ARVORA - 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 | 455,032 | 141,910 | 140,140 | 63,100 | 15,605 | 124,342 | 93,719 | 84,397 |
| Profit before tax | 18,702 | 7,846 | -34,012 | 27,143 | -50,307 | 32,615 | 1,969 | 11,439 |
| Net profit | 15,613 | 6,404 | -34,012 | 26,320 | -50,307 | 32,615 | 1,969 | 10,608 |
| Equity | 424,805 | 431,209 | 397,197 | 423,517 | 373,210 | 405,826 | 407,795 | 418,402 |
| Liabilities | 71,188 | 69,106 | 25,837 | 10,917 | 110,496 | 204,440 | 153,703 | 123,684 |
| Non-current assets | 91,391 | 84,489 | 34,532 | 73,503 | 82,245 | 111,083 | 148,079 | 133,832 |
| Current assets | 404,602 | 415,826 | 388,502 | 360,931 | 401,309 | 498,847 | 413,078 | 407,764 |
| Total assets | 495,993 | 500,315 | 423,034 | 434,434 | 483,554 | 609,930 | 561,157 | 541,596 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,042 | 2,048 | 8,677 |
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Financial indicators
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| Revenue change y/y | -22.6% | -68.8% | -1.2% | -55.0% | -75.3% | +696.8% | -24.6% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 1.3% | -8.0% | 6.1% | -10.4% | 5.3% | 0.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 1.5% | -8.6% | 6.2% | -13.5% | 8.0% | 0.5% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 4.5% | -24.3% | 41.7% | -322.4% | 26.2% | 2.1% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 5.5% | -24.3% | 43.0% | -322.4% | 26.2% | 2.1% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.0 | 0.3 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,879 | 29,876 | 37,371 | 63,100 | 8,142 | 41,447 | 31,240 | 28,132 |
Sales revenue
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ARVORA - Social security debts
The amount of overdue SODRA debt for the company ARVORA as of the last working day is: 567 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 566.57 |
| 2026-10-07 | 2026-10-09 | 566.57 |
| 2026-10-03 | 2026-10-05 | 566.57 |
| 2026-09-26 | 2026-09-28 | 566.57 |
| 2026-09-20 | 2026-09-21 | 566.57 |
| 2026-09-16 | 2026-09-17 | 566.57 |
| 2026-09-05 | 2026-09-06 | 131.02 |
| 2026-08-28 | 2026-09-02 | 131.02 |
| 2026-08-23 | 2026-08-27 | 568.07 |
| 2026-08-18 | 2026-08-19 | 568.07 |
| 2026-07-28 | 2026-07-29 | 573.73 |
| 2026-07-26 | 2026-07-27 | 566.57 |
| 2026-07-23 | 2026-07-25 | 573.73 |
| 2026-07-19 | 2026-07-22 | 566.57 |
| 2026-07-16 | 2026-07-17 | 566.57 |
| 2026-07-01 | 2026-07-06 | 399.85 |
| 2026-06-16 | 2026-06-30 | 535.08 |
| 2026-05-17 | 2026-05-27 | 568.07 |
