Arventa - 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 | 109,981 | 95,209 | 102,452 | 97,440 | 96,998 | 75,354 | 37,264 | 60,884 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 126 | -10,836 | 3,577 | 2,521 | 11,548 | 7,287 | -5,709 | -635 |
| Equity | -12,279 | -23,131 | -19,304 | -16,643 | -5,095 | 1,609 | -4,099 | -4,735 |
| Liabilities | 37,959 | 0 | 28,412 | 24,263 | 14,707 | 7,195 | 11,427 | 10,440 |
| Non-current assets | 1,518 | 589 | 1,004 | 1,361 | 838 | 338 | 118 | 118 |
| Current assets | 24,162 | 21,047 | 8,101 | 6,238 | 8,769 | 8,461 | 7,210 | 5,556 |
| Total assets | 25,680 | 21,636 | 9,105 | 7,599 | 9,607 | 8,799 | 7,328 | 5,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,897 | 2,690 | 3,726 |
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Financial indicators
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| Revenue change y/y | +30.5% | -13.4% | +7.6% | -4.9% | -0.5% | -22.3% | -50.5% | +63.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -50.1% | 39.3% | 33.2% | 120.2% | 82.8% | -77.9% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 452.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -11.4% | 3.5% | 2.6% | 11.9% | 9.7% | -15.3% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 4.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,495 | 29,295 | 102,452 | 83,518 | 96,998 | 75,354 | 37,264 | 60,884 |
Sales revenue
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Arventa - Social security debts
The company had no debts to Sodra
Arventa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-14 | 18.25 |
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.
Arventa, UAB (code 302587236) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €60.9K, up 63.4% year on year after the weaker 2024 result, but still 19.2% below the 2023 level of €75.4K. Net profit improved markedly from a loss of €5.7K in 2024 to a loss of €635 in 2025, leaving the profit margin at -1.0%. The 2023 financial year had been profitable, with net profit of €7.3K and a margin of 9.7%, indicating a clear three-year swing from profit to loss and then toward break-even. The balance sheet remained strained in 2025, with total assets of €5.7K, equity of -€4.7K and liabilities of €10.4K. Revenue was high relative to the asset base, while the negative equity position makes return and leverage ratios less informative. Revenue per employee stood at €60.9K in 2025, with profit per employee at -€635.