ARIVET - 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 | 1,572,605 | 1,845,294 | 2,254,696 | 1,751,284 | 1,560,112 | 1,558,068 | 1,352,708 | 1,600,563 |
| Profit before tax | 66,434 | 86,960 | 150,161 | 174,910 | 136,783 | 237,705 | 187,346 | 218,854 |
| Net profit | 52,335 | 73,565 | 127,376 | 148,876 | 115,604 | 201,781 | 158,997 | 183,014 |
| Equity | 598,590 | 642,155 | 769,531 | 818,407 | 533,628 | 735,792 | 894,849 | 1,077,863 |
| Liabilities | 168,397 | 525,639 | 543,814 | 259,498 | 327,739 | 251,863 | 196,338 | 86,843 |
| Non-current assets | 36,761 | 24,403 | 22,977 | 32,813 | 160,484 | 397,635 | 621,834 | 628,502 |
| Current assets | 730,226 | 1,142,718 | 1,289,971 | 1,045,092 | 700,286 | 589,418 | 469,353 | 536,204 |
| Total assets | 766,987 | 1,167,121 | 1,312,948 | 1,077,905 | 860,770 | 987,053 | 1,091,187 | 1,164,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,064 | 97,803 | 216,022 |
| Social insurance contributions | - | - | - | - | - | 11,113 | 14,360 | - |
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Financial indicators
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| Revenue change y/y | -43.6% | +17.3% | +22.2% | -22.3% | -10.9% | -0.1% | -13.2% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 6.3% | 9.7% | 13.8% | 13.4% | 20.4% | 14.6% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 11.5% | 16.6% | 18.2% | 21.7% | 27.4% | 17.8% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 4.0% | 5.6% | 8.5% | 7.4% | 13.0% | 11.8% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 4.7% | 6.7% | 10.0% | 8.8% | 15.3% | 13.8% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.7 | 0.3 | 0.6 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 245,080 | 263,613 | 375,783 | 396,514 | 297,164 | 333,869 | 368,917 | 533,521 |
Sales revenue
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ARIVET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 1556.10 |
| 2023-08-17 | 2023-08-20 | 0.40 |
ARIVET - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 4.48 |
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.
ARIVET, UAB (code 300132396) is a Private Limited Liability Company engaged in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year 2025, the company generated revenue of €1.60M and net profit of €183.0K, with a profit margin of 11.4%. Revenue increased by 18.3% year on year from €1.35M in 2024, while net profit also improved from €159.0K. Over the past three years, revenue moved from €1.56M in 2023 to €1.35M in 2024 and then back up to €1.60M in 2025, showing a recovery after the 2024 decline. Equity strengthened from €735.8K in 2023 to €894.8K in 2024 and €1.08M in 2025, while liabilities decreased to €86.8K. Total assets reached €1.16M in 2025, supported by €628.5K in long-term assets and €536.2K in short-term assets. Key efficiency indicators remained solid, with ROE at 17.0%, ROA at 15.7%, debt-to-equity at 0.08, asset turnover at 1.37x, and revenue per employee at €533.5K.