Arvimeda - 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 | 95,277 | 88,079 | 64,306 | 32,001 | 32,724 | 43,671 | 66,963 | 115,249 |
| Profit before tax | - | - | - | - | - | - | 12,679 | 25,647 |
| Net profit | 22,401 | 5,744 | 378 | -16,195 | -13,433 | -7,313 | 12,679 | 25,647 |
| Equity | -9,337 | -3,593 | -3,215 | -19,410 | -32,843 | -40,156 | -27,478 | -1,878 |
| Liabilities | 59,243 | 53,746 | 43,812 | 46,485 | 56,599 | 65,119 | 71,593 | 75,468 |
| Non-current assets | 27,467 | 18,345 | 11,962 | 8,388 | 4,142 | 1,930 | 2,920 | 7,355 |
| Current assets | 22,439 | 31,808 | 28,635 | 18,687 | 19,614 | 23,033 | 41,195 | 66,235 |
| Total assets | 49,906 | 50,153 | 40,597 | 27,075 | 23,756 | 24,963 | 44,115 | 73,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,104 | 10,560 | 20,413 |
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Financial indicators
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| Revenue change y/y | +41.0% | -7.6% | -27.0% | -50.2% | +2.3% | +33.5% | +53.3% | +72.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.9% | 11.5% | 0.9% | -59.8% | -56.5% | -29.3% | 28.7% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 6.5% | 0.6% | -50.6% | -41.0% | -16.7% | 18.9% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 18.9% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,880 | 17,327 | 12,861 | 7,385 | 10,334 | 14,557 | 26,785 | 57,625 |
Sales revenue
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Arvimeda - Social security debts
The amount of overdue SODRA debt for the company Arvimeda as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.20 |
| 2026-08-26 | 2026-09-02 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-07-19 | 2026-08-14 | 0.20 |
| 2026-07-16 | 2026-07-17 | 0.20 |
| 2026-06-16 | 2026-07-14 | 0.20 |
| 2026-06-11 | 2026-06-14 | 0.20 |
| 2026-05-17 | 2026-06-08 | 0.20 |
| 2026-05-03 | 2026-05-14 | 0.20 |
| 2026-04-20 | 2026-04-29 | 0.20 |
| 2026-03-29 | 2026-04-13 | 0.20 |
| 2026-03-17 | 2026-03-27 | 0.20 |
| 2026-03-15 | 2026-03-15 | 0.20 |
| 2026-02-18 | 2026-03-11 | 0.20 |
| 2026-01-16 | 2026-02-16 | 0.20 |
| 2026-01-01 | 2026-01-14 | 0.20 |
| 2025-12-16 | 2025-12-30 | 0.20 |
| 2025-11-18 | 2025-12-14 | 0.20 |
| 2025-10-27 | 2025-11-13 | 0.20 |
| 2025-10-26 | 2025-10-26 | 0.05 |
| 2025-10-23 | 2025-10-25 | 0.20 |
| 2025-10-16 | 2025-10-22 | 0.05 |
| 2025-09-16 | 2025-10-14 | 0.05 |
| 2025-09-07 | 2025-09-14 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-13 | 0.03 |
| 2025-06-17 | 2025-07-15 | 0.15 |
| 2025-06-11 | 2025-06-12 | 0.15 |
| 2025-06-08 | 2025-06-09 | 0.15 |
| 2025-05-16 | 2025-06-04 | 0.15 |
| 2025-05-04 | 2025-05-14 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2024-01-23 | 2024-02-12 | 0.49 |
| 2023-11-16 | 2023-11-20 | 418.74 |
| 2023-06-16 | 2023-06-18 | 418.38 |
| 2022-03-16 | 2022-03-31 | 0.62 |
| 2022-02-17 | 2022-03-14 | 0.62 |
| 2022-01-28 | 2022-02-13 | 0.62 |
| 2022-01-18 | 2022-01-27 | 0.13 |
| 2021-12-16 | 2022-01-12 | 0.13 |
| 2021-11-16 | 2021-12-14 | 0.13 |
| 2021-11-09 | 2021-11-14 | 0.13 |
| 2021-10-18 | 2021-10-18 | 410.15 |
Arvimeda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Arvimeda, UAB (code 301566634) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, revenue increased to €115.2K from €67.0K in 2024 and €43.7K in 2023, confirming a strong three-year growth trend. Net profit reached €25.6K in 2025, following €12.7K in 2024 and a €7.3K loss in 2023. The profit margin improved to 22.3% in 2025. Total assets rose to €73.6K from €44.1K a year earlier, with short-term assets of €66.2K and long-term assets of €7.4K. Liabilities edged up to €75.5K in 2025 from €71.6K in 2024. Equity remained negative, but improved materially from -€40.2K in 2023 and -€27.5K in 2024 to -€1.9K in 2025, leaving the balance sheet close to break-even. Return on assets was 34.9% and asset turnover 1.57x in 2025. ROE is distorted by the negative equity base. Revenue per employee stood at €57.6K, while profit per employee was €12.8K.