ARVYTOMA - 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 | 253,024 | 294,318 | 434,906 | 605,743 | 545,163 | 462,301 | 466,306 | 469,476 |
| Profit before tax | 8,705 | 7,807 | 45,458 | 33,217 | 270 | 5,323 | 5,191 | 3,701 |
| Net profit | 8,705 | 7,614 | 41,575 | 27,752 | 270 | 3,906 | 3,850 | 1,951 |
| Equity | 40,562 | 48,176 | 89,751 | 117,503 | 117,773 | 121,679 | 125,530 | 127,480 |
| Liabilities | 75,428 | 98,306 | 143,945 | 115,233 | 70,446 | 79,190 | 85,306 | 131,133 |
| Non-current assets | 45,671 | 56,611 | 67,051 | 47,085 | 32,453 | 49,565 | 69,764 | 103,987 |
| Current assets | 66,568 | 86,420 | 163,344 | 182,236 | 150,080 | 149,719 | 136,274 | 127,810 |
| Total assets | 112,239 | 143,031 | 230,395 | 229,321 | 182,533 | 199,284 | 206,038 | 231,797 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 66,105 | 49,265 | 73,570 |
| Social insurance contributions | - | - | - | - | - | 24,013 | 27,089 | 31,648 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +59.3% | +16.3% | +47.8% | +39.3% | -10.0% | -15.2% | +0.9% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 5.3% | 18.0% | 12.1% | 0.1% | 2.0% | 1.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 15.8% | 46.3% | 23.6% | 0.2% | 3.2% | 3.1% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 2.6% | 9.6% | 4.6% | 0.0% | 0.8% | 0.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 2.7% | 10.5% | 5.5% | 0.0% | 1.2% | 1.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.0 | 1.6 | 1.0 | 0.6 | 0.7 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,462 | 44,147 | 60,684 | 67,934 | 67,443 | 54,927 | 62,174 | 61,236 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARVYTOMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3233.65 |
| 2026-08-18 | 2026-08-18 | 3259.13 |
| 2026-08-14 | 2026-08-16 | 14.63 |
| 2026-05-17 | 2026-05-17 | 3378.77 |
| 2026-02-18 | 2026-02-18 | 3076.77 |
| 2026-01-16 | 2026-01-19 | 66.65 |
| 2025-12-16 | 2025-12-16 | 3245.03 |
| 2025-08-28 | 2025-08-29 | 3002.21 |
| 2025-08-19 | 2025-08-19 | 3002.21 |
| 2025-07-16 | 2025-07-16 | 2396.67 |
| 2024-10-24 | 2024-10-24 | 1.69 |
| 2024-07-24 | 2024-07-24 | 12.24 |
| 2024-07-16 | 2024-07-17 | 2246.46 |
| 2024-06-18 | 2024-06-24 | 2576.82 |
| 2024-05-16 | 2024-05-19 | 2414.96 |
| 2024-05-09 | 2024-05-12 | 23.01 |
| 2024-04-16 | 2024-04-18 | 2298.41 |
| 2024-03-18 | 2024-03-21 | 2207.43 |
| 2024-02-19 | 2024-02-19 | 1942.79 |
| 2024-01-16 | 2024-01-17 | 1898.73 |
| 2023-12-18 | 2023-12-19 | 993.63 |
| 2023-08-17 | 2023-08-20 | 1778.01 |
| 2023-07-18 | 2023-07-18 | 1744.38 |
| 2023-06-16 | 2023-06-18 | 2089.21 |
| 2023-05-16 | 2023-05-16 | 1957.64 |
| 2023-04-18 | 2023-04-20 | 2021.95 |
| 2023-03-16 | 2023-03-19 | 2133.95 |
| 2022-11-17 | 2022-11-18 | 1948.04 |
| 2022-10-28 | 2022-11-06 | 8.21 |
| 2022-09-16 | 2022-09-20 | 1629.05 |
| 2022-07-18 | 2022-07-21 | 1809.80 |
| 2022-06-16 | 2022-06-20 | 1705.35 |
| 2021-11-05 | 2021-11-15 | 1.00 |
| 2021-10-18 | 2021-11-04 | 0.40 |
| 2021-09-16 | 2021-10-13 | 0.40 |
ARVYTOMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 2376.47 |
| 2026-08-28 | 2026-09-02 | 12.53 |
| 2026-08-18 | 2026-08-25 | 13.53 |
| 2026-08-12 | 2026-08-17 | 1508.63 |
| 2026-07-30 | 2026-08-11 | 1.53 |
| 2026-07-16 | 2026-07-26 | 19.14 |
