Arivera - 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 | 208,152 | 263,333 | 211,308 | 219,095 | 235,935 | 311,043 | 267,602 | 271,745 |
| Profit before tax | - | - | 40,487 | 6,699 | 7,940 | 5,467 | 709 | -10,156 |
| Net profit | 6,035 | 14,512 | 34,052 | 5,763 | 6,667 | 4,297 | 432 | -10,156 |
| Equity | 41,188 | 55,400 | 89,443 | 60,207 | 66,874 | 59,407 | 59,838 | 49,683 |
| Liabilities | 21,298 | 31,987 | 36,629 | 33,504 | 23,264 | 17,274 | 20,745 | 20,282 |
| Non-current assets | 24,833 | 30,154 | 38,140 | 36,781 | 14,179 | 34,821 | 25,456 | 19,027 |
| Current assets | 36,624 | 55,646 | 86,236 | 55,260 | 74,713 | 41,822 | 54,316 | 50,331 |
| Total assets | 61,457 | 85,800 | 124,376 | 92,041 | 88,892 | 76,643 | 79,772 | 69,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,674 | 11,523 | 9,374 |
| Social insurance contributions | - | - | - | - | - | 7,622 | 3,100 | - |
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Financial indicators
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| Revenue change y/y | +11.7% | +26.5% | -19.8% | +3.7% | +7.7% | +31.8% | -14.0% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 16.9% | 27.4% | 6.3% | 7.5% | 5.6% | 0.5% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 26.2% | 38.1% | 9.6% | 10.0% | 7.2% | 0.7% | -20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 5.5% | 16.1% | 2.6% | 2.8% | 1.4% | 0.2% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 19.2% | 3.1% | 3.4% | 1.8% | 0.3% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,977 | 46,470 | 35,218 | 32,864 | 45,665 | 65,483 | 80,281 | 90,582 |
Sales revenue
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Arivera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-13 | 2.03 |
| 2026-07-26 | 2026-07-26 | 2.00 |
| 2026-07-23 | 2026-07-25 | 2.03 |
| 2026-07-19 | 2026-07-22 | 2.00 |
| 2026-07-16 | 2026-07-17 | 2.00 |
| 2026-06-16 | 2026-07-12 | 2.00 |
| 2026-06-11 | 2026-06-11 | 2.00 |
| 2026-05-17 | 2026-06-08 | 2.00 |
| 2026-01-16 | 2026-01-19 | 0.89 |
| 2022-02-17 | 2022-02-20 | 0.94 |
| 2022-01-28 | 2022-02-03 | 0.94 |
| 2021-09-16 | 2021-09-19 | 0.14 |
Arivera - 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.
Arivera, UAB (code 169220590) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, revenue reached €271.7K, slightly above 2024 by 1.6%, but still below the 2023 level of €311.0K, indicating a two-year decline of 12.6%. Profitability weakened materially: net profit fell from €4.3K in 2023 to €432 in 2024, then turned into a net loss of €10.2K in 2025, resulting in a -3.7% profit margin. The balance sheet remained relatively solid, with total assets of €69.4K, equity of €49.7K and liabilities of €20.3K. The equity ratio was 71.6% and debt-to-equity stood at 0.41, while asset turnover was 3.92x. Revenue per employee was €90.6K, while profit per employee was negative at €3.4K, reflecting the loss-making result in 2025.