Arvydų Dvaras - 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 | - | 4,829 | - | 1,500 | 6,918 | 11,400 | 2,550 | 4,500 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,815 | -8,085 | -17,562 | -15,579 | -11,804 | -6,423 | -31,941 | -10,232 |
| Equity | -10,364 | -18,449 | -36,011 | -51,590 | -63,394 | -69,817 | -101,758 | -111,990 |
| Liabilities | 116,236 | 111,328 | 121,256 | 129,974 | 176,202 | 200,586 | 279,795 | 296,534 |
| Non-current assets | 97,388 | 91,553 | 84,780 | 78,006 | 71,233 | 129,453 | 177,466 | 177,466 |
| Current assets | 8,484 | 1,326 | 465 | 378 | 41,575 | 1,316 | 571 | 7,078 |
| Total assets | 105,872 | 92,879 | 85,245 | 78,384 | 112,808 | 130,769 | 178,037 | 184,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,063 | 1,043 | 1,076 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +361.2% | +64.8% | -77.6% | +76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | -8.7% | -20.6% | -19.9% | -10.5% | -4.9% | -17.9% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -167.4% | - | -1038.6% | -170.6% | -56.3% | -1252.6% | -227.4% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,829 | - | 1,500 | 6,918 | 11,400 | 2,550 | 4,500 |
Sales revenue
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Arvydų Dvaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 245.25 |
| 2026-08-19 | 2026-08-19 | 245.25 |
| 2026-07-24 | 2026-07-26 | 1.12 |
| 2026-07-23 | 2026-07-23 | 244.65 |
| 2026-07-19 | 2026-07-22 | 243.53 |
| 2026-07-16 | 2026-07-17 | 243.53 |
| 2026-05-17 | 2026-05-25 | 247.90 |
| 2026-05-03 | 2026-05-14 | 0.95 |
| 2026-04-24 | 2026-04-29 | 0.95 |
| 2026-04-20 | 2026-04-21 | 246.95 |
| 2026-03-27 | 2026-03-27 | 246.95 |
| 2026-03-17 | 2026-03-25 | 246.95 |
| 2026-02-18 | 2026-03-01 | 25.65 |
| 2026-01-22 | 2026-02-12 | 1.04 |
| 2025-11-26 | 2025-11-27 | 0.77 |
| 2025-11-18 | 2025-11-25 | 223.11 |
| 2025-10-24 | 2025-11-17 | 0.77 |
| 2025-10-23 | 2025-10-23 | 223.11 |
| 2025-10-16 | 2025-10-22 | 222.34 |
| 2025-09-16 | 2025-09-18 | 223.68 |
| 2025-09-07 | 2025-09-15 | 1.34 |
| 2025-08-31 | 2025-09-03 | 1.34 |
| 2025-08-19 | 2025-08-29 | 1.34 |
| 2025-07-24 | 2025-08-11 | 1.34 |
| 2025-07-16 | 2025-07-23 | 222.34 |
| 2025-06-26 | 2025-06-29 | 15.57 |
| 2025-06-17 | 2025-06-25 | 222.34 |
| 2025-05-16 | 2025-05-26 | 222.87 |
| 2025-05-04 | 2025-05-15 | 0.53 |
| 2025-04-24 | 2025-04-29 | 0.53 |
| 2025-03-03 | 2025-03-03 | 0.32 |
| 2025-02-25 | 2025-02-26 | 0.32 |
| 2025-02-18 | 2025-02-24 | 222.66 |
| 2025-01-22 | 2025-02-17 | 0.32 |
| 2024-11-18 | 2024-11-20 | 197.24 |
| 2024-07-16 | 2024-07-21 | 197.91 |
| 2024-06-18 | 2024-06-20 | 199.69 |
| 2024-04-23 | 2024-06-17 | 1.78 |
| 2024-04-22 | 2024-04-22 | 1.01 |
| 2024-04-16 | 2024-04-21 | 198.92 |
| 2024-03-19 | 2024-04-15 | 1.01 |
| 2024-03-18 | 2024-03-18 | 197.91 |
| 2024-02-19 | 2024-02-21 | 198.92 |
| 2024-01-23 | 2024-02-18 | 1.01 |
| 2024-01-16 | 2024-01-16 | 179.09 |
| 2023-12-18 | 2023-12-20 | 179.92 |
| 2023-11-16 | 2023-11-23 | 180.75 |
| 2023-10-25 | 2023-11-15 | 0.83 |
| 2023-10-17 | 2023-10-19 | 179.92 |
| 2023-09-18 | 2023-09-21 | 179.92 |
| 2023-08-17 | 2023-08-20 | 180.08 |
| 2023-07-28 | 2023-08-16 | 0.16 |
| 2023-07-24 | 2023-07-25 | 0.16 |
| 2023-07-18 | 2023-07-20 | 179.16 |
| 2023-05-16 | 2023-05-17 | 180.68 |
| 2023-05-02 | 2023-05-15 | 0.76 |
