Arivita - 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 | 69,720 | 56,289 | 60,755 | 57,553 | 62,038 | 55,802 | 47,255 | 45,765 |
| Profit before tax | - | - | - | - | - | - | 3,721 | 812 |
| Net profit | 229 | 1,007 | -1,071 | 2,789 | -5,501 | -4,115 | 3,460 | 463 |
| Equity | 23,647 | 24,603 | 23,532 | 20,743 | 15,242 | 11,409 | 12,009 | 12,472 |
| Liabilities | 2,840 | 1,311 | 5,119 | 2,644 | 3,642 | 2,427 | 2,071 | 1,945 |
| Non-current assets | 1,000 | 700 | 700 | 700 | 700 | 0 | 0 | 0 |
| Current assets | 21,816 | 21,331 | 25,231 | 20,856 | 14,957 | 13,836 | 14,080 | 14,417 |
| Total assets | 22,816 | 22,031 | 25,931 | 21,556 | 15,657 | 13,836 | 14,080 | 14,417 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,122 | 3,358 | 2,975 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.5% | -19.3% | +7.9% | -5.3% | +7.8% | -10.1% | -15.3% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 4.6% | -4.1% | 12.9% | -35.1% | -29.7% | 24.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 4.1% | -4.6% | 13.4% | -36.1% | -36.1% | 28.8% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.8% | -1.8% | 4.8% | -8.9% | -7.4% | 7.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 7.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,860 | 27,019 | 30,378 | 28,777 | 31,019 | 27,901 | 23,628 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arivita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 161.15 |
| 2026-09-01 | 2026-09-02 | 161.15 |
| 2025-03-01 | 2025-03-31 | 34.90 |
Arivita - 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.
Arivita, MB (code 174337595) is a Small partnership engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated revenue of €45.8K and net profit of €463, resulting in a profit margin of 1.0%. Revenue declined for a second consecutive year, from €55.8K in 2023 to €47.3K in 2024 and then to €45.8K in 2025, which corresponds to a 3.1% year-on-year decrease and an 18.0% drop over two years. Profitability improved sharply from a net loss of €4.1K in 2023 to a profit of €3.5K in 2024, before easing to a small profit in 2025. At year-end 2025, total assets stood at €14.4K, equity at €12.5K and liabilities at €1.9K. The balance sheet remained conservatively financed, with an equity ratio of 86.5% and debt-to-equity of 0.16. Asset turnover was 3.17x, while ROE was 3.7% and ROA 3.2% for 2025.