Arvikada - Company finances
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EUR
|
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 42,137 | 56,963 | 60,497 | 72,188 |
| Profit before tax | -4,995 | 1,825 | 2,452 | 13,896 |
| Net profit | -4,995 | 1,825 | 2,452 | 13,896 |
| Equity | 11,983 | 13,820 | 16,272 | 30,167 |
| Liabilities | 13,076 | 14,067 | 12,843 | 2,604 |
| Non-current assets | 10,728 | 9,579 | 8,428 | 7,278 |
| Current assets | 14,342 | 18,308 | 20,687 | 25,493 |
| Total assets | 25,070 | 27,887 | 29,115 | 32,771 |
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Taxes paid
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||||
| STI taxes | - | 4,936 | 6,579 | 8,236 |
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Financial indicators
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| Revenue change y/y | - | +35.2% | +6.2% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.9% | 6.5% | 8.4% | 42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.7% | 13.2% | 15.1% | 46.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.9% | 3.2% | 4.1% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.9% | 3.2% | 4.1% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Arvikada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2501.28 |
Arvikada - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Arvikada is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.06 |
| 2026-08-28 | 2026-09-02 | 0.06 |
| 2026-07-30 | 2026-08-07 | 0.06 |
| 2026-06-28 | 2026-07-07 | 0.06 |
| 2026-03-29 | 2026-04-08 | 0.06 |
| 2026-02-28 | 2026-03-18 | 0.06 |
| 2026-01-29 | 2026-02-16 | 0.06 |
| 2026-01-01 | 2026-01-20 | 0.06 |
| 2025-11-28 | 2025-12-12 | 0.06 |
| 2025-10-30 | 2025-11-12 | 0.06 |
| 2025-09-28 | 2025-10-18 | 0.06 |
| 2025-08-28 | 2025-09-03 | 0.06 |
| 2025-07-28 | 2025-08-11 | 0.06 |
| 2025-06-28 | 2025-07-20 | 0.06 |
| 2025-03-28 | 2025-04-03 | 0.06 |
| 2025-02-28 | 2025-03-12 | 0.06 |
| 2024-12-30 | 2025-01-14 | 0.06 |
| 2024-11-28 | 2024-12-12 | 0.06 |
| 2024-09-29 | 2024-10-13 | 0.06 |
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.
Arvikada, MB (code 300932694) is a Lithuanian small partnership engaged in activities of freight agents and forwarders. In 2025, the company generated EUR 72.2K in revenue, up 19.3% year on year and 26.7% above the 2023 level. Net profit increased to EUR 13.9K, compared with EUR 2.5K in 2024 and EUR 1.8K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin reached 19.2%, up from 4.1% in 2024 and 3.2% in 2023. The balance sheet remained compact but strengthened in 2025: total assets were EUR 32.8K, equity EUR 30.2K, and liabilities EUR 2.6K. The equity ratio stood at 92.0%, while debt-to-equity was 0.09, indicating very limited leverage. Return on equity was 46.1% and return on assets 42.4% in 2025. Asset turnover reached 2.20x, reflecting efficient use of assets in relation to revenue.