Arvydo paslaugos - 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 | 1,689,920 | 1,694,753 | 1,748,395 | 1,825,857 | 2,088,312 | 2,294,419 | 2,337,206 | 2,381,670 |
| Profit before tax | 745,619 | 739,843 | 848,305 | 860,019 | 912,668 | 1,187,775 | 1,076,871 | 877,422 |
| Net profit | 633,658 | 628,949 | 721,301 | 731,172 | 775,637 | 1,083,952 | 907,186 | 730,639 |
| Equity | 3,869,792 | 4,439,741 | 5,161,042 | 5,263,214 | 5,716,851 | 5,500,803 | 5,787,989 | 6,524,223 |
| Liabilities | 1,700,320 | 1,198,810 | 260,967 | 371,769 | 849,297 | 342,188 | 368,896 | 346,862 |
| Non-current assets | 5,071,263 | 4,825,905 | 4,456,542 | 5,466,436 | 5,109,288 | 4,892,888 | 4,539,708 | 4,940,063 |
| Current assets | 493,818 | 811,149 | 974,357 | 184,235 | 1,471,910 | 962,093 | 1,628,741 | 2,072,236 |
| Total assets | 5,565,081 | 5,637,054 | 5,430,899 | 5,650,671 | 6,581,198 | 5,854,981 | 6,168,449 | 7,012,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 893,481 | 795,377 | 696,218 |
| Social insurance contributions | - | - | - | - | - | 56,849 | 62,591 | 81,960 |
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Financial indicators
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| Revenue change y/y | +15.5% | +0.3% | +3.2% | +4.4% | +14.4% | +9.9% | +1.9% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 11.2% | 13.3% | 12.9% | 11.8% | 18.5% | 14.7% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 14.2% | 14.0% | 13.9% | 13.6% | 19.7% | 15.7% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.5% | 37.1% | 41.3% | 40.0% | 37.1% | 47.2% | 38.8% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.1% | 43.7% | 48.5% | 47.1% | 43.7% | 51.8% | 46.1% | 36.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 187,769 | 239,260 | 246,833 | 270,497 | 298,330 | 327,774 | 329,960 | 297,709 |
Sales revenue
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Arvydo paslaugos - Social security debts
The company had no debts to Sodra
Arvydo paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-19 | 10.49 |
| 2026-01-16 | 2026-01-16 | 9.24 |
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.
Arvydo paslaugos, UAB (code 222792190) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In financial year 2025, the company generated revenue of €2.38M and net profit of €730.6K, with a profit margin of 30.7%. Revenue increased by 1.9% year on year and by 3.8% over two years, showing modest top-line growth. Profitability remained solid, although net profit declined from €1.08M in 2023 to €907.2K in 2024 and €730.6K in 2025. Total assets rose to €7.01M in 2025, supported by equity of €6.52M and liabilities of €346.9K. The equity ratio stood at 93.0% and debt to equity at 0.05, indicating a very strong balance sheet. Long-term assets amounted to €4.94M and short-term assets to €2.07M. Efficiency metrics were moderate, with asset turnover at 0.34x, ROE at 11.2%, and ROA at 10.4%. Revenue per employee reached €297.7K and profit per employee €91.3K.