| 2026-06-28 | 2026-07-15 | 1.46 |
| 2026-05-12 | 2026-05-14 | 2133.85 |
| 2026-04-30 | 2026-05-11 | 2.33 |
| 2026-04-22 | 2026-04-28 | 0.98 |
| 2026-04-15 | 2026-04-21 | 1516.01 |
| 2026-04-14 | 2026-04-14 | 1504.7 |
| 2026-04-12 | 2026-04-13 | 228.8 |
| 2026-04-10 | 2026-04-11 | 228.2 |
| 2026-04-03 | 2026-04-09 | 227.18 |
| 2026-03-29 | 2026-04-02 | 1.18 |
| 2026-03-20 | 2026-03-28 | 0.1 |
| 2026-03-18 | 2026-03-18 | 14.84 |
| 2026-03-13 | 2026-03-17 | 2029.32 |
| 2026-03-02 | 2026-03-08 | 1.46 |
| 2026-01-29 | 2026-02-03 | 1.32 |
| 2026-01-13 | 2026-01-16 | 3115.19 |
| 2025-12-18 | 2025-12-18 | 15.75 |
| 2025-12-17 | 2025-12-17 | 15.66 |
| 2025-12-12 | 2025-12-16 | 2083.7 |
| 2025-11-28 | 2025-12-03 | 1.19 |
| 2025-11-12 | 2025-11-12 | 1470.01 |
| 2025-10-30 | 2025-10-30 | 16.92 |
| 2025-10-15 | 2025-10-21 | 1814.36 |
| 2025-09-25 | 2025-09-25 | 23.52 |
| 2025-09-19 | 2025-09-24 | 22.09 |
| 2025-09-13 | 2025-09-14 | 1913.0 |
| 2025-08-28 | 2025-09-12 | 2.08 |
| 2025-08-21 | 2025-08-25 | 0.29 |
| 2025-08-19 | 2025-08-20 | 1141.68 |
| 2025-08-13 | 2025-08-18 | 1131.5 |
| 2025-07-30 | 2025-08-12 | 0.4 |
| 2025-07-29 | 2025-07-29 | 5942.8 |
| 2025-07-28 | 2025-07-28 | 5938.0 |
| 2025-07-12 | 2025-07-20 | 1719.28 |
| 2025-07-02 | 2025-07-11 | 1.71 |
| 2025-07-01 | 2025-07-01 | 6328.27 |
| 2025-06-29 | 2025-06-30 | 6323.14 |
| 2025-06-28 | 2025-06-28 | 6319.72 |
| 2025-06-19 | 2025-06-27 | 0.72 |
| 2025-06-18 | 2025-06-18 | 0.45 |
| 2025-06-17 | 2025-06-17 | 1662.18 |
| 2025-06-12 | 2025-06-16 | 1648.32 |
| 2025-05-19 | 2025-05-20 | 10.33 |
| 2025-05-17 | 2025-05-18 | 8.6 |
| 2025-05-13 | 2025-05-16 | 1244.79 |
| 2025-04-26 | 2025-05-12 | 3.5 |
| 2025-04-17 | 2025-04-25 | 13.66 |
| 2025-04-12 | 2025-04-16 | 1269.1 |
| 2025-03-28 | 2025-04-09 | 0.15 |
| 2025-03-22 | 2025-03-24 | 0.3 |
| 2025-03-20 | 2025-03-21 | 380.1 |
| 2025-03-19 | 2025-03-19 | 2.0 |
| 2025-03-15 | 2025-03-18 | 1015.0 |
| 2025-02-28 | 2025-03-14 | 2.0 |
| 2024-12-24 | 2024-12-28 | 1.16 |
| 2024-12-22 | 2024-12-23 | 0.87 |
| 2024-12-21 | 2024-12-21 | 9.86 |
| 2024-12-20 | 2024-12-20 | 1085.77 |
| 2024-12-17 | 2024-12-19 | 1084.9 |
| 2024-12-12 | 2024-12-16 | 1075.91 |
| 2024-11-28 | 2024-12-11 | 0.35 |
| 2024-11-17 | 2024-11-26 | 0.39 |
| 2024-10-16 | 2024-10-16 | 9.86 |
| 2024-10-12 | 2024-10-15 | 1178.79 |
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.
ARVYTOMA, UAB is a Private Limited Liability Company, company code 302504906, operating in freight transport by road. In 2025, the latest financial year, revenue reached €469.5K, up 0.7% year on year and 1.6% over two years. Net profit declined to €2.0K from €3.9K in both 2023 and 2024, and the profit margin narrowed to 0.4%. The company’s balance sheet expanded to €231.8K in total assets, supported by €127.5K of equity and €131.1K of liabilities. Long-term assets increased to €104.0K, while short-term assets were €127.8K. Key ratios indicate moderate balance sheet leverage, with a debt-to-equity ratio of 1.03 and an equity ratio of 55.0%. Asset turnover stood at 2.03x, ROE at 1.5%, and ROA at 0.8%. Revenue per employee was €67.1K, while profit per employee was €279. Overall, 2025 shows stable turnover but weaker profitability than in the previous two years.