ARVIRIDA - 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 | 481,606 | 348,830 | 104,510 | 48,980 | 78,774 | 107,085 | 79,012 | 89,162 |
| Profit before tax | -75,230 | -38,320 | 117,860 | 8,006 | -1,993 | -12,075 | -21,796 | 1,679 |
| Net profit | -75,230 | -38,320 | 117,860 | 8,006 | -1,993 | -12,075 | -21,796 | 1,679 |
| Equity | -95,544 | -133,864 | -16,004 | -7,998 | -9,991 | -20,764 | -42,560 | -40,881 |
| Liabilities | 233,454 | 226,816 | 27,193 | 39,463 | 37,067 | 90,124 | 161,152 | 182,841 |
| Non-current assets | 68,487 | 56,251 | 7,206 | 4,487 | 826 | 14,533 | 28,551 | 29,733 |
| Current assets | 69,423 | 36,701 | 3,983 | 26,978 | 26,250 | 54,827 | 88,448 | 112,227 |
| Total assets | 137,910 | 92,952 | 11,189 | 31,465 | 27,076 | 69,360 | 116,999 | 141,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47 | 95 | - |
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Financial indicators
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| Revenue change y/y | -32.3% | -27.6% | -70.0% | -53.1% | +60.8% | +35.9% | -26.2% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.6% | -41.2% | 1053.4% | 25.4% | -7.4% | -17.4% | -18.6% | 1.2% |
| 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. | -15.6% | -11.0% | 112.8% | 16.3% | -2.5% | -11.3% | -27.6% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.6% | -11.0% | 112.8% | 16.3% | -2.5% | -11.3% | -27.6% | 1.9% |
| 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. | 22,314 | 19,379 | 15,294 | 16,327 | 20,112 | 37,795 | 39,506 | 59,441 |
Sales revenue
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ARVIRIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 0.52 |
| 2024-10-24 | 2024-11-07 | 0.52 |
| 2024-09-17 | 2024-09-19 | 224.25 |
| 2024-07-24 | 2024-08-05 | 0.20 |
| 2024-07-16 | 2024-07-18 | 224.25 |
| 2024-06-18 | 2024-06-19 | 224.25 |
| 2024-04-23 | 2024-05-02 | 0.81 |
| 2024-02-19 | 2024-02-26 | 225.52 |
| 2024-01-23 | 2024-02-18 | 1.27 |
| 2023-12-18 | 2023-12-20 | 706.88 |
| 2023-10-27 | 2023-11-13 | 0.59 |
| 2023-10-25 | 2023-10-25 | 0.59 |
| 2023-09-18 | 2023-09-19 | 406.64 |
| 2023-08-09 | 2023-08-13 | 1.00 |
| 2023-07-26 | 2023-08-08 | 2.00 |
| 2023-07-24 | 2023-07-25 | 1.03 |
| 2023-05-16 | 2023-05-23 | 383.69 |
| 2023-05-02 | 2023-05-15 | 1.15 |
| 2023-04-25 | 2023-04-28 | 1.15 |
| 2023-03-16 | 2023-03-19 | 381.08 |
| 2023-02-17 | 2023-02-20 | 382.54 |
| 2022-02-17 | 2022-03-03 | 0.02 |
| 2022-01-28 | 2022-02-03 | 0.02 |
| 2021-11-16 | 2021-11-16 | 29.28 |
ARVIRIDA - 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.
ARVIRIDA, UAB (code 145609722) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €89.2K, up 12.8% year on year, and returned to profit with net profit of €1.7K, after losses of €21.8K in 2024 and €12.1K in 2023. Over the two-year period, revenue declined from €107.1K in 2023 to €79.0K in 2024, before partially recovering in 2025, while profitability improved from negative margins in the first two years to a 1.9% margin in the latest year. The balance sheet expanded further in 2025, with total assets of €142.0K, liabilities of €182.8K and negative equity of €40.9K. Long-term assets were €29.7K and short-term assets €112.2K. The latest ratios indicate modest operating efficiency, with asset turnover of 0.63x and ROA of 1.2%; ROE should be interpreted in the context of negative equity. Revenue per employee in 2025 was €89.2K, and profit per employee was €1.7K.