ARV - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 896,572 | 891,001 | 946,280 | 1,112,443 | 1,301,890 | 1,403,877 | 1,386,932 | 1,551,769 |
| Profit before tax | 2,271 | -5,337 | 1,013 | -14,222 | -1,324 | 9,682 | 7,048 | 6,654 |
| Net profit | 1,923 | -5,337 | 782 | -14,222 | -1,426 | 9,178 | 6,722 | 5,355 |
| Equity | 59,890 | 54,553 | 59,363 | 45,141 | 43,715 | 52,949 | 59,671 | 76,605 |
| Liabilities | 305,363 | 324,481 | 290,148 | 296,738 | 385,810 | 449,746 | 428,377 | 455,182 |
| Non-current assets | 1,964 | 2,043 | 1,490 | 2,595 | 11,403 | 9,824 | 8,214 | 10,517 |
| Current assets | 363,289 | 376,991 | 348,021 | 339,284 | 418,122 | 492,871 | 479,834 | 521,270 |
| Total assets | 365,253 | 379,034 | 349,511 | 341,879 | 429,525 | 502,695 | 488,048 | 531,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,496 | 81,059 | 74,254 |
| Social insurance contributions | - | - | - | - | - | 32,544 | 33,140 | 34,104 |
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Financial indicators
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| Revenue change y/y | -3.5% | -0.6% | +6.2% | +17.6% | +17.0% | +7.8% | -1.2% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -1.4% | 0.2% | -4.2% | -0.3% | 1.8% | 1.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | -9.8% | 1.3% | -31.5% | -3.3% | 17.3% | 11.3% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.6% | 0.1% | -1.3% | -0.1% | 0.7% | 0.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -0.6% | 0.1% | -1.3% | -0.1% | 0.7% | 0.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 5.9 | 4.9 | 6.6 | 8.8 | 8.5 | 7.2 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,761 | 81,000 | 92,320 | 111,244 | 118,354 | 123,872 | 132,089 | 155,177 |
Sales revenue
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ARV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 9.27 |
| 2022-02-17 | 2022-02-20 | 0.74 |
ARV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-02-23 | 918.65 |
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.
ARV, UAB (code 159862835) is a Private Limited Liability Company active in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.55M, up 11.9% year on year and 10.5% higher than in 2023. Despite the stronger top line, profitability remained thin: net profit was €5.4K and the profit margin was 0.3%, down from €6.7K in 2024 and €9.2K in 2023. The three-year pattern shows stable-to-growing sales but a gradual decline in earnings. At year-end 2025, total assets stood at €531.8K, including €521.3K in short-term assets and €10.5K in long-term assets. Equity increased to €76.6K, while liabilities were €455.2K, leaving a debt-to-equity ratio of 5.94 and an equity ratio of 14.4%. Return on equity was 7.0% and return on assets 1.0%. Asset turnover was 2.92x, and revenue per employee reached €155.2K, with profit per employee at €536.