ARVYJAS - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,256,426 | 5,242,463 | 3,248,807 | 3,153,268 | 3,324,434 | 4,107,470 | 5,409,302 | 4,690,960 |
| Profit before tax | 283,539 | 148,780 | 139,683 | 251,919 | 149,471 | 321,697 | 360,956 | 142,634 |
| Net profit | 242,415 | 131,610 | 118,881 | 213,108 | 126,849 | 272,736 | 306,858 | 111,511 |
| Equity | 636,997 | 98,400 | 97,281 | 80,389 | 87,239 | 159,975 | 208,010 | 219,520 |
| Liabilities | 726,868 | 1,102,425 | 1,032,017 | 855,524 | 683,011 | 760,377 | 1,042,918 | 1,035,098 |
| Non-current assets | 123,699 | 128,476 | 91,010 | 177,026 | 419,260 | 419,630 | 421,538 | 550,804 |
| Current assets | 1,240,166 | 1,072,349 | 1,038,288 | 758,887 | 344,566 | 500,722 | 829,390 | 703,814 |
| Total assets | 1,363,865 | 1,200,825 | 1,129,298 | 935,913 | 763,826 | 920,352 | 1,250,928 | 1,254,618 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 142,194 | - | 88,007 |
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Financial indicators
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| Revenue change y/y | +100.2% | -16.2% | -38.0% | -2.9% | +5.4% | +23.6% | +31.7% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 11.0% | 10.5% | 22.8% | 16.6% | 29.6% | 24.5% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.1% | 133.8% | 122.2% | 265.1% | 145.4% | 170.5% | 147.5% | 50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.5% | 3.7% | 6.8% | 3.8% | 6.6% | 5.7% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 2.8% | 4.3% | 8.0% | 4.5% | 7.8% | 6.7% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 11.2 | 10.6 | 10.6 | 7.8 | 4.8 | 5.0 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,346,130 | 2,621,232 | 1,624,404 | 1,576,634 | 1,662,217 | 2,053,735 | 2,704,651 | 2,345,480 |
Sales revenue
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ARVYJAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 1127.68 |
| 2026-01-22 | 2026-02-01 | 2.70 |
| 2025-10-24 | 2025-10-30 | 6.21 |
| 2025-10-23 | 2025-10-23 | 1161.70 |
| 2025-10-16 | 2025-10-22 | 1155.49 |
| 2025-09-16 | 2025-10-01 | 1145.49 |
| 2025-08-28 | 2025-08-29 | 811.81 |
| 2025-08-19 | 2025-08-21 | 811.81 |
| 2025-06-17 | 2025-06-26 | 170.17 |
| 2025-05-16 | 2025-05-25 | 107.84 |
| 2024-10-24 | 2024-10-30 | 16.28 |
| 2024-10-16 | 2024-10-23 | 16.05 |
| 2024-09-17 | 2024-09-30 | 16.05 |
| 2024-08-19 | 2024-09-04 | 16.05 |
| 2024-07-24 | 2024-07-30 | 16.10 |
| 2024-07-16 | 2024-07-23 | 16.05 |
| 2024-06-18 | 2024-07-07 | 9.01 |
| 2024-03-18 | 2024-03-18 | 636.42 |
| 2023-05-16 | 2023-05-16 | 1221.05 |
| 2023-05-11 | 2023-05-15 | 235.73 |
| 2023-05-02 | 2023-05-10 | 992.10 |
| 2023-04-26 | 2023-04-28 | 992.10 |
| 2023-04-18 | 2023-04-25 | 985.32 |
| 2023-01-24 | 2023-01-25 | 970.79 |
| 2023-01-17 | 2023-01-23 | 900.65 |
| 2023-01-04 | 2023-01-09 | 746.43 |
| 2022-12-16 | 2022-12-26 | 1646.11 |
| 2022-11-21 | 2022-12-15 | 745.43 |
| 2022-11-17 | 2022-11-18 | 745.43 |
| 2022-10-28 | 2022-11-16 | 8.18 |
| 2022-10-18 | 2022-10-27 | 737.25 |
| 2022-09-16 | 2022-09-26 | 737.25 |
| 2022-08-23 | 2022-08-28 | 760.39 |
| 2022-07-27 | 2022-08-22 | 23.14 |
| 2022-07-25 | 2022-07-26 | 760.39 |
| 2022-07-18 | 2022-07-24 | 737.25 |
| 2022-06-16 | 2022-06-29 | 737.25 |
