-19 | 1258.69 |
| 2023-10-27 | 2023-11-15 | 1.13 |
| 2023-10-25 | 2023-10-25 | 1.13 |
| 2023-05-16 | 2023-05-18 | 3.81 |
| 2023-05-02 | 2023-05-14 | 3.81 |
| 2023-04-25 | 2023-04-28 | 3.81 |
| 2023-03-16 | 2023-03-19 | 3.00 |
| 2023-02-17 | 2023-02-20 | 1372.35 |
| 2023-01-20 | 2023-01-23 | 579.21 |
| 2023-01-17 | 2023-01-19 | 779.21 |
| 2022-07-25 | 2022-08-15 | 1.52 |
Arlivas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 705.87 |
| 2026-08-18 | 2026-08-25 | 1.87 |
| 2026-08-14 | 2026-08-17 | 417.13 |
| 2026-07-28 | 2026-08-13 | 1.65 |
| 2026-07-19 | 2026-07-27 | 3.17 |
| 2026-07-01 | 2026-07-18 | 1.52 |
| 2026-06-30 | 2026-06-30 | 1.14 |
| 2026-06-29 | 2026-06-29 | 1419.76 |
| 2026-05-28 | 2026-06-05 | 1.8 |
| 2026-05-19 | 2026-05-25 | 1.8 |
| 2026-05-18 | 2026-05-18 | 429.67 |
| 2026-04-19 | 2026-04-20 | 271.9 |
| 2026-04-16 | 2026-04-18 | 427.38 |
| 2026-04-02 | 2026-04-02 | 412.15 |
| 2026-04-01 | 2026-04-01 | 574.32 |
| 2026-03-29 | 2026-03-31 | 1122.34 |
| 2026-03-27 | 2026-03-28 | 2.76 |
| 2026-03-24 | 2026-03-26 | 2.24 |
| 2026-03-22 | 2026-03-23 | 314.78 |
| 2026-03-19 | 2026-03-21 | 2.24 |
| 2026-03-13 | 2026-03-17 | 535.26 |
| 2026-03-02 | 2026-03-02 | 1051.62 |
| 2026-02-21 | 2026-03-01 | 1.65 |
| 2026-01-31 | 2026-02-16 | 1.66 |
| 2026-01-27 | 2026-01-30 | 97.01 |
| 2026-01-16 | 2026-01-16 | 355.17 |
| 2026-01-08 | 2026-01-08 | 0.1 |
| 2026-01-01 | 2026-01-07 | 203.04 |
| 2025-12-30 | 2025-12-31 | 2.34 |
| 2025-12-17 | 2025-12-18 | 494.54 |
| 2025-12-10 | 2025-12-16 | 0.92 |
| 2025-12-09 | 2025-12-09 | 3.5 |
| 2025-12-08 | 2025-12-08 | 270.48 |
| 2025-12-05 | 2025-12-07 | 282.16 |
| 2025-12-01 | 2025-12-04 | 304.94 |
| 2025-11-28 | 2025-11-30 | 302.9 |
| 2025-11-18 | 2025-11-27 | 2.9 |
| 2025-11-15 | 2025-11-17 | 334.24 |
| 2025-11-06 | 2025-11-14 | 2.9 |
| 2025-11-02 | 2025-11-05 | 1122.44 |
| 2025-10-30 | 2025-11-01 | 1145.29 |
| 2025-10-17 | 2025-10-29 | 2.29 |
| 2025-10-05 | 2025-10-16 | 877.11 |
| 2025-10-03 | 2025-10-04 | 877.7 |
| 2025-10-02 | 2025-10-02 | 1107.7 |
| 2025-09-30 | 2025-10-01 | 1104.89 |
| 2025-09-28 | 2025-09-29 | 1920.89 |
| 2025-09-02 | 2025-09-27 | 4.89 |
| 2025-09-01 | 2025-09-01 | 1997.13 |
| 2025-08-31 | 2025-08-31 | 1992.24 |
| 2025-08-28 | 2025-08-30 | 2134.23 |
| 2025-08-13 | 2025-08-25 | 4.23 |
| 2025-08-05 | 2025-08-12 | 4.5 |
| 2025-08-03 | 2025-08-04 | 1438.65 |
| 2025-08-01 | 2025-08-02 | 1457.02 |
| 2025-07-31 | 2025-07-31 | 1452.52 |
| 2025-07-29 | 2025-07-30 | 1902.52 |
| 2025-07-28 | 2025-07-28 | 3805.52 |
| 2025-07-01 | 2025-07-27 | 2.52 |
| 2025-06-29 | 2025-06-30 | 1500.19 |
| 2025-06-28 | 2025-06-28 | 2000.19 |
| 2025-06-25 | 2025-06-27 | 0.19 |
| 2025-06-17 | 2025-06-24 | 0.19 |
| 2025-06-14 | 2025-06-16 | 186.63 |
| 2025-06-04 | 2025-06-13 | 0.19 |
| 2025-06-02 | 2025-06-03 | 37.09 |
| 2025-05-31 | 2025-06-01 | 36.86 |
| 2025-05-29 | 2025-05-30 | 277.36 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 309.34 |
| 2025-05-12 | 2025-05-12 | 309.34 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 379.93 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 2.93 |
| 2025-04-20 | 2025-04-21 | 2.93 |
| 2025-04-18 | 2025-04-19 | 2.93 |
| 2025-04-17 | 2025-04-17 | 2.93 |
| 2025-04-16 | 2025-04-16 | 2.93 |
| 2025-04-14 | 2025-04-15 | 1.08 |
| 2025-04-11 | 2025-04-13 | 1.08 |
| 2025-04-10 | 2025-04-10 | 1.08 |
| 2025-04-09 | 2025-04-09 | 1.08 |
| 2025-04-08 | 2025-04-08 | 1.08 |
| 2025-04-07 | 2025-04-07 | 1.08 |
| 2025-04-06 | 2025-04-06 | 1.08 |
| 2025-04-04 | 2025-04-05 | 1.08 |
| 2025-04-03 | 2025-04-03 | 245.62 |
