Arsveta - 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
|
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
|
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 | 45,127 | 106,762 | 130,636 | 162,779 | 170,780 | 147,438 | 116,407 | 121,356 |
| Profit before tax | 2,512 | 9,525 | 22,997 | 21,203 | 2,101 | -4,067 | 7,007 | 13,876 |
| Net profit | 2,399 | 8,076 | 19,547 | 18,023 | 1,786 | -4,067 | 6,566 | 11,795 |
| Equity | 1,544 | 9,620 | 29,168 | 47,191 | 48,977 | 44,910 | 51,477 | 63,272 |
| Liabilities | 7,239 | 12,839 | 38,535 | 10,047 | 6,579 | 12,019 | 7,015 | 5,245 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,783 | 22,459 | 67,703 | 57,238 | 55,556 | 56,929 | 58,492 | 68,517 |
| Total assets | 8,783 | 22,459 | 67,703 | 57,238 | 55,556 | 56,929 | 58,492 | 68,517 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,242 | 10,097 | 12,804 |
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Financial indicators
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| Revenue change y/y | -32.6% | +136.6% | +22.4% | +24.6% | +4.9% | -13.7% | -21.0% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 36.0% | 28.9% | 31.5% | 3.2% | -7.1% | 11.2% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 155.4% | 84.0% | 67.0% | 38.2% | 3.6% | -9.1% | 12.8% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 7.6% | 15.0% | 11.1% | 1.0% | -2.8% | 5.6% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 8.9% | 17.6% | 13.0% | 1.2% | -2.8% | 6.0% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 1.3 | 1.3 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,564 | 49,274 | 55,988 | 81,390 | 56,927 | 49,146 | 45,061 | 60,678 |
Sales revenue
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Arsveta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-08 | 0.09 |
| 2024-05-16 | 2024-05-19 | 1.58 |
| 2024-03-18 | 2024-03-21 | 432.95 |
| 2023-05-02 | 2023-05-11 | 0.09 |
| 2023-04-18 | 2023-04-28 | 0.09 |
| 2023-02-17 | 2023-03-12 | 0.09 |
| 2023-02-06 | 2023-02-07 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2022-12-16 | 2022-12-19 | 59.98 |
| 2022-04-19 | 2022-05-10 | 0.01 |
| 2022-03-16 | 2022-04-06 | 0.01 |
| 2021-09-16 | 2021-10-12 | 0.06 |
Arsveta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-23 | 0.47 |
| 2026-08-13 | 2026-08-13 | 0.05 |
| 2026-07-30 | 2026-08-12 | 0.47 |
| 2026-03-18 | 2026-03-18 | 0.94 |
| 2026-02-28 | 2026-03-17 | 0.5 |
| 2026-02-11 | 2026-02-21 | 0.5 |
| 2026-02-03 | 2026-02-10 | 0.16 |
| 2025-12-17 | 2025-12-23 | 0.74 |
| 2025-12-12 | 2025-12-16 | 0.38 |
| 2025-12-11 | 2025-12-11 | 77.06 |
| 2025-12-01 | 2025-12-10 | 0.38 |
| 2025-09-01 | 2025-09-25 | 0.35 |
| 2025-07-18 | 2025-07-21 | 0.85 |
| 2025-07-10 | 2025-07-17 | 77.53 |
| 2025-07-01 | 2025-07-09 | 0.85 |
| 2025-06-29 | 2025-06-30 | 0.37 |
| 2025-06-28 | 2025-06-28 | 899.0 |
| 2025-06-19 | 2025-06-27 | 1.37 |
| 2025-05-08 | 2025-05-13 | 77.85 |
| 2025-05-01 | 2025-05-07 | 1.17 |
| 2025-04-30 | 2025-04-30 | 0.87 |
| 2025-04-28 | 2025-04-29 | 0.71 |
| 2025-03-28 | 2025-04-23 | 0.71 |
| 2025-03-25 | 2025-03-27 | 0.28 |
| 2025-02-27 | 2025-03-19 | 0.42 |
| 2025-02-26 | 2025-02-26 | 1.21 |
| 2025-02-13 | 2025-02-25 | 0.21 |
| 2025-02-04 | 2025-02-12 | 108.48 |
| 2025-02-02 | 2025-02-03 | 108.39 |
| 2025-02-01 | 2025-02-01 | 106.92 |
| 2024-11-28 | 2024-11-28 | 1807.94 |
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.
Arsveta, UAB (code 300592291) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €121.4K and net profit of €11.8K, corresponding to a profit margin of 9.7%. Revenue increased by 4.2% year on year, while the two-year comparison still shows a decline of 17.7% versus 2023, when revenue was €147.4K and the company posted a net loss of €4.1K. Performance improved in 2024, with revenue of €116.4K and net profit of €6.6K, and strengthened further in 2025. The balance sheet remained solid, with total assets of €68.5K, equity of €63.3K and liabilities of €5.2K at the end of 2025. The equity ratio stood at 92.3% and debt-to-equity at 0.08, indicating a low leverage position. Return on equity was 18.6% and return on assets 17.2%. Revenue per employee was €60.7K, and profit per employee €5.9K.