ARVERSA, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

ARVERSA - 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 38,549 55,434 55,631 226,415 237,327 247,555 272,496 290,436
Profit before tax 5,321 1,300 6,282 67,926 -68,228 46,358 2,812 1,734
Net profit 5,055 1,239 5,967 64,477 -68,228 46,358 2,812 1,734
Equity 47,338 48,577 54,544 119,020 50,792 97,151 99,962 101,696
Liabilities 25,791 32,468 19,883 37,016 58,040 30,262 70,202 96,386
Non-current assets 5,429 33,432 27,586 74,314 82,144 91,774 93,555 73,346
Current assets 67,700 47,613 46,841 81,722 26,688 35,395 75,956 124,736
Total assets 73,129 81,045 74,427 156,036 108,832 127,169 169,511 198,082
Taxes paid
STI taxes - - - - - 30,388 10,614 -
Social insurance contributions - - - - - 932 2,203 8,392
Financial indicators
Revenue change y/y +50.1% +43.8% +0.4% +307.0% +4.8% +4.3% +10.1% +6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% 1.5% 8.0% 41.3% -62.7% 36.5% 1.7% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.7% 2.6% 10.9% 54.2% -134.3% 47.7% 2.8% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.1% 2.2% 10.7% 28.5% -28.7% 18.7% 1.0% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.8% 2.3% 11.3% 30.0% -28.7% 18.7% 1.0% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.7 0.4 0.3 1.1 0.3 0.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,912 17,979 23,842 79,912 51,781 69,086 72,666 59,071

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ARVERSA - Social security debts

From To Debt, €
2026-09-16 2026-09-17 1299.07
2026-08-23 2026-08-26 1321.54
2026-08-18 2026-08-19 1321.54
2026-07-24 2026-08-17 5.67
2026-07-23 2026-07-23 1244.50
2026-07-19 2026-07-22 1238.83
2026-07-16 2026-07-17 1238.83
2026-06-16 2026-06-25 1051.98
2026-05-17 2026-05-18 1057.72
2026-05-03 2026-05-14 5.74
2026-04-24 2026-04-29 5.74
2026-04-20 2026-04-23 607.34
2026-03-27 2026-03-27 586.44
2026-03-17 2026-03-25 586.44
2026-02-18 2026-02-25 560.64
2026-01-22 2026-01-28 808.65
2026-01-16 2026-01-21 799.84
2025-12-16 2025-12-29 951.25
2025-11-18 2025-11-27 976.73
2025-10-24 2025-11-17 5.72
2025-10-23 2025-10-23 998.03
2025-10-16 2025-10-22 992.31
2025-09-16 2025-09-24 952.09
2025-08-19 2025-08-29 960.17
2025-07-24 2025-08-18 8.08
2025-07-16 2025-07-17 939.47
2025-06-17 2025-06-25 1132.71
2025-05-29 2025-06-01 557.37
2025-05-16 2025-05-28 694.77
2025-04-30 2025-04-30 473.25
2025-04-24 2025-04-28 476.73
2025-04-16 2025-04-23 473.25
2025-03-18 2025-03-25 378.61
2025-03-03 2025-03-03 367.14
2025-02-18 2025-02-26 367.14
2025-02-10 2025-02-10 453.17
2025-01-22 2025-01-27 453.17
2025-01-16 2025-01-21 446.45
2024-12-22 2024-12-29 737.70
2024-12-17 2024-12-20 737.70
2024-11-27 2024-12-01 516.78
2024-11-18 2024-11-26 882.58
2024-10-28 2024-11-17 14.79
2024-10-24 2024-10-27 132.36
2024-10-16 2024-10-23 117.57
2024-09-17 2024-09-25 480.21
2024-08-19 2024-08-26 418.93
2024-07-16 2024-07-29 181.90
2024-06-18 2024-06-27 386.11
2024-05-16 2024-05-30 436.98
2024-04-16 2024-05-02 344.64
2024-03-18 2024-04-01 378.73
2024-02-19 2024-02-27 468.97
2024-01-23 2024-02-01 426.97
2024-01-16 2024-01-22 422.19
2023-12-18 2023-12-27 421.65
2023-11-16 2023-11-28 377.07
2023-10-27 2023-11-15 2.98
2023-10-25 2023-10-26 497.89
2023-10-17 2023-10-24 494.91
2023-09-18 2023-10-16 73.76
2023-08-17 2023-08-23 431.47
2023-07-28 2023-08-16 4.83
2023-07-26 2023-07-27 416.38
2023-07-24 2023-07-25 421.32
2023-07-18 2023-07-23 416.38
2023-06-16 2023-06-27 369.76
2023-05-16 2023-05-28 420.35
2023-05-04 2023-05-15 3.97
2023-05-02 2023-05-03 393.50
2023-04-26 2023-04-28 393.50
2023-04-18 2023-04-25 389.53
2023-03-16 2023-04-17 8.82
2023-02-17 2023-02-28 483.89
2023-02-06 2023-02-16 67.51
2023-02-01 2023-02-03 67.51
2023-01-24 2023-01-31 338.23
2023-01-23 2023-01-23 333.19
2023-01-20 2023-01-22 338.23
2023-01-17 2023-01-19 333.19
2022-12-16 2022-12-28 526.86
2022-11-21 2022-11-24 478.96
2022-11-17 2022-11-18 478.96
2022-10-28 2022-11-16 7.28
2022-10-18 2022-10-27 481.23
2022-09-16 2022-09-29 514.16
2022-08-23 2022-09-04 477.93
2022-07-25 2022-07-27 549.46
2022-07-18 2022-07-24 538.91
2022-06-16 2022-06-30 586.23
2022-05-17 2022-05-25 899.75
2022-04-28 2022-05-16 547.72
2022-04-19 2022-04-27 542.46
2022-03-16 2022-04-18 293.17
2022-02-17 2022-03-02 369.74
2022-01-31 2022-02-16 4.56
2022-01-18 2022-01-27 237.07
2021-12-16 2021-12-29 336.96
2021-11-16 2021-11-25 425.68
2021-11-05 2021-11-15 4.43
2021-10-18 2021-10-27 422.58