| 2026-04-28 | 2026-04-29 | 571.99 |
| 2026-04-26 | 2026-04-27 | 566.57 |
| 2026-04-23 | 2026-04-25 | 571.99 |
| 2026-04-20 | 2026-04-22 | 566.57 |
| 2026-03-27 | 2026-03-27 | 563.57 |
| 2026-03-17 | 2026-03-25 | 563.57 |
| 2026-03-04 | 2026-03-05 | 216.81 |
| 2026-03-02 | 2026-03-03 | 417.15 |
| 2026-02-18 | 2026-03-01 | 566.57 |
| 2026-01-21 | 2026-01-27 | 507.80 |
| 2026-01-16 | 2026-01-20 | 502.28 |
| 2025-12-30 | 2025-12-30 | 44.83 |
| 2025-12-16 | 2025-12-29 | 502.28 |
| 2025-11-18 | 2025-12-01 | 510.18 |
| 2025-10-27 | 2025-11-17 | 3.85 |
| 2025-10-26 | 2025-10-26 | 504.97 |
| 2025-10-23 | 2025-10-25 | 508.82 |
| 2025-10-16 | 2025-10-22 | 504.97 |
| 2025-09-16 | 2025-09-23 | 502.28 |
| 2025-08-19 | 2025-08-29 | 510.69 |
| 2025-07-24 | 2025-08-18 | 4.36 |
| 2025-07-16 | 2025-07-23 | 502.28 |
| 2025-06-17 | 2025-06-26 | 503.62 |
| 2025-05-16 | 2025-05-25 | 508.18 |
| 2025-05-04 | 2025-05-15 | 4.56 |
| 2025-04-30 | 2025-04-30 | 502.28 |
| 2025-04-25 | 2025-04-29 | 4.56 |
| 2025-04-24 | 2025-04-24 | 506.84 |
| 2025-04-16 | 2025-04-23 | 502.28 |
| 2025-03-27 | 2025-04-01 | 279.51 |
| 2025-03-18 | 2025-03-26 | 475.26 |
| 2025-02-18 | 2025-02-25 | 504.97 |
| 2025-02-10 | 2025-02-10 | 458.74 |
| 2025-01-22 | 2025-01-27 | 458.74 |
| 2025-01-16 | 2025-01-21 | 454.47 |
| 2024-12-22 | 2024-12-29 | 455.68 |
| 2024-12-17 | 2024-12-20 | 455.68 |
| 2024-11-18 | 2024-11-25 | 463.07 |
| 2024-10-24 | 2024-11-17 | 3.79 |
| 2024-10-16 | 2024-10-23 | 456.88 |
| 2024-09-17 | 2024-09-24 | 456.88 |
| 2024-08-19 | 2024-08-26 | 463.03 |
| 2024-07-24 | 2024-08-18 | 3.75 |
| 2024-07-16 | 2024-07-23 | 431.64 |
| 2024-06-18 | 2024-06-26 | 458.08 |
| 2024-05-16 | 2024-05-23 | 461.13 |
| 2024-04-24 | 2024-05-15 | 4.25 |
| 2024-04-23 | 2024-04-23 | 459.93 |
| 2024-04-16 | 2024-04-22 | 455.68 |
| 2024-03-18 | 2024-03-25 | 455.68 |
| 2024-02-19 | 2024-02-26 | 465.73 |
| 2024-01-24 | 2024-02-18 | 7.65 |
| 2024-01-23 | 2024-01-23 | 415.21 |
| 2024-01-16 | 2024-01-22 | 407.56 |
| 2023-12-18 | 2023-12-27 | 798.84 |
| 2023-11-16 | 2023-12-17 | 390.18 |
| 2023-10-27 | 2023-11-15 | 3.39 |
| 2023-10-25 | 2023-10-25 | 3.39 |
| 2023-10-17 | 2023-10-24 | 409.75 |
| 2023-09-18 | 2023-09-25 | 410.84 |
| 2023-08-17 | 2023-08-24 | 412.16 |
| 2023-07-26 | 2023-08-16 | 3.50 |
| 2023-07-24 | 2023-07-25 | 389.22 |
| 2023-07-18 | 2023-07-23 | 385.64 |
| 2023-06-16 | 2023-06-26 | 385.64 |
| 2023-05-16 | 2023-05-23 | 385.78 |
| 2023-05-02 | 2023-05-15 | 3.42 |
| 2023-04-27 | 2023-04-28 | 3.42 |
| 2023-04-25 | 2023-04-26 | 390.15 |
| 2023-04-18 | 2023-04-24 | 386.73 |
