ARV SERVICE - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
||||||||
| Sales revenue | 743,899 | 822,386 | 680,754 | 838,182 | 946,604 | 1,025,611 | 733,136 | 575,172 |
| Profit before tax | -109,200 | 11,573 | -77,739 | -66,500 | -13,057 | 57,805 | 9,045 | 21,656 |
| Net profit | -109,200 | 11,123 | -77,739 | -66,500 | -13,590 | 54,929 | 9,045 | 21,262 |
| Equity | -18,212 | 18,911 | -58,871 | -125,371 | -138,961 | -84,032 | -74,987 | -53,725 |
| Liabilities | 291,775 | 253,581 | 356,169 | 375,003 | 352,978 | 286,447 | 234,575 | 187,833 |
| Non-current assets | 115,576 | 75,606 | 49,778 | 34,168 | 17,167 | 26,904 | 10,077 | 7,713 |
| Current assets | 143,515 | 183,972 | 240,257 | 213,112 | 194,046 | 172,783 | 148,780 | 125,660 |
| Total assets | 259,091 | 259,578 | 290,035 | 247,280 | 211,213 | 199,687 | 158,857 | 133,373 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 171,822 | 128,176 | 78,799 |
| Social insurance contributions | - | - | - | - | - | 85,617 | 67,870 | 52,649 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.8% | +10.6% | -17.2% | +23.1% | +12.9% | +8.3% | -28.5% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.1% | 4.3% | -26.8% | -26.9% | -6.4% | 27.5% | 5.7% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 58.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | 1.4% | -11.4% | -7.9% | -1.4% | 5.4% | 1.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | 1.4% | -11.4% | -7.9% | -1.4% | 5.6% | 1.2% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,299 | 31,429 | 30,596 | 40,072 | 46,554 | 47,155 | 40,172 | 35,762 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARV SERVICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-10 | 2026-08-10 | 389.64 |
| 2026-07-28 | 2026-08-09 | 3855.50 |
| 2026-07-19 | 2026-07-27 | 3855.49 |
| 2026-07-16 | 2026-07-17 | 3855.49 |
| 2026-05-17 | 2026-05-31 | 1303.06 |
| 2026-05-12 | 2026-05-14 | 1273.48 |
| 2026-05-03 | 2026-05-11 | 1273.46 |
| 2026-04-20 | 2026-04-29 | 2620.46 |
| 2026-04-09 | 2026-04-13 | 2410.94 |
| 2026-04-01 | 2026-04-08 | 2620.48 |
| 2026-03-29 | 2026-03-31 | 3967.48 |
| 2026-03-17 | 2026-03-27 | 3967.48 |
| 2026-02-27 | 2026-03-11 | 3967.48 |
| 2026-02-18 | 2026-02-26 | 5314.48 |
| 2026-02-17 | 2026-02-17 | 1171.74 |
| 2026-01-30 | 2026-02-16 | 5314.48 |
| 2026-01-16 | 2026-01-29 | 6661.48 |
| 2026-01-15 | 2026-01-15 | 3164.49 |
| 2026-01-14 | 2026-01-14 | 3192.79 |
| 2026-01-01 | 2026-01-13 | 6661.48 |
| 2025-12-16 | 2025-12-30 | 8008.48 |
| 2025-12-15 | 2025-12-15 | 3758.19 |
| 2025-12-01 | 2025-12-14 | 8008.48 |
| 2025-11-18 | 2025-11-30 | 9355.48 |
| 2025-11-13 | 2025-11-17 | 5386.68 |
