Arvilis - 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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Financial data
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| Sales revenue | 286,068 | 260,483 | 259,006 | 328,662 | 292,141 | 259,352 | 257,444 | 247,755 |
| Profit before tax | - | - | - | - | - | - | -18,765 | -7,754 |
| Net profit | 419 | 1,572 | 8,739 | 7,200 | 17,484 | -3,530 | -18,765 | -7,754 |
| Equity | 11,135 | 10,460 | 19,198 | 26,399 | 42,074 | 39,613 | 20,847 | 13,093 |
| Liabilities | 68,112 | 70,823 | 77,712 | 80,209 | 83,035 | 132,269 | 132,114 | 122,357 |
| Non-current assets | 3,414 | 4,864 | 22,298 | 18,563 | 14,040 | 32,567 | 24,138 | 17,949 |
| Current assets | 75,833 | 76,419 | 74,612 | 88,045 | 111,069 | 139,315 | 128,823 | 117,501 |
| Total assets | 79,247 | 81,283 | 96,910 | 106,608 | 125,109 | 171,882 | 152,961 | 135,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,662 | 24,401 | 20,017 |
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Financial indicators
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| Revenue change y/y | -11.8% | -8.9% | -0.6% | +26.9% | -11.1% | -11.2% | -0.7% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.9% | 9.0% | 6.8% | 14.0% | -2.1% | -12.3% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 15.0% | 45.5% | 27.3% | 41.6% | -8.9% | -90.0% | -59.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.6% | 3.4% | 2.2% | 6.0% | -1.4% | -7.3% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -7.3% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 6.8 | 4.0 | 3.0 | 2.0 | 3.3 | 6.3 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,276 | 78,146 | 129,503 | 164,331 | 146,071 | 129,676 | 128,722 | 174,882 |
Sales revenue
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Arvilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 99.51 |
| 2025-07-18 | 2025-07-23 | 99.25 |
| 2025-07-16 | 2025-07-17 | 584.65 |
| 2024-12-17 | 2024-12-17 | 846.75 |
| 2024-11-18 | 2024-11-20 | 968.10 |
| 2024-08-19 | 2024-08-20 | 936.66 |
| 2024-05-16 | 2024-05-19 | 451.34 |
Arvilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 1800.07 |
| 2026-06-28 | 2026-06-29 | 279.61 |
| 2026-02-03 | 2026-02-03 | 2.9 |
| 2026-01-16 | 2026-01-22 | 244.36 |
| 2026-01-08 | 2026-01-15 | 691.36 |
| 2026-01-01 | 2026-01-07 | 1.6 |
| 2025-12-17 | 2025-12-23 | 1.6 |
| 2025-12-12 | 2025-12-16 | 345.28 |
| 2025-12-01 | 2025-12-11 | 0.4 |
| 2025-11-21 | 2025-11-25 | 6.09 |
| 2025-11-07 | 2025-11-20 | 350.97 |
| 2025-11-02 | 2025-11-06 | 6.09 |
| 2025-10-02 | 2025-11-01 | 3.53 |
| 2025-09-30 | 2025-10-01 | 1.07 |
| 2025-09-11 | 2025-09-19 | 344.88 |
| 2025-09-03 | 2025-09-08 | 14.23 |
| 2025-09-02 | 2025-09-02 | 580.68 |
| 2025-09-01 | 2025-09-01 | 1379.23 |
| 2025-08-31 | 2025-08-31 | 1368.99 |
| 2025-08-28 | 2025-08-30 | 1365.0 |
| 2025-08-15 | 2025-08-22 | 1432.23 |
| 2025-08-01 | 2025-08-14 | 0.36 |
| 2025-07-28 | 2025-07-28 | 719.79 |
| 2025-04-28 | 2025-04-28 | 1613.1 |
| 2025-02-05 | 2025-02-25 | 1.92 |
| 2025-02-02 | 2025-02-04 | 1774.06 |
| 2025-01-30 | 2025-02-01 | 1772.14 |
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.
Arvilis, UAB (code 302514462) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, revenue was €247.8K, down 3.8% year on year and 4.5% over two years, showing a gradual contraction in top-line activity. Net profit remained negative at €7.8K, an improvement from the €18.8K loss in 2024 but still below the €3.5K loss recorded in 2023. The profit margin was -3.1% in 2025, after -7.3% in 2024 and -1.4% in 2023, indicating an uneven earnings profile. Total assets decreased to €135.4K, while equity fell to €13.1K and liabilities to €122.4K. The equity ratio was 9.7%, and debt pressure remained elevated with debt-to-equity at 9.35. Asset turnover reached 1.83x, suggesting relatively active use of assets. Revenue per employee was €247.8K, while profit per employee was -€7.8K.