Arvedas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,081,671 | 1,217,605 | 1,935,443 | 1,617,617 | 2,162,262 | 2,875,331 | 2,808,510 | 3,023,080 |
| Profit before tax | 37,930 | 29,866 | 191,661 | 7,464 | 63,488 | 156,381 | 107,480 | 254,197 |
| Net profit | 31,945 | 25,082 | 162,593 | 6,187 | 52,536 | 131,114 | 90,260 | 210,577 |
| Equity | 220,717 | 245,799 | 408,392 | 414,579 | 467,115 | 598,304 | 688,564 | 899,096 |
| Liabilities | 165,425 | 437,167 | 575,093 | 668,226 | 696,941 | 687,683 | 471,126 | 582,491 |
| Non-current assets | 25,732 | 218,729 | 202,417 | 254,871 | 372,420 | 370,208 | 393,107 | 342,334 |
| Current assets | 360,410 | 464,121 | 780,471 | 827,934 | 791,470 | 913,680 | 764,770 | 1,137,358 |
| Total assets | 386,142 | 682,850 | 982,888 | 1,082,805 | 1,163,890 | 1,283,888 | 1,157,877 | 1,479,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 332,804 | 403,680 | 425,038 |
| Social insurance contributions | - | - | - | - | - | 32,943 | 67,218 | 67,181 |
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Financial indicators
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| Revenue change y/y | +10.1% | +12.6% | +59.0% | -16.4% | +33.7% | +33.0% | -2.3% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 3.7% | 16.5% | 0.6% | 4.5% | 10.2% | 7.8% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 10.2% | 39.8% | 1.5% | 11.2% | 21.9% | 13.1% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.1% | 8.4% | 0.4% | 2.4% | 4.6% | 3.2% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 2.5% | 9.9% | 0.5% | 2.9% | 5.4% | 3.8% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.8 | 1.4 | 1.6 | 1.5 | 1.1 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,639 | 149,094 | 227,699 | 174,878 | 202,711 | 236,328 | 171,950 | 237,104 |
Sales revenue
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Arvedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 0.45 |
| 2025-02-18 | 2025-03-13 | 0.45 |
| 2025-01-22 | 2025-02-10 | 0.45 |
| 2024-11-18 | 2024-11-24 | 173.60 |
| 2024-10-29 | 2024-11-11 | 6.65 |
| 2024-10-24 | 2024-10-27 | 6.65 |
| 2024-08-19 | 2024-08-20 | 5842.18 |
| 2022-04-19 | 2022-04-25 | 13.47 |
Arvedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 5.53 |
| 2025-04-03 | 2025-04-07 | 57.69 |
| 2024-10-28 | 2024-11-25 | 5.04 |
| 2024-10-15 | 2024-10-16 | 5.04 |
| 2024-10-10 | 2024-10-14 | 5.06 |
| 2024-10-02 | 2024-10-09 | 5.04 |
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.
Arvedas, UAB, a Private Limited Liability Company (code 302248200), operates in wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €3.02M, up 7.6% year on year, and increased net profit to €210.6K from €90.3K in 2024. The profit margin improved to 7.0% after 3.2% in 2024 and 4.6% in 2023, showing a clear strengthening in profitability. Over the last three years, revenue has moved from €2.88M in 2023 to €2.81M in 2024 and then to €3.02M in 2025, while net profit rose after a temporary decline in 2024. The balance sheet also expanded, with total assets increasing to €1.48M in 2025 from €1.16M a year earlier. Equity grew to €899.1K, liabilities were €582.5K, and the equity ratio stood at 60.8%. Key efficiency indicators were solid, including ROE of 23.4%, ROA of 14.2%, debt-to-equity of 0.65 and asset turnover of 2.04x. Revenue per employee was €251.9K, with profit per employee at €17.5K.