| 2022-05-25 | 2022-05-25 | 444.67 |
| 2022-05-17 | 2022-05-24 | 2223.25 |
| 2022-04-28 | 2022-05-16 | 1486.00 |
| 2022-04-19 | 2022-04-27 | 1474.50 |
| 2022-03-16 | 2022-04-18 | 737.25 |
| 2022-02-17 | 2022-02-24 | 745.44 |
| 2022-01-31 | 2022-02-16 | 8.19 |
| 2022-01-18 | 2022-01-27 | 737.25 |
| 2021-12-16 | 2021-12-27 | 737.25 |
| 2021-11-16 | 2021-11-25 | 745.30 |
| 2021-11-05 | 2021-11-15 | 8.05 |
| 2021-10-18 | 2021-10-27 | 737.25 |
| 2021-09-16 | 2021-09-26 | 737.25 |
ARVYJAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 7565.76 |
| 2025-10-25 | 2025-10-25 | 17.54 |
| 2025-10-24 | 2025-10-24 | 1872.78 |
| 2025-10-23 | 2025-10-23 | 1873.0 |
| 2025-10-17 | 2025-10-22 | 1855.24 |
| 2025-10-04 | 2025-10-18 | 4732.7 |
| 2025-10-02 | 2025-10-03 | 12279.7 |
| 2025-09-30 | 2025-10-01 | 12276.52 |
| 2025-09-26 | 2025-09-29 | 12258.26 |
| 2025-09-23 | 2025-09-25 | 13021.26 |
| 2025-09-19 | 2025-09-22 | 12986.46 |
| 2025-09-17 | 2025-09-18 | 4676.46 |
| 2025-08-19 | 2025-08-25 | 13.86 |
| 2025-08-14 | 2025-08-18 | 4266.54 |
| 2025-08-08 | 2025-08-13 | 1324.1 |
| 2025-08-07 | 2025-08-07 | 37.71 |
| 2025-07-31 | 2025-07-31 | 5746.25 |
| 2025-07-17 | 2025-07-20 | 2072.1 |
| 2025-07-16 | 2025-07-16 | 2069.1 |
| 2025-07-09 | 2025-07-15 | 1716.16 |
| 2025-07-04 | 2025-07-08 | 1974.03 |
| 2025-07-03 | 2025-07-03 | 38945.63 |
| 2025-07-01 | 2025-07-02 | 40031.47 |
| 2025-06-27 | 2025-06-30 | 39990.35 |
| 2025-06-21 | 2025-06-26 | 44547.19 |
| 2025-06-19 | 2025-06-20 | 44589.83 |
| 2025-06-18 | 2025-06-18 | 21824.44 |
| 2025-04-17 | 2025-04-27 | 2914.23 |
| 2025-03-19 | 2025-03-24 | 3.18 |
| 2025-03-17 | 2025-03-18 | 1292.08 |
| 2025-02-20 | 2025-02-21 | 4002.49 |
| 2025-02-17 | 2025-02-19 | 3954.49 |
| 2025-02-13 | 2025-02-16 | 230.79 |
| 2025-01-26 | 2025-01-28 | 28.07 |
| 2025-01-22 | 2025-01-25 | 27.67 |
| 2025-01-10 | 2025-01-10 | 147.73 |
| 2025-01-08 | 2025-01-09 | 7091.82 |
| 2025-01-01 | 2025-01-07 | 7147.23 |
| 2024-12-31 | 2024-12-31 | 7145.34 |
| 2024-12-24 | 2024-12-30 | 6999.5 |
| 2024-12-21 | 2024-12-23 | 7155.5 |
| 2024-12-19 | 2024-12-20 | 10659.79 |
| 2024-12-18 | 2024-12-18 | 7155.5 |
| 2024-11-18 | 2024-11-26 | 2076.02 |
| 2024-11-17 | 2024-11-17 | 743.42 |
| 2024-10-10 | 2024-10-16 | 29.04 |
| 2024-10-09 | 2024-10-09 | 12646.33 |
| 2024-10-01 | 2024-10-08 | 12617.29 |
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.
ARVYJAS, UAB, a Private Limited Liability Company operating under code 300089429, is active in the wholesale of meat, meat products, fish and fish products. In the latest financial year, 2025, the company generated revenue of €4.69M and net profit of €111.5K, resulting in a profit margin of 2.4%. Revenue declined by 13.3% year on year after reaching €5.41M in 2024, while net profit also decreased from €306.9K in 2024 and €272.7K in 2023. Over the two-year period, revenue still remained 14.2% above the 2023 level, but profitability weakened markedly in 2025. At year-end 2025, total assets stood at €1.25M, supported by equity of €219.5K and liabilities of €1.04M. The equity ratio was 17.5% and debt-to-equity 4.72, indicating a leveraged balance sheet. Asset turnover reached 3.74x, with ROE at 50.8% and ROA at 8.9%. Revenue per employee was €2.35M, and profit per employee was €55.8K.