| 2023-03-16 | 2023-03-23 | 382.36 |
| 2023-02-17 | 2023-02-27 | 385.64 |
| 2023-01-20 | 2023-01-24 | 338.87 |
| 2023-01-17 | 2023-01-19 | 330.50 |
| 2022-12-16 | 2022-12-28 | 662.02 |
| 2022-11-21 | 2022-12-15 | 332.47 |
| 2022-11-17 | 2022-11-18 | 603.42 |
| 2022-10-28 | 2022-11-16 | 272.92 |
| 2022-10-26 | 2022-10-27 | 270.95 |
| 2022-10-18 | 2022-10-25 | 282.06 |
| 2022-09-26 | 2022-09-26 | 134.00 |
| 2022-09-16 | 2022-09-25 | 176.19 |
| 2022-08-23 | 2022-08-31 | 177.29 |
| 2022-07-26 | 2022-08-22 | 3.96 |
| 2022-07-25 | 2022-07-25 | 161.13 |
| 2022-07-18 | 2022-07-24 | 157.17 |
| 2022-06-16 | 2022-06-26 | 155.27 |
| 2022-05-17 | 2022-05-24 | 155.27 |
| 2022-04-26 | 2022-05-16 | 315.38 |
| 2022-04-25 | 2022-04-25 | 312.96 |
| 2022-04-19 | 2022-04-24 | 310.54 |
| 2022-03-16 | 2022-04-18 | 155.27 |
| 2022-02-17 | 2022-02-27 | 155.87 |
| 2022-01-28 | 2022-02-16 | 0.60 |
| 2022-01-18 | 2022-01-25 | 138.26 |
| 2021-12-16 | 2021-12-26 | 138.26 |
| 2021-11-16 | 2021-11-24 | 34.28 |
| 2021-11-09 | 2021-11-15 | 1.36 |
ARVORA - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company ARVORA is: 29 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 28.61 |
| 2026-09-28 | 2026-09-30 | 235.73 |
| 2026-09-16 | 2026-09-27 | 210.73 |
| 2026-09-08 | 2026-09-15 | 3.3 |
| 2026-09-01 | 2026-09-07 | 512.25 |
| 2026-08-31 | 2026-08-31 | 505.98 |
| 2026-08-28 | 2026-08-30 | 505.02 |
| 2026-08-14 | 2026-08-27 | 206.02 |
| 2026-08-12 | 2026-08-13 | 1289.61 |
| 2026-08-02 | 2026-08-11 | 1083.59 |
| 2026-07-10 | 2026-08-01 | 182.79 |
| 2026-07-02 | 2026-07-09 | 769.89 |
| 2026-06-30 | 2026-07-01 | 1022.69 |
| 2026-06-19 | 2026-06-29 | 1021.73 |
| 2026-06-05 | 2026-06-18 | 0.3 |
| 2026-06-03 | 2026-06-04 | 184.74 |
| 2026-06-01 | 2026-06-02 | 409.05 |
| 2026-05-28 | 2026-05-31 | 407.97 |
| 2026-05-19 | 2026-05-27 | 212.97 |
| 2026-05-15 | 2026-05-18 | 209.14 |
| 2026-05-06 | 2026-05-14 | 3.12 |
| 2026-05-01 | 2026-05-05 | 1499.12 |
| 2026-04-30 | 2026-04-30 | 1496.75 |
| 2026-04-16 | 2026-04-23 | 204.45 |
| 2026-04-01 | 2026-04-15 | 1.25 |
| 2026-03-29 | 2026-03-31 | 29.0 |
| 2026-03-13 | 2026-03-17 | 206.66 |
| 2026-02-28 | 2026-03-12 | 0.64 |
| 2026-02-14 | 2026-02-21 | 157.58 |
| 2026-02-03 | 2026-02-13 | 12.2 |
| 2026-01-31 | 2026-02-02 | 0.64 |
| 2026-01-29 | 2026-01-30 | 5568.0 |
| 2026-01-16 | 2026-01-22 | 147.68 |
| 2026-01-14 | 2026-01-15 | 2.3 |
| 2026-01-08 | 2026-01-13 | 1002.05 |
| 2026-01-01 | 2026-01-07 | 1948.74 |
| 2025-12-31 | 2025-12-31 | 0.52 |
| 2025-12-15 | 2025-12-18 | 153.39 |
| 2025-12-05 | 2025-12-14 | 4.2 |