ARVERSA - VMI tax arrears

From To Overdue, €
2026-10-01 2026-10-05 714.83
2026-09-28 2026-09-30 1141.12
2026-09-16 2026-09-27 432.12
2026-09-04 2026-09-15 0.84
2026-09-01 2026-09-03 534.1
2026-08-31 2026-08-31 533.26
2026-08-28 2026-08-30 533.31
2026-07-14 2026-07-26 189.05
2026-06-01 2026-06-05 5.12
2026-05-31 2026-05-31 1.6
2026-05-28 2026-05-30 2546.0
2026-05-15 2026-05-19 204.56
2026-05-06 2026-05-14 39.21
2026-05-01 2026-05-05 1328.21
2026-04-30 2026-04-30 1320.2
2026-04-26 2026-04-29 960.0
2026-04-17 2026-04-24 43.91
2026-03-13 2026-03-17 163.85
2026-03-11 2026-03-12 0.25
2026-03-08 2026-03-10 0.29
2026-03-02 2026-03-07 266.86
2026-02-27 2026-03-01 92.65
2026-02-18 2026-02-26 92.34
2026-02-11 2026-02-17 91.68
2026-02-03 2026-02-10 5.28
2026-01-29 2026-01-30 5078.7
2026-01-27 2026-01-28 2.7
2026-01-24 2026-01-26 0.96
2026-01-15 2026-01-22 231.74
2026-01-08 2026-01-14 0.14
2026-01-01 2026-01-07 277.73
2025-12-31 2025-12-31 2.1
2025-12-24 2025-12-30 264.72
2025-12-17 2025-12-23 259.82
2025-12-11 2025-12-16 1.4
2025-12-01 2025-12-10 1095.58
2025-11-28 2025-11-30 1094.18
2025-02-18 2025-02-25 50.72
2025-01-31 2025-01-31 751.84
2025-01-30 2025-01-30 759.32
2024-12-28 2024-12-28 0.75
2024-12-13 2024-12-20 167.4
2024-12-03 2024-12-11 3052.59
2024-11-28 2024-12-02 3048.49
2024-11-26 2024-11-27 3.49
2024-11-09 2024-11-23 99.6
2024-10-16 2024-10-16 83.4
2024-10-01 2024-10-09 419.65

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.
ARVERSA, UAB (code 302328116) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €290.4K, up 6.6% year on year and 17.3% over two years. Revenue has therefore continued to expand, rising from €247.6K in 2023 to €272.5K in 2024 and €290.4K in 2025. Profitability weakened materially over the same period: net profit decreased from €46.4K in 2023 to €2.8K in 2024 and €1.7K in 2025, leaving a profit margin of 0.6% in the latest year. At year-end 2025, total assets stood at €198.1K, equity at €101.7K and liabilities at €96.4K. The equity ratio was 51.3% and debt-to-equity 0.95. Return on equity was 1.7% and return on assets 0.9%, while asset turnover reached 1.47x. Revenue per employee was €72.6K and profit per employee €434, indicating limited earnings generated per staff member in 2025.