Uždaroji akcinė bendrovė "ARVI" ir ko - financials and debts

Company age: 34 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-792-555/2020
Date of ruling: 2020-12-29

ARVI ir ko - Company finances

EUR
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 21,346 34,042 13,970 17,129 - -
Profit before tax 32,647 2,534,533 -73,402 -66,256,013 91,249 3,631
Net profit 29,753 2,534,533 -73,402 -66,256,013 89,880 3,631
Equity 42,977,348 45,511,881 45,438,479 -20,817,681 -20,727,654 -20,724,023
Liabilities 22,737,708 22,981,223 23,030,956 23,303,835 23,305,028 23,304,348
Non-current assets 41,041,921 40,866,391 40,997,026 0 0 0
Current assets 24,673,135 27,626,713 27,472,409 2,486,154 2,577,374 2,580,325
Total assets 65,715,056 68,493,104 68,469,435 2,486,154 2,577,374 2,580,325
Taxes paid
STI taxes - - - - 59 -
Financial indicators
Revenue change y/y - +59.5% -59.0% +22.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 3.7% -0.1% -2665.0% 3.5% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% 5.6% -0.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 139.4% 7445.3% -525.4% -386806.1% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 152.9% 7445.3% -525.4% -386806.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,608 13,617 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ARVI ir ko - Social security debts

The amount of overdue SODRA debt for the company ARVI ir ko as of the last working day is: 2,530 €

From To Debt, €
2026-10-07 2026-10-09 2529.95
2026-10-03 2026-10-05 2529.95
2026-09-26 2026-09-28 2529.95
2026-09-20 2026-09-21 2529.95
2026-09-05 2026-09-17 2529.95
2026-05-03 2026-09-02 2529.95
2025-01-02 2026-04-30 2529.95
2023-05-02 2024-12-31 2529.95
2022-01-03 2023-04-30 2529.95
2021-12-30 2021-12-31 2529.95
2021-12-08 2021-12-29 2529.94
2021-11-03 2021-12-07 2529.95
2021-08-01 2021-10-31 2529.95

ARVI ir ko - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company ARVI ir ko is: 392,428 €

From To Overdue, €
2026-03-27 2026-10-07 392427.82
2026-03-20 2026-03-26 3425122.12
2023-06-30 2026-03-08 392427.82

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.