ARVIDIJA - 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 | 287,567 | 302,210 | 278,596 | 352,160 | 359,261 | 370,265 | 371,998 | 478,242 |
| Profit before tax | 58 | 7,513 | 32,686 | 46,570 | 14,015 | 9,376 | 11,757 | 11,967 |
| Net profit | 15 | 6,386 | 31,052 | 39,584 | 11,913 | 7,970 | 9,993 | 10,052 |
| Equity | 93,624 | 84,203 | 94,507 | 123,183 | 123,795 | 125,897 | 130,025 | 134,151 |
| Liabilities | 64,601 | 65,998 | 64,261 | 87,786 | 64,354 | 52,649 | 71,402 | 72,689 |
| Non-current assets | 12,241 | 10,628 | 16,333 | 30,115 | 26,679 | 21,036 | 16,859 | 13,608 |
| Current assets | 145,984 | 139,573 | 142,435 | 180,854 | 161,470 | 157,510 | 184,568 | 193,232 |
| Total assets | 158,225 | 150,201 | 158,768 | 210,969 | 188,149 | 178,546 | 201,427 | 206,840 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 35,396 | 28,995 | 43,282 |
| Social insurance contributions | - | - | - | - | - | - | - | 8,421 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.4% | +5.1% | -7.8% | +26.4% | +2.0% | +3.1% | +0.5% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.3% | 19.6% | 18.8% | 6.3% | 4.5% | 5.0% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 7.6% | 32.9% | 32.1% | 9.6% | 6.3% | 7.7% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 2.1% | 11.1% | 11.2% | 3.3% | 2.2% | 2.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 2.5% | 11.7% | 13.2% | 3.9% | 2.5% | 3.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,513 | 67,158 | 83,580 | 117,387 | 119,754 | 123,422 | 123,999 | 143,474 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARVIDIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.02 |
ARVIDIJA - 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.
ARVIDIJA, UAB (company code 165740558) is a private limited liability company operating in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €478.2K and net profit of €10.1K, corresponding to a profit margin of 2.1%. Revenue increased by 28.6% year on year and by 29.2% over two years, rising from €370.3K in 2023 to €372.0K in 2024 and then to the 2025 level. Net profit also remained stable, moving from €8.0K in 2023 to €10.0K in 2024 and €10.1K in 2025, indicating modest but consistent profitability. At the end of 2025, total assets amounted to €206.8K, equity to €134.2K and liabilities to €72.7K. The equity ratio was 64.9% and debt-to-equity stood at 0.54. Return on equity was 7.5% and return on assets 4.9%. Asset turnover reached 2.31x. Revenue per employee was €159.4K and profit per employee €3.4K.