ARVEN - 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 | 127,455 | 98,313 | 69,313 | 71,227 | 221,867 | 172,238 | 132,425 | 93,967 |
| Profit before tax | 1,448 | -16,333 | 12,129 | - | - | -29,426 | 17,269 | 5,031 |
| Net profit | 1,448 | -16,333 | 12,129 | 18,743 | 18,156 | -29,426 | 16,904 | 4,942 |
| Equity | 1,156 | -15,179 | -3,050 | 15,693 | 33,849 | 4,422 | 21,327 | 26,269 |
| Liabilities | 34,599 | 26,354 | 23,920 | 30,884 | 135,514 | 46,089 | 52,113 | 58,113 |
| Non-current assets | 2,133 | 1,568 | 435 | 435 | 9,302 | 37,886 | 20,812 | 13,996 |
| Current assets | 32,462 | 9,160 | 19,820 | 45,664 | 158,988 | 12,625 | 50,065 | 67,688 |
| Total assets | 34,595 | 10,728 | 20,255 | 46,099 | 168,290 | 50,511 | 70,877 | 81,684 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 596 | 429 | 2,978 |
| Social insurance contributions | - | - | - | - | - | 4,671 | 852 | - |
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Financial indicators
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| Revenue change y/y | +4.3% | -22.9% | -29.5% | +2.8% | +211.5% | -22.4% | -23.1% | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | -152.2% | 59.9% | 40.7% | 10.8% | -58.3% | 23.8% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 125.3% | - | - | 119.4% | 53.6% | -665.4% | 79.3% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -16.6% | 17.5% | 26.3% | 8.2% | -17.1% | 12.8% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -16.6% | 17.5% | - | - | -17.1% | 13.0% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.9 | - | - | 2.0 | 4.0 | 10.4 | 2.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,828 | 21,847 | 23,104 | 23,101 | 51,200 | 46,974 | 40,746 | 41,763 |
Sales revenue
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ARVEN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 0.39 |
| 2025-04-16 | 2025-04-30 | 0.39 |
| 2025-03-18 | 2025-04-14 | 0.39 |
| 2025-02-18 | 2025-03-13 | 0.39 |
| 2025-01-22 | 2025-02-13 | 0.39 |
| 2024-12-18 | 2024-12-20 | 1.10 |
| 2024-12-17 | 2024-12-17 | 720.31 |
| 2024-12-12 | 2024-12-16 | 1.10 |
| 2024-03-18 | 2024-04-11 | 42.06 |
| 2024-02-19 | 2024-03-14 | 42.06 |
| 2024-02-08 | 2024-02-14 | 42.06 |
| 2024-01-16 | 2024-02-07 | 41.83 |
| 2023-12-18 | 2024-01-11 | 24.81 |
| 2022-12-16 | 2022-12-28 | 36.39 |
| 2022-11-21 | 2022-12-14 | 36.39 |
| 2022-11-17 | 2022-11-18 | 36.39 |
| 2022-06-16 | 2022-06-19 | 91.00 |
| 2022-02-17 | 2022-02-17 | 1.14 |
ARVEN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-14 | 175.89 |
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.
ARVEN, UAB (code 301153906) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €94.0K and net profit of €4.9K, with a profit margin of 5.3%. Revenue declined by 29.0% year on year and by 45.4% over two years, showing a weaker top-line trend than in prior periods. The 2023 result was a net loss of €29.4K on revenue of €172.2K, followed by a turnaround in 2024, when revenue was €132.4K and net profit increased to €16.9K. In 2025, total assets stood at €81.7K, equity at €26.3K and liabilities at €58.1K. Long-term assets were €14.0K and short-term assets €67.7K. Key ratios indicate moderate profitability and a leveraged balance sheet, with ROE at 18.8%, ROA at 6.0%, debt-to-equity at 2.21 and asset turnover at 1.15x. Revenue per employee was €47.0K and profit per employee €2.5K.