Araiva - 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 | 2,262,792 | 3,333,061 | 2,169,351 | 2,773,559 | 3,879,797 | 4,346,992 | 4,387,206 | 5,031,724 |
| Profit before tax | 128,020 | 99,376 | 55,681 | 51,361 | 66,666 | 94,682 | 42,257 | 109,370 |
| Net profit | 108,688 | 84,308 | 47,093 | 43,640 | 55,285 | 80,043 | 35,170 | 91,672 |
| Equity | 105,336 | 189,644 | 236,738 | 280,378 | 335,663 | 420,693 | 455,323 | 545,952 |
| Liabilities | 85,205 | 186,450 | 110,549 | 106,390 | 180,820 | 151,026 | 17,959 | 116,100 |
| Non-current assets | 800 | 54,025 | 46,126 | 36,580 | 28,649 | 202,190 | 218,772 | 209,235 |
| Current assets | 189,741 | 322,069 | 301,161 | 350,188 | 487,834 | 369,529 | 409,128 | 452,817 |
| Total assets | 190,541 | 376,094 | 347,287 | 386,768 | 516,483 | 571,719 | 627,900 | 662,052 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,436 | 20,852 | 7,743 |
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Financial indicators
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| Revenue change y/y | +4311.3% | +47.3% | -34.9% | +27.9% | +39.9% | +12.0% | +0.9% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.0% | 22.4% | 13.6% | 11.3% | 10.7% | 14.0% | 5.6% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 103.2% | 44.5% | 19.9% | 15.6% | 16.5% | 19.0% | 7.7% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 2.5% | 2.2% | 1.6% | 1.4% | 1.8% | 0.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 3.0% | 2.6% | 1.9% | 1.7% | 2.2% | 1.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 0.5 | 0.4 | 0.5 | 0.4 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,131,396 | 2,222,041 | 2,169,351 | 2,773,559 | 3,879,797 | 4,346,992 | 4,387,206 | 5,031,724 |
Sales revenue
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Araiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2025-11-18 | 2025-11-19 | 218.06 |
| 2025-09-16 | 2025-09-24 | 217.73 |
| 2025-07-24 | 2025-08-17 | 0.29 |
| 2025-07-16 | 2025-07-16 | 218.72 |
| 2025-06-17 | 2025-06-17 | 166.10 |
| 2025-05-16 | 2025-05-18 | 219.38 |
| 2025-05-04 | 2025-05-15 | 0.66 |
| 2025-04-30 | 2025-04-30 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.66 |
| 2025-04-16 | 2025-04-23 | 0.26 |
| 2025-03-18 | 2025-03-26 | 142.35 |
| 2025-02-18 | 2025-02-18 | 168.09 |
| 2024-12-17 | 2024-12-17 | 218.46 |
| 2024-10-24 | 2024-11-13 | 1.02 |
| 2024-09-19 | 2024-10-01 | 219.12 |
| 2024-09-17 | 2024-09-18 | 193.12 |
| 2024-08-19 | 2024-09-16 | 0.40 |
| 2024-07-17 | 2024-08-15 | 0.40 |
| 2024-07-16 | 2024-07-16 | 219.12 |
| 2024-06-18 | 2024-07-15 | 0.40 |
| 2024-05-16 | 2024-06-13 | 0.40 |
| 2024-04-23 | 2024-04-29 | 0.40 |
| 2024-03-18 | 2024-03-19 | 249.26 |
| 2023-11-16 | 2023-11-16 | 185.08 |
| 2023-09-18 | 2023-09-20 | 184.69 |
| 2023-07-18 | 2023-07-18 | 219.39 |
| 2023-05-16 | 2023-05-16 | 219.54 |
| 2023-04-18 | 2023-04-19 | 249.26 |
| 2023-03-16 | 2023-03-19 | 157.48 |
| 2022-10-26 | 2022-10-27 | 210.95 |
| 2022-10-18 | 2022-10-25 | 232.22 |
| 2022-07-25 | 2022-08-10 | 0.33 |
| 2022-05-17 | 2022-05-18 | 180.52 |
| 2022-04-28 | 2022-05-16 | 0.15 |
| 2022-04-19 | 2022-04-27 | 0.05 |
| 2022-02-24 | 2022-04-18 | 0.10 |
| 2021-11-05 | 2021-12-14 | 0.05 |
Araiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 3642.68 |
| 2025-02-12 | 2025-02-13 | 1.68 |
| 2025-01-22 | 2025-02-11 | 1.71 |
| 2024-12-21 | 2025-01-21 | 26.98 |
| 2024-12-19 | 2024-12-20 | 850.75 |
| 2024-12-21 | 2024-12-20 | 2.03 |
| 2024-12-17 | 2024-12-18 | 27.05 |
| 2024-12-12 | 2024-12-16 | 878.75 |
| 2024-10-08 | 2024-10-22 | 0.71 |
| 2024-10-01 | 2024-10-07 | 0.77 |
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.
Araiva, UAB (code 300056144) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of EUR 5.03 million and net profit of EUR 91.7 thousand, compared with EUR 4.39 million revenue and EUR 35.2 thousand net profit in 2024. This indicates a stronger operating year, with revenue up 14.7% year on year and 15.8% over two years. Profitability remained modest, with a net profit margin of 1.8% in 2025, the same as in 2023 and above the 0.8% level reported in 2024. The balance sheet also strengthened: total assets reached EUR 662.1 thousand, equity EUR 546.0 thousand and liabilities EUR 116.1 thousand. The equity ratio was 82.5% and debt-to-equity stood at 0.21, pointing to a low leverage position. Return on equity was 16.8% and return on assets 13.8%, supported by an asset turnover of 7.60x. Revenue per employee was EUR 5.03 million and profit per employee EUR 91.7 thousand.