Expo Ariva - 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 | 421,283 | 667,464 | 217,955 | 168,968 | 72,718 | 90,000 | 29,365 | 28,289 |
| Profit before tax | - | - | - | - | - | - | - | 3,347 |
| Net profit | -12,169 | 63,667 | 12,244 | -20,551 | 6,130 | 217 | -67,984 | 3,145 |
| Equity | 60,828 | 124,495 | 136,739 | 107,188 | 113,318 | 113,535 | 45,654 | 48,798 |
| Liabilities | 66,912 | 48,114 | 57,494 | 59,932 | 45,443 | 44,390 | 49,892 | 18,248 |
| Non-current assets | 44,658 | 36,288 | 61,025 | 52,962 | 34,196 | 33,089 | 21,857 | 6,130 |
| Current assets | 83,082 | 136,321 | 133,208 | 114,158 | 124,565 | 124,836 | 73,689 | 60,916 |
| Total assets | 127,740 | 172,609 | 194,233 | 167,120 | 158,761 | 157,925 | 95,546 | 67,046 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,519 | 928 | 641 |
| Social insurance contributions | - | - | - | - | - | 5,634 | 6,534 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.3% | +58.4% | -67.3% | -22.5% | -57.0% | +23.8% | -67.4% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | 36.9% | 6.3% | -12.3% | 3.9% | 0.1% | -71.2% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.0% | 51.1% | 9.0% | -19.2% | 5.4% | 0.2% | -148.9% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 9.5% | 5.6% | -12.2% | 8.4% | 0.2% | -231.5% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 1.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,147 | 85,209 | 30,770 | 34,366 | 31,165 | 30,000 | 8,195 | 15,716 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Expo Ariva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 0.37 |
| 2026-06-16 | 2026-06-17 | 451.75 |
| 2025-09-07 | 2025-10-08 | 4.60 |
| 2025-08-31 | 2025-09-03 | 4.60 |
| 2025-07-24 | 2025-08-29 | 4.60 |
| 2025-06-17 | 2025-06-26 | 342.51 |
| 2025-06-11 | 2025-06-16 | 283.63 |
| 2025-06-08 | 2025-06-09 | 283.63 |
| 2025-05-16 | 2025-06-04 | 283.63 |
| 2025-04-30 | 2025-04-30 | 248.17 |
| 2025-04-28 | 2025-04-29 | 250.14 |
| 2025-04-26 | 2025-04-27 | 248.17 |
| 2025-04-24 | 2025-04-25 | 250.14 |
| 2025-04-16 | 2025-04-23 | 248.17 |
| 2025-03-18 | 2025-03-26 | 235.55 |
| 2025-02-18 | 2025-02-25 | 235.55 |
| 2025-01-22 | 2025-01-26 | 238.08 |
| 2025-01-16 | 2025-01-21 | 235.53 |
| 2024-11-18 | 2024-11-26 | 343.49 |
| 2024-10-25 | 2024-10-28 | 368.88 |
| 2024-10-24 | 2024-10-24 | 357.28 |
| 2024-10-16 | 2024-10-23 | 353.77 |
| 2024-09-17 | 2024-09-26 | 907.40 |
| 2024-08-28 | 2024-09-16 | 477.70 |
| 2024-08-26 | 2024-08-27 | 505.84 |
| 2024-08-19 | 2024-08-25 | 1050.64 |
| 2024-08-01 | 2024-08-18 | 2.67 |
| 2024-07-29 | 2024-07-31 | 1275.81 |
| 2024-07-26 | 2024-07-28 | 1273.14 |
| 2024-07-25 | 2024-07-25 | 1275.81 |
| 2024-07-16 | 2024-07-24 | 1273.14 |
| 2024-06-18 | 2024-07-15 | 0.09 |
| 2024-05-16 | 2024-05-23 | 379.25 |
| 2024-04-16 | 2024-04-18 | 1398.92 |
| 2024-02-19 | 2024-02-21 | 712.74 |
| 2023-11-16 | 2023-11-20 | 14.04 |
| 2023-10-25 | 2023-11-02 | 14.06 |
| 2023-08-28 | 2023-09-11 | 376.37 |
| 2023-08-18 | 2023-08-27 | 388.52 |
| 2023-08-17 | 2023-08-17 | 1581.24 |
| 2023-08-03 | 2023-08-16 | 1192.72 |
| 2023-07-27 | 2023-08-02 | 1202.62 |
| 2023-07-24 | 2023-07-26 | 1202.78 |
| 2023-07-18 | 2023-07-23 | 1198.30 |
| 2023-06-26 | 2023-07-17 | 61.50 |
| 2023-06-16 | 2023-06-25 | 1238.85 |
| 2023-03-16 | 2023-03-30 | 0.13 |
| 2023-02-17 | 2023-02-27 | 0.18 |
| 2022-07-27 | 2022-07-28 | 2.16 |
| 2022-07-25 | 2022-07-26 | 651.62 |
| 2022-07-18 | 2022-07-24 | 649.46 |
| 2022-05-18 | 2022-05-18 | 2.63 |
| 2022-05-17 | 2022-05-17 | 786.31 |
| 2022-04-25 | 2022-05-16 | 2.64 |
| 2022-04-19 | 2022-04-21 | 806.48 |
| 2022-02-17 | 2022-02-22 | 981.23 |
| 2022-01-28 | 2022-02-16 | 2.59 |
| 2021-10-18 | 2021-10-19 | 1764.54 |
Expo Ariva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-09 | 2.33 |
| 2025-12-06 | 2025-12-31 | 2.23 |
| 2025-12-01 | 2025-12-05 | 81.24 |
| 2025-11-18 | 2025-11-30 | 80.92 |
| 2025-11-14 | 2025-11-17 | 80.88 |
| 2025-11-12 | 2025-11-13 | 80.71 |
| 2025-11-06 | 2025-11-11 | 640.7 |
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.
Expo Ariva, UAB (code 302691459) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €28.3K and net profit of €3.1K, with a profit margin of 11.1%. Revenue declined by 3.7% year on year and was 68.6% lower than two years earlier, showing a pronounced contraction from the 2023 level of €90.0K. Profitability also changed materially over the period: the company moved from a marginal profit of €217 in 2023 to a loss of €68.0K in 2024, then returned to profit in 2025. At the end of 2025, total assets stood at €67.0K, equity at €48.8K, and liabilities at €18.2K. The equity ratio was 72.8%, debt-to-equity 0.37, asset turnover 0.42x, ROE 6.4%, and ROA 4.7%. Revenue per employee was €28.3K and profit per employee €3.1K.