| 2025-10-31 | 2025-11-12 | 9355.48 |
| 2025-10-27 | 2025-10-30 | 10702.48 |
| 2025-10-26 | 2025-10-26 | 10702.16 |
| 2025-10-24 | 2025-10-25 | 10702.48 |
| 2025-10-16 | 2025-10-23 | 10702.16 |
| 2025-10-15 | 2025-10-15 | 5794.69 |
| 2025-10-01 | 2025-10-14 | 10702.16 |
| 2025-09-16 | 2025-09-30 | 12049.16 |
| 2025-09-15 | 2025-09-15 | 7481.93 |
| 2025-09-07 | 2025-09-14 | 12049.16 |
| 2025-09-01 | 2025-09-03 | 12049.16 |
| 2025-08-31 | 2025-08-31 | 13396.16 |
| 2025-08-19 | 2025-08-29 | 13396.16 |
| 2025-08-18 | 2025-08-18 | 8954.31 |
| 2025-08-01 | 2025-08-17 | 13396.16 |
| 2025-07-22 | 2025-07-31 | 14743.16 |
| 2025-07-16 | 2025-07-21 | 14943.16 |
| 2025-07-15 | 2025-07-15 | 10267.34 |
| 2025-07-01 | 2025-07-14 | 14629.99 |
| 2025-06-17 | 2025-06-30 | 15976.99 |
| 2025-06-13 | 2025-06-16 | 11354.77 |
| 2025-06-11 | 2025-06-12 | 15976.99 |
| 2025-06-08 | 2025-06-09 | 15976.99 |
| 2025-05-30 | 2025-06-04 | 15976.99 |
| 2025-05-16 | 2025-05-29 | 17323.99 |
| 2025-05-15 | 2025-05-15 | 12925.83 |
| 2025-05-04 | 2025-05-14 | 17323.99 |
| 2025-04-17 | 2025-04-30 | 18670.99 |
| 2025-04-16 | 2025-04-16 | 18712.63 |
| 2025-04-13 | 2025-04-15 | 13716.59 |
| 2025-04-01 | 2025-04-12 | 18712.63 |
| 2025-03-18 | 2025-03-31 | 20059.63 |
| 2025-03-14 | 2025-03-17 | 15390.54 |
| 2025-03-04 | 2025-03-13 | 20059.63 |
| 2025-03-03 | 2025-03-03 | 21406.63 |
| 2025-02-28 | 2025-03-02 | 20059.63 |
| 2025-02-18 | 2025-02-27 | 21406.63 |
| 2025-02-14 | 2025-02-17 | 17022.77 |
| 2025-02-11 | 2025-02-13 | 21406.63 |
| 2025-02-10 | 2025-02-10 | 22753.63 |
| 2025-01-31 | 2025-02-09 | 21406.63 |
| 2025-01-16 | 2025-01-30 | 22753.63 |
| 2025-01-15 | 2025-01-15 | 17912.58 |
| 2025-01-10 | 2025-01-14 | 22753.63 |
| 2025-01-02 | 2025-01-09 | 24100.63 |
| 2024-12-22 | 2024-12-31 | 24100.63 |
| 2024-12-17 | 2024-12-20 | 24200.63 |
| 2024-12-16 | 2024-12-16 | 19102.46 |
| 2024-11-29 | 2024-12-15 | 24100.63 |
| 2024-11-18 | 2024-11-28 | 25447.63 |
| 2024-11-12 | 2024-11-17 | 20512.75 |
| 2024-10-30 | 2024-11-11 | 25448.34 |
| 2024-10-16 | 2024-10-29 | 26795.34 |
| 2024-10-15 | 2024-10-15 | 22030.44 |
| 2024-09-30 | 2024-10-14 | 26795.34 |
| 2024-09-17 | 2024-09-29 | 28142.34 |
| 2024-09-16 | 2024-09-16 | 22911.94 |
| 2024-08-30 | 2024-09-15 | 28142.34 |
| 2024-08-19 | 2024-08-29 | 29489.34 |
| 2024-08-14 | 2024-08-18 | 24702.12 |
| 2024-08-05 | 2024-08-13 | 29489.34 |
| 2024-07-30 | 2024-08-04 | 29488.63 |
| 2024-07-16 | 2024-07-29 | 30835.63 |
| 2024-07-15 | 2024-07-15 | 25381.86 |
| 2024-06-28 | 2024-07-14 | 30935.63 |
| 2024-06-18 | 2024-06-27 | 32506.29 |
| 2024-06-14 | 2024-06-17 | 26281.68 |
| 2024-05-30 | 2024-06-13 | 31995.41 |