| 2025-12-01 | 2025-12-04 | 1868.2 |
| 2025-11-28 | 2025-11-30 | 1864.0 |
| 2025-11-20 | 2025-11-25 | 244.16 |
| 2025-11-12 | 2025-11-19 | 152.16 |
| 2025-11-02 | 2025-11-11 | 4.24 |
| 2025-10-30 | 2025-11-01 | 1087.0 |
| 2025-10-15 | 2025-10-21 | 148.16 |
| 2025-10-05 | 2025-10-14 | 985.08 |
| 2025-10-02 | 2025-10-04 | 1145.78 |
| 2025-09-30 | 2025-10-01 | 1143.52 |
| 2025-09-28 | 2025-09-29 | 1143.0 |
| 2025-09-12 | 2025-09-19 | 150.36 |
| 2025-09-01 | 2025-09-11 | 1.17 |
| 2025-08-31 | 2025-08-31 | 0.64 |
| 2025-08-21 | 2025-08-23 | 87.24 |
| 2025-08-13 | 2025-08-20 | 147.24 |
| 2025-08-02 | 2025-08-12 | 1.86 |
| 2025-07-31 | 2025-08-01 | 268.56 |
| 2025-07-28 | 2025-07-30 | 268.0 |
| 2025-07-15 | 2025-07-22 | 148.99 |
| 2025-07-05 | 2025-07-14 | 2.34 |
| 2025-07-02 | 2025-07-04 | 247.92 |
| 2025-07-01 | 2025-07-01 | 516.75 |
| 2025-06-30 | 2025-06-30 | 515.05 |
| 2025-06-28 | 2025-06-29 | 514.41 |
| 2025-06-11 | 2025-06-27 | 152.41 |
| 2025-06-02 | 2025-06-10 | 5.76 |
| 2025-05-31 | 2025-06-01 | 0.6 |
| 2025-05-29 | 2025-05-30 | 1403.99 |
| 2025-05-17 | 2025-05-28 | 517.99 |
| 2025-05-01 | 2025-05-16 | 372.61 |
| 2025-04-30 | 2025-04-30 | 371.42 |
| 2025-04-28 | 2025-04-29 | 371.0 |
| 2025-04-11 | 2025-04-23 | 123.87 |
| 2025-04-02 | 2025-04-10 | 3.89 |
| 2025-03-31 | 2025-04-01 | 3.07 |
| 2025-03-22 | 2025-03-30 | 2.63 |
| 2025-03-15 | 2025-03-21 | 149.63 |
| 2025-03-07 | 2025-03-14 | 1.71 |
| 2025-03-05 | 2025-03-06 | 51.94 |
| 2025-03-02 | 2025-03-04 | 712.36 |
| 2025-02-28 | 2025-03-01 | 709.15 |
| 2025-02-26 | 2025-02-27 | 104.0 |
| 2025-02-20 | 2025-02-25 | 212.17 |
| 2025-02-12 | 2025-02-19 | 108.17 |
| 2025-02-02 | 2025-02-11 | 538.25 |
| 2025-01-30 | 2025-02-01 | 537.65 |
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.
ARVORA, UAB (code 300628727) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €84.4K and net profit of €10.6K, resulting in a profit margin of 12.6%. Revenue declined by 9.9% year on year and was 32.1% below the 2023 level, showing a two-year contraction in turnover. Profitability was more volatile: net profit fell sharply from €32.6K in 2023 to €2.0K in 2024, then recovered in 2025, although it remained below the 2023 result. At year-end 2025, total assets stood at €541.6K, equity at €418.4K and liabilities at €123.7K. The balance sheet indicates a strong equity position, with an equity ratio of 77.2% and debt-to-equity of 0.30. Efficiency remained modest, with asset turnover at 0.16x, ROE at 2.5% and ROA at 2.0%. Revenue per employee was €28.1K and profit per employee €3.5K.