| 2023-04-26 | 2023-04-28 | 0.76 |
| 2023-03-16 | 2023-03-19 | 179.92 |
| 2023-02-17 | 2023-02-21 | 180.25 |
| 2023-02-06 | 2023-02-16 | 0.33 |
| 2023-01-24 | 2023-02-03 | 0.33 |
| 2023-01-17 | 2023-01-19 | 156.24 |
| 2022-11-21 | 2022-12-13 | 0.24 |
| 2022-11-17 | 2022-11-18 | 156.48 |
| 2022-10-28 | 2022-11-16 | 0.24 |
| 2022-09-16 | 2022-09-18 | 156.24 |
| 2022-07-25 | 2022-08-22 | 0.33 |
| 2022-05-17 | 2022-05-22 | 157.30 |
| 2022-04-28 | 2022-05-16 | 1.06 |
| 2022-03-16 | 2022-03-20 | 156.24 |
| 2022-02-17 | 2022-02-22 | 156.86 |
| 2022-01-31 | 2022-02-16 | 0.62 |
| 2022-01-18 | 2022-01-26 | 137.33 |
| 2021-12-16 | 2021-12-19 | 137.91 |
| 2021-11-16 | 2021-12-15 | 0.58 |
| 2021-10-18 | 2021-10-24 | 137.33 |
| 2021-09-16 | 2021-09-19 | 137.33 |
Arvydų Dvaras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Arvydų Dvaras is: 26 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-09-02 | 25.52 |
| 2026-08-02 | 2026-08-11 | 14.16 |
| 2026-07-22 | 2026-08-01 | 12.86 |
| 2026-07-02 | 2026-07-21 | 223.51 |
| 2026-06-18 | 2026-07-01 | 378.36 |
| 2026-05-10 | 2026-06-02 | 23.72 |
| 2026-04-10 | 2026-05-09 | 12.36 |
| 2026-04-01 | 2026-04-09 | 1.0 |
| 2026-03-11 | 2026-03-17 | 12.02 |
| 2026-03-08 | 2026-03-10 | 248.02 |
| 2026-03-02 | 2026-03-07 | 236.66 |
| 2026-02-21 | 2026-03-01 | 236.0 |
| 2026-01-13 | 2026-01-22 | 31.2 |
| 2025-12-10 | 2026-01-12 | 10.4 |
| 2025-11-09 | 2025-11-25 | 21.04 |
| 2025-10-09 | 2025-11-08 | 10.64 |
| 2025-10-02 | 2025-10-08 | 0.24 |
| 2025-09-22 | 2025-09-23 | 8.69 |
| 2025-09-20 | 2025-09-21 | 236.0 |
| 2025-09-19 | 2025-09-19 | 246.4 |
| 2025-09-05 | 2025-09-18 | 10.4 |
| 2025-08-09 | 2025-08-25 | 21.7 |
| 2025-08-01 | 2025-08-08 | 11.3 |
| 2025-07-11 | 2025-07-31 | 11.24 |
| 2025-07-02 | 2025-07-10 | 0.84 |
| 2025-07-01 | 2025-07-01 | 247.24 |
| 2025-06-19 | 2025-06-30 | 246.4 |
| 2025-06-12 | 2025-06-18 | 10.4 |
| 2025-05-09 | 2025-05-20 | 21.28 |
| 2025-04-11 | 2025-05-08 | 10.88 |
| 2025-03-27 | 2025-04-10 | 0.48 |
| 2025-03-26 | 2025-03-26 | 0.12 |
| 2025-03-20 | 2025-03-25 | 247.0 |
| 2025-03-08 | 2025-03-19 | 10.88 |
| 2025-03-02 | 2025-03-07 | 0.48 |
| 2025-02-20 | 2025-02-25 | 236.0 |
| 2025-01-10 | 2025-01-15 | 27.36 |
| 2024-12-10 | 2025-01-09 | 9.12 |
| 2024-11-14 | 2024-11-23 | 18.52 |
| 2024-10-12 | 2024-11-13 | 9.4 |
| 2024-10-01 | 2024-10-11 | 0.28 |
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.
Arvydu Dvaras, UAB (code 302775626) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €4.5K, up 76.5% year on year, after €2.5K in 2024 and €11.4K in 2023, which points to a volatile revenue base that remains very small. The company stayed loss-making, posting a net loss of €10.2K in 2025, compared with a €31.9K loss in 2024 and a €6.4K loss in 2023. Because revenue is low, profitability ratios should be interpreted cautiously, but the business still operated at a loss. Total assets increased to €184.5K in 2025 from €178.0K in 2024 and €130.8K in 2023, while liabilities rose to €296.5K and equity remained negative at €112.0K. The balance sheet is dominated by long-term assets, which stood at €177.5K in 2024 and 2025. Asset turnover was 0.02x, indicating limited revenue generation relative to the asset base. Revenue per employee was €4.5K, and profit per employee was -€10.2K in 2025.