| 2024-05-16 | 2024-05-29 | 33342.41 |
| 2024-05-14 | 2024-05-15 | 27148.82 |
| 2024-05-13 | 2024-05-13 | 27316.24 |
| 2024-04-30 | 2024-05-12 | 33403.15 |
| 2024-04-16 | 2024-04-29 | 34750.15 |
| 2024-04-15 | 2024-04-15 | 27334.06 |
| 2024-03-29 | 2024-04-14 | 34750.15 |
| 2024-03-18 | 2024-03-28 | 36097.15 |
| 2024-03-15 | 2024-03-17 | 29353.11 |
| 2024-03-12 | 2024-03-14 | 29500.21 |
| 2024-02-29 | 2024-03-11 | 36131.38 |
| 2024-02-26 | 2024-02-28 | 37478.38 |
| 2024-02-19 | 2024-02-25 | 37598.37 |
| 2024-02-13 | 2024-02-18 | 30887.72 |
| 2024-01-30 | 2024-02-12 | 37570.63 |
| 2024-01-16 | 2024-01-29 | 38917.63 |
| 2024-01-15 | 2024-01-15 | 32628.68 |
| 2024-01-11 | 2024-01-11 | 32628.68 |
| 2023-12-29 | 2024-01-10 | 38917.63 |
| 2023-12-18 | 2023-12-28 | 40264.63 |
| 2023-12-14 | 2023-12-17 | 33728.69 |
| 2023-11-30 | 2023-12-13 | 40264.63 |
| 2023-11-16 | 2023-11-29 | 41611.63 |
| 2023-11-15 | 2023-11-15 | 34387.86 |
| 2023-11-14 | 2023-11-14 | 34514.59 |
| 2023-11-08 | 2023-11-13 | 41611.67 |
| 2023-10-30 | 2023-11-07 | 41711.67 |
| 2023-10-17 | 2023-10-29 | 43058.67 |
| 2023-10-16 | 2023-10-16 | 36007.84 |
| 2023-10-13 | 2023-10-15 | 36007.80 |
| 2023-09-29 | 2023-10-12 | 43058.63 |
| 2023-09-18 | 2023-09-28 | 44405.63 |
| 2023-09-14 | 2023-09-17 | 36967.05 |
| 2023-08-30 | 2023-09-13 | 44405.63 |
| 2023-08-17 | 2023-08-29 | 45752.63 |
| 2023-08-11 | 2023-08-16 | 38541.70 |
| 2023-07-28 | 2023-08-10 | 45752.63 |
| 2023-07-18 | 2023-07-27 | 47099.63 |
| 2023-07-12 | 2023-07-17 | 39290.91 |
| 2023-06-30 | 2023-07-11 | 47099.63 |
| 2023-06-16 | 2023-06-29 | 48446.63 |
| 2023-06-14 | 2023-06-15 | 40863.43 |
| 2023-06-13 | 2023-06-13 | 40866.00 |
| 2023-06-02 | 2023-06-12 | 48449.20 |
| 2023-05-30 | 2023-06-01 | 48449.20 |
| 2023-05-16 | 2023-05-29 | 49796.20 |
| 2023-05-15 | 2023-05-15 | 42520.88 |
| 2023-05-04 | 2023-05-14 | 49796.20 |
| 2023-05-02 | 2023-05-03 | 51143.20 |
| 2023-04-18 | 2023-04-28 | 51143.20 |
| 2023-04-11 | 2023-04-17 | 43386.45 |
| 2023-03-30 | 2023-04-10 | 51140.63 |
| 2023-03-16 | 2023-03-29 | 52487.63 |
| 2023-03-13 | 2023-03-15 | 45994.98 |
| 2023-02-28 | 2023-03-12 | 52487.63 |
| 2023-02-17 | 2023-02-27 | 53834.63 |
| 2023-02-15 | 2023-02-16 | 46462.86 |
| 2023-02-06 | 2023-02-14 | 53834.63 |
| 2023-02-01 | 2023-02-03 | 53834.63 |
| 2023-01-17 | 2023-01-31 | 55181.63 |
| 2023-01-16 | 2023-01-16 | 48354.22 |
| 2022-12-30 | 2023-01-15 | 55181.63 |
| 2022-12-16 | 2022-12-29 | 56528.63 |
| 2022-12-13 | 2022-12-15 | 49633.72 |
| 2022-11-30 | 2022-12-12 | 56528.63 |
| 2022-11-21 | 2022-11-29 | 57875.63 |
| 2022-11-17 | 2022-11-18 | 57875.63 |
| 2022-11-14 | 2022-11-16 | 51341.31 |
