Arvitra Baltic - 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 | 1,121,596 | 1,316,274 | 1,318,391 | 1,771,537 | 1,463,807 | 1,198,405 | 1,193,315 | 1,416,785 |
| Profit before tax | 23,521 | 110,678 | 142,209 | 74,240 | 68,912 | 219,612 | 36,987 | 63,520 |
| Net profit | 19,727 | 93,939 | 120,707 | 62,922 | 58,314 | 186,532 | 31,262 | 53,027 |
| Equity | 53,232 | 122,377 | 218,084 | 248,269 | 231,261 | 352,676 | 353,938 | 367,701 |
| Liabilities | 354,851 | 368,179 | 490,275 | 368,282 | 144,975 | 163,009 | 176,531 | 96,077 |
| Non-current assets | 214,222 | 176,371 | 157,273 | 136,872 | 118,427 | 272,761 | 334,593 | 35,922 |
| Current assets | 184,171 | 311,249 | 545,752 | 476,939 | 254,990 | 219,928 | 205,449 | 434,639 |
| Total assets | 398,393 | 487,620 | 703,025 | 613,811 | 373,417 | 492,689 | 540,042 | 470,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,553 | 195,611 | 235,718 |
| Social insurance contributions | - | - | - | - | - | 27,468 | 28,760 | 27,316 |
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Financial indicators
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| Revenue change y/y | -20.4% | +17.4% | +0.2% | +34.4% | -17.4% | -18.1% | -0.4% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 19.3% | 17.2% | 10.3% | 15.6% | 37.9% | 5.8% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.1% | 76.8% | 55.3% | 25.3% | 25.2% | 52.9% | 8.8% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 7.1% | 9.2% | 3.6% | 4.0% | 15.6% | 2.6% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 8.4% | 10.8% | 4.2% | 4.7% | 18.3% | 3.1% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 3.0 | 2.2 | 1.5 | 0.6 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,479 | 151,877 | 161,435 | 196,837 | 175,658 | 159,787 | 172,527 | 207,335 |
Sales revenue
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Arvitra Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 0.07 |
| 2023-12-18 | 2023-12-18 | 54.65 |
| 2022-02-17 | 2022-02-20 | 9.12 |
Arvitra Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-19 | 145.31 |
| 2026-05-13 | 2026-05-13 | 2492.0 |
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.
Arvitra Baltic, UAB (code 300129795) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €1.42M and net profit of €53.0K, corresponding to a profit margin of 3.7%. Revenue increased by 18.7% year on year and by 18.2% over two years, showing a clear upward sales trend after a softer 2024. Net profit also improved from €31.3K in 2024 and remains below the 2023 level of €186.5K, when profitability was significantly stronger at 15.6%. The balance sheet remained solid in 2025, with total assets of €470.6K, equity of €367.7K and liabilities of €96.1K. The equity ratio stood at 78.1%, while debt to equity was 0.26. Asset turnover was 3.01x, ROE was 14.4% and ROA was 11.3%. Revenue per employee reached €236.1K and profit per employee €8.8K, indicating a productive operating base in 2025.