ARVYDAI - 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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Financial data
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| Sales revenue | 247,129 | 320,569 | 298,134 | 403,283 | 629,473 | 608,987 | 478,976 | 606,551 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,764 | 8,895 | 7,310 | 10,834 | 7,583 | 6,900 | 7,150 | 8,213 |
| Equity | 344,633 | 353,528 | 360,838 | 371,672 | 376,551 | 381,158 | 387,079 | 395,292 |
| Liabilities | 45,636 | 167,615 | 69,497 | 285,359 | 312,447 | 411,413 | 369,544 | 364,652 |
| Non-current assets | 72,471 | 128,123 | 105,345 | 245,769 | 324,202 | 358,269 | 289,096 | 219,365 |
| Current assets | 317,798 | 393,020 | 324,990 | 411,262 | 364,796 | 434,302 | 467,527 | 540,579 |
| Total assets | 390,269 | 521,143 | 430,335 | 657,031 | 688,998 | 792,571 | 756,623 | 759,944 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 835 | 26,740 | 50,267 |
| Social insurance contributions | - | - | - | - | - | 23,340 | 27,315 | 38,720 |
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Financial indicators
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| Revenue change y/y | +29.7% | +29.7% | -7.0% | +35.3% | +56.1% | -3.3% | -21.3% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 1.7% | 1.7% | 1.6% | 1.1% | 0.9% | 0.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 2.5% | 2.0% | 2.9% | 2.0% | 1.8% | 1.8% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 2.8% | 2.5% | 2.7% | 1.2% | 1.1% | 1.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.2 | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,729 | 45,796 | 38,469 | 42,082 | 68,670 | 68,297 | 50,865 | 55,989 |
Sales revenue
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ARVYDAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 275.86 |
| 2025-08-19 | 2025-08-29 | 275.86 |
| 2025-07-16 | 2025-07-17 | 3685.53 |
| 2024-10-24 | 2024-11-14 | 0.70 |
| 2024-04-23 | 2024-05-12 | 0.01 |
| 2024-03-18 | 2024-03-26 | 3.75 |
| 2024-02-19 | 2024-03-12 | 0.01 |
ARVYDAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 752.8 |
| 2026-05-28 | 2026-06-02 | 12.31 |
| 2026-05-25 | 2026-05-25 | 12.31 |
| 2026-04-22 | 2026-04-23 | 15.72 |
| 2026-04-17 | 2026-04-21 | 1766.51 |
| 2026-03-22 | 2026-03-28 | 4.16 |
| 2026-03-18 | 2026-03-21 | 4.57 |
| 2025-07-29 | 2025-07-29 | 1253.02 |
| 2025-07-28 | 2025-07-28 | 1252.34 |
| 2025-07-17 | 2025-07-20 | 1262.38 |
| 2025-07-15 | 2025-07-16 | 1251.17 |
| 2025-06-23 | 2025-06-23 | 487.76 |
| 2025-06-22 | 2025-06-22 | 485.54 |
| 2025-06-17 | 2025-06-18 | 32.7 |
| 2025-06-16 | 2025-06-16 | 405.1 |
| 2025-06-15 | 2025-06-15 | 403.56 |
| 2025-06-14 | 2025-06-14 | 402.9 |
| 2025-01-19 | 2025-01-22 | 10.44 |
| 2025-01-15 | 2025-01-18 | 2.34 |
| 2025-01-01 | 2025-01-14 | 12.28 |
| 2024-12-19 | 2024-12-27 | 517.48 |
| 2024-12-18 | 2024-12-18 | 172.48 |
| 2024-12-14 | 2024-12-17 | 1453.69 |
| 2024-12-10 | 2024-12-13 | 172.48 |
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.
ARVYDAI, UAB (code 186154228) is a Private Limited Liability Company engaged in freshwater aquaculture. In 2025, revenue reached €606.6K, up 26.6% year on year and broadly in line with 2023, while net profit was €8.2K. The profit margin remained thin at 1.4%, indicating limited conversion of sales into earnings. Over the last three years, revenue moved from €609.0K in 2023 to €479.0K in 2024 and then recovered in 2025; net profit stayed positive and increased gradually from €6.9K to €7.2K and €8.2K. Balance sheet size was stable, with total assets of €759.9K at year-end 2025. Equity stood at €395.3K and liabilities at €364.7K, resulting in an equity ratio of 52.0% and debt-to-equity of 0.92. Asset turnover was 0.80x, ROE 2.1% and ROA 1.1%. Revenue per employee was €60.7K, while profit per employee was €821.