| 2022-10-28 | 2022-11-13 | 57870.34 |
| 2022-10-18 | 2022-10-27 | 59217.34 |
| 2022-10-10 | 2022-10-17 | 53229.93 |
| 2022-09-30 | 2022-10-09 | 59217.34 |
| 2022-09-26 | 2022-09-29 | 60564.34 |
| 2022-09-16 | 2022-09-25 | 60564.34 |
| 2022-09-13 | 2022-09-15 | 54235.15 |
| 2022-08-30 | 2022-09-12 | 60564.34 |
| 2022-08-25 | 2022-08-29 | 61911.34 |
| 2022-08-23 | 2022-08-24 | 61911.26 |
| 2022-08-10 | 2022-08-22 | 55724.88 |
| 2022-07-29 | 2022-08-09 | 61911.26 |
| 2022-07-18 | 2022-07-28 | 63258.26 |
| 2022-07-13 | 2022-07-17 | 57015.10 |
| 2022-06-30 | 2022-07-12 | 63258.26 |
| 2022-06-16 | 2022-06-29 | 64605.26 |
| 2022-06-06 | 2022-06-15 | 58555.36 |
| 2022-05-24 | 2022-06-05 | 64605.26 |
| 2022-05-17 | 2022-05-23 | 64645.26 |
| 2022-05-16 | 2022-05-16 | 58325.57 |
| 2022-04-19 | 2022-05-15 | 64610.63 |
| 2022-04-13 | 2022-04-18 | 58656.67 |
| 2022-04-12 | 2022-04-12 | 58681.27 |
| 2022-03-16 | 2022-04-11 | 64610.63 |
| 2022-03-14 | 2022-03-15 | 58851.27 |
| 2022-02-17 | 2022-03-13 | 64610.63 |
| 2022-02-10 | 2022-02-16 | 59513.69 |
| 2022-01-18 | 2022-02-09 | 64610.63 |
| 2022-01-13 | 2022-01-17 | 59059.92 |
| 2021-12-16 | 2022-01-12 | 64610.63 |
| 2021-12-13 | 2021-12-15 | 58335.66 |
| 2021-11-16 | 2021-12-12 | 64551.95 |
| 2021-11-15 | 2021-11-15 | 58633.06 |
| 2021-10-18 | 2021-11-14 | 64610.63 |
| 2021-10-07 | 2021-10-17 | 59305.50 |
| 2021-09-16 | 2021-10-06 | 64610.63 |
ARV SERVICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 20.78 |
| 2026-08-20 | 2026-08-22 | 20.78 |
| 2026-08-19 | 2026-08-19 | 20.78 |
| 2026-08-18 | 2026-08-18 | 20.78 |
| 2026-08-17 | 2026-08-17 | 12.22 |
| 2026-08-13 | 2026-08-16 | 12.22 |
| 2026-08-12 | 2026-08-12 | 12.22 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-23 | 2026-08-02 | 3480.33 |
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.
ARV SERVICE, UAB (code 301740985) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €575.2K and net profit of €21.3K, with a profit margin of 3.7%. This followed a three-year decline in turnover from €1.03M in 2023 to €733.1K in 2024 and then to the 2025 level, equal to a 21.6% year-on-year drop and a 43.9% decrease over two years. Profitability was more resilient than revenue, falling from €54.9K in 2023 to €9.0K in 2024 before recovering in 2025. The balance sheet also contracted over the period: total assets declined to €133.4K in 2025 from €199.7K in 2023, while liabilities decreased to €187.8K from €286.4K. Equity remained negative at -€53.7K in 2025, indicating a still strained capital structure. Asset turnover was 4.31x, and revenue per employee reached €35.9K, with profit per employee at €1.3K.