| 2025-04-02 | 2025-04-02 | 360.78 |
| 2025-03-31 | 2025-04-01 | 661.98 |
| 2025-03-30 | 2025-03-30 | 661.98 |
| 2025-03-27 | 2025-03-29 | 1.98 |
| 2025-03-26 | 2025-03-26 | 1.98 |
| 2025-03-24 | 2025-03-25 | 1.98 |
| 2025-03-22 | 2025-03-23 | 1.98 |
| 2025-03-20 | 2025-03-21 | 1.98 |
| 2025-03-19 | 2025-03-19 | 1.98 |
| 2025-03-17 | 2025-03-18 | 392.13 |
| 2025-03-16 | 2025-03-16 | 392.13 |
| 2025-03-15 | 2025-03-15 | 392.13 |
| 2025-03-12 | 2025-03-14 | 0.11 |
| 2025-03-11 | 2025-03-11 | 0.11 |
| 2025-03-10 | 2025-03-10 | 0.11 |
| 2025-03-09 | 2025-03-09 | 0.11 |
| 2025-03-07 | 2025-03-08 | 0.11 |
| 2025-03-06 | 2025-03-06 | 0.11 |
| 2025-03-05 | 2025-03-05 | 0.11 |
| 2025-03-04 | 2025-03-04 | 0.11 |
| 2025-03-03 | 2025-03-03 | 0.11 |
| 2025-03-02 | 2025-03-02 | 0.11 |
| 2025-03-01 | 2025-03-01 | 0.08 |
| 2025-02-28 | 2025-02-28 | 0.08 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-22 | 2025-02-22 | 0.0 |
| 2025-02-21 | 2025-02-21 | 286.33 |
| 2025-02-20 | 2025-02-20 | 286.25 |
| 2025-02-19 | 2025-02-19 | 284.61 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-08 | 2025-02-08 | 0.0 |
| 2025-02-07 | 2025-02-07 | 0.28 |
| 2025-02-06 | 2025-02-06 | 0.28 |
| 2025-02-05 | 2025-02-05 | 0.28 |
| 2025-02-04 | 2025-02-04 | 0.28 |
| 2025-02-03 | 2025-02-03 | 159.56 |
| 2025-02-02 | 2025-02-02 | 159.56 |
| 2025-02-01 | 2025-02-01 | 267.61 |
| 2025-01-30 | 2025-01-31 | 267.61 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-25 | 2025-01-25 | 0.0 |
| 2025-01-24 | 2025-01-24 | 1.91 |
| 2025-01-23 | 2025-01-23 | 1.91 |
| 2025-01-22 | 2025-01-22 | 1.91 |
| 2025-01-15 | 2025-01-21 | 325.47 |
| 2025-01-14 | 2025-01-14 | 0.47 |
| 2025-01-13 | 2025-01-13 | 0.47 |
| 2025-01-12 | 2025-01-12 | 0.47 |
| 2025-01-10 | 2025-01-11 | 0.47 |
| 2025-01-09 | 2025-01-09 | 0.47 |
| 2025-01-01 | 2025-01-08 | 143.57 |
| 2024-12-31 | 2024-12-31 | 143.53 |
| 2024-12-30 | 2024-12-30 | 318.26 |
| 2024-12-29 | 2024-12-29 | 1.26 |
| 2024-12-28 | 2024-12-28 | 237.89 |
| 2024-12-27 | 2024-12-27 | 1.26 |
| 2024-12-26 | 2024-12-26 | 1.26 |
| 2024-12-25 | 2024-12-25 | 1.26 |
| 2024-12-24 | 2024-12-24 | 1.26 |
| 2024-12-23 | 2024-12-23 | 1.26 |
| 2024-12-22 | 2024-12-22 | 1.26 |
| 2024-12-20 | 2024-12-21 | 1.26 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-30 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-29 | 1400.0 |
| 2024-11-14 | 2024-11-18 | 336.44 |
| 2024-10-16 | 2024-11-13 | 9.04 |
| 2024-10-03 | 2024-10-15 | 9.1 |
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.
Arlivas, UAB, company code 135849167, is a private limited liability company operating in the retail sale of sporting equipment, except weapons and ammunition. In 2025, revenue amounted to €129.8K, which was 13.0% lower year on year and 22.2% below the 2023 level. The company remained loss-making, although the net loss narrowed to €25.5K in 2025 from €48.2K in 2024 and €49.9K in 2023. The net profit margin improved to -19.6% in 2025 from -32.3% in 2024 and -29.9% in 2023, indicating a gradual reduction in losses despite weaker sales. Total assets decreased to €744.8K in 2025 from €763.1K in 2024 and €804.7K in 2023. Liabilities stayed broadly stable at about €1.05M, while equity remained negative and declined further to -€305.2K. Asset turnover stood at 0.17x, showing limited revenue generation relative to the asset base. Revenue per employee was €18.5K and profit per employee was -€3.6K. Negative equity makes equity-based return and leverage ratios difficult to interpret on a standard basis.