Areviva - 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 | 185,302 | 194,742 | 92,211 | 110,073 | 162,891 | 200,047 | 255,073 | 286,453 |
| Profit before tax | -9,876 | -10,831 | 36 | -3,653 | -2,261 | - | 1,099 | 1,664 |
| Net profit | -9,876 | -10,831 | 36 | -3,653 | -2,261 | 370 | 1,193 | 1,536 |
| Equity | 196,289 | 185,458 | 185,493 | 181,840 | 179,579 | 0 | 183,264 | 184,894 |
| Liabilities | 88,166 | 85,814 | 1,327 | 0 | 75,525 | 0 | 90,147 | 127,958 |
| Non-current assets | 43,933 | 31,831 | 19,884 | 20,588 | 17,776 | 0 | 11,909 | 20,123 |
| Current assets | 240,522 | 239,441 | 241,180 | 231,968 | 237,328 | 0 | 261,502 | 296,529 |
| Total assets | 284,455 | 271,272 | 261,064 | 252,556 | 255,104 | 0 | 273,411 | 316,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,364 | 36,605 | 34,374 |
| Social insurance contributions | - | - | - | - | - | 15,161 | 14,921 | 17,977 |
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Financial indicators
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| Revenue change y/y | -57.2% | +5.1% | -52.6% | +19.4% | +48.0% | +22.8% | +27.5% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -4.0% | 0.0% | -1.4% | -0.9% | - | 0.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | -5.8% | 0.0% | -2.0% | -1.3% | - | 0.7% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | -5.6% | 0.0% | -3.3% | -1.4% | 0.2% | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | -5.6% | 0.0% | -3.3% | -1.4% | - | 0.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.0 | - | 0.4 | - | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,505 | 18,846 | 11,526 | 18,870 | 27,149 | 32,440 | 37,789 | 44,070 |
Sales revenue
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Areviva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1356.35 |
| 2026-03-17 | 2026-03-18 | 1356.35 |
| 2025-01-16 | 2025-02-13 | 0.05 |
| 2025-01-02 | 2025-01-14 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-12 | 0.05 |
| 2024-10-24 | 2024-11-14 | 0.05 |
| 2024-08-19 | 2024-08-21 | 6.37 |
| 2024-07-16 | 2024-07-17 | 44.04 |
Areviva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1029.15 |
| 2025-07-28 | 2025-07-29 | 1012.03 |
| 2025-02-25 | 2025-02-25 | 468.99 |
| 2025-02-24 | 2025-02-24 | 468.87 |
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.
Areviva, UAB (code 302303757) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €286.5K, up 12.3% year on year and 43.2% over two years. Net profit reached €1.5K, with a profit margin of 0.5%, indicating that profitability remained very limited despite revenue growth. The 2024 figures show revenue of €255.1K and net profit of €1.2K, compared with €200.0K revenue and €370 profit in 2023, confirming a gradual upward trend in turnover and earnings. At year-end 2025, total assets stood at €316.7K, including €20.1K in long-term assets and €296.5K in short-term assets. Equity was €184.9K and liabilities €128.0K, resulting in an equity ratio of 58.4% and debt-to-equity of 0.69. Asset turnover was 0.90x, ROE was 0.8%, and ROA was 0.5%. Revenue per employee was €47.7K, while profit per employee was €256, reflecting modest operating efficiency.