Arvensi - 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 | 37,081 | 31,639 | 42,198 | 51,325 | 71,240 | 96,978 | 80,865 | 82,492 |
| Profit before tax | -10,376 | -12,831 | -6,526 | -1,410 | 5,063 | 199 | 2,485 | 5,533 |
| Net profit | -10,376 | -12,831 | -6,526 | -1,410 | 5,063 | 199 | 2,448 | 5,805 |
| Equity | -3,860 | -6,691 | -1,218 | -2,627 | 2,437 | 2,636 | 5,082 | 10,365 |
| Liabilities | 11,487 | 9,784 | 5,221 | 5,905 | 6,005 | 10,493 | 8,509 | 4,012 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 168 | 88 | 9 |
| Current assets | 7,470 | 3,044 | 3,932 | 3,145 | 8,387 | 12,961 | 13,503 | 14,368 |
| Total assets | 7,471 | 3,045 | 3,933 | 3,146 | 8,388 | 13,129 | 13,591 | 14,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,016 | 11,041 | 14,536 |
| Social insurance contributions | - | - | - | - | - | 7,650 | 8,010 | 7,760 |
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Financial indicators
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| Revenue change y/y | -21.7% | -14.7% | +33.4% | +21.6% | +38.8% | +36.1% | -16.6% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -138.9% | -421.4% | -165.9% | -44.8% | 60.4% | 1.5% | 18.0% | 40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 207.8% | 7.5% | 48.2% | 56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.0% | -40.6% | -15.5% | -2.7% | 7.1% | 0.2% | 3.0% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.0% | -40.6% | -15.5% | -2.7% | 7.1% | 0.2% | 3.1% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.5 | 4.0 | 1.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,416 | 6,328 | 8,440 | 10,998 | 17,447 | 24,245 | 19,804 | 20,623 |
Sales revenue
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Arvensi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-11 | 2024-11-13 | 2.32 |
| 2024-10-24 | 2024-11-10 | 2.51 |
| 2024-10-16 | 2024-10-23 | 2.32 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.02 |
| 2023-10-17 | 2023-11-09 | 0.19 |
| 2023-09-18 | 2023-10-15 | 0.18 |
| 2023-08-17 | 2023-09-14 | 0.17 |
| 2023-07-24 | 2023-08-15 | 0.17 |
| 2023-05-16 | 2023-06-15 | 0.19 |
| 2023-05-02 | 2023-05-14 | 0.19 |
| 2023-04-27 | 2023-04-28 | 0.19 |
| 2023-04-25 | 2023-04-25 | 0.19 |
| 2023-02-06 | 2023-02-13 | 0.10 |
| 2023-01-20 | 2023-02-03 | 0.10 |
| 2022-08-23 | 2022-09-14 | 0.12 |
| 2022-07-25 | 2022-08-15 | 0.12 |
| 2022-06-16 | 2022-07-14 | 0.66 |
| 2022-05-17 | 2022-06-14 | 0.66 |
| 2022-04-25 | 2022-05-15 | 0.28 |
| 2022-03-17 | 2022-04-18 | 0.48 |
| 2022-03-16 | 2022-03-16 | 467.72 |
| 2022-02-17 | 2022-03-15 | 0.48 |
| 2022-01-28 | 2022-02-14 | 0.48 |
| 2021-12-16 | 2021-12-16 | 409.71 |
| 2021-09-16 | 2021-09-19 | 63.00 |
Arvensi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 618.64 |
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.
Arvensi, UAB (code 300024520) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €82.5K, slightly above the €80.9K reported in 2024, but still below the €97.0K level recorded in 2023. Net profit increased to €5.8K in 2025 from €2.4K in 2024 and €199 in 2023, showing a clear improvement in profitability over the three-year period. Profit margin widened to 7.0% in 2025, compared with 3.0% in 2024 and 0.2% in 2023. The balance sheet remained small but improved: total assets reached €14.4K in 2025, equity rose to €10.4K, and liabilities declined to €4.0K. The company’s equity ratio stood at 72.1%, supported by a debt-to-equity ratio of 0.39. Asset turnover was 5.74x, indicating efficient use of assets relative to revenue. Return indicators were strong in 2025, reflecting higher earnings on a modest asset and equity base. Revenue per employee was €20.6K, while profit per employee was €1.5K.