Arival - 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 | 275,719 | 277,023 | 261,042 | 216,714 | 302,034 | 354,485 | 367,851 | 318,898 |
| Profit before tax | 8,085 | -18,799 | - | - | - | - | - | - |
| Net profit | 7,642 | -18,799 | 36,627 | 392 | -631 | 34,534 | -17,518 | 5,684 |
| Equity | 26,596 | -5,259 | 31,368 | 31,759 | 31,129 | 51,852 | 49,532 | 55,216 |
| Liabilities | 63,092 | 59,857 | 50,429 | 56,660 | 59,302 | 131,149 | 101,455 | 60,311 |
| Non-current assets | 17,959 | 16,381 | 39,109 | 27,297 | 37,965 | 91,321 | 100,982 | 80,988 |
| Current assets | 71,296 | 38,062 | 28,806 | 34,875 | 52,466 | 91,680 | 50,005 | 34,539 |
| Total assets | 89,255 | 54,443 | 67,915 | 62,172 | 90,431 | 183,001 | 150,987 | 115,527 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,535 | 23,351 | 11,025 |
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Financial indicators
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| Revenue change y/y | -1.9% | +0.5% | -5.8% | -17.0% | +39.4% | +17.4% | +3.8% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | -34.5% | 53.9% | 0.6% | -0.7% | 18.9% | -11.6% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | - | 116.8% | 1.2% | -2.0% | 66.6% | -35.4% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -6.8% | 14.0% | 0.2% | -0.2% | 9.7% | -4.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -6.8% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | - | 1.6 | 1.8 | 1.9 | 2.5 | 2.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,525 | 51,142 | 99,015 | 74,301 | 113,261 | 265,870 | 176,571 | 136,673 |
Sales revenue
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Arival - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 670.29 |
| 2026-08-19 | 2026-08-19 | 670.29 |
| 2026-07-26 | 2026-07-28 | 670.29 |
| 2026-07-23 | 2026-07-25 | 673.37 |
| 2026-07-19 | 2026-07-22 | 670.29 |
| 2026-07-16 | 2026-07-17 | 670.29 |
| 2026-06-25 | 2026-06-25 | 124.76 |
| 2026-06-16 | 2026-06-24 | 670.29 |
| 2026-05-26 | 2026-05-26 | 30.50 |
| 2026-05-17 | 2026-05-25 | 418.39 |
| 2026-05-03 | 2026-05-14 | 3.45 |
| 2026-04-24 | 2026-04-29 | 3.45 |
| 2026-04-01 | 2026-04-14 | 7.38 |
| 2026-03-29 | 2026-03-31 | 0.95 |
| 2026-03-27 | 2026-03-27 | 246.95 |
| 2026-03-23 | 2026-03-26 | 0.95 |
| 2026-03-17 | 2026-03-22 | 246.95 |
| 2026-02-18 | 2026-02-26 | 670.29 |
| 2026-01-16 | 2026-01-26 | 582.74 |
| 2025-12-16 | 2025-12-18 | 835.88 |
| 2025-11-18 | 2025-11-18 | 551.65 |
| 2025-10-16 | 2025-10-19 | 321.52 |
| 2025-09-16 | 2025-09-25 | 469.20 |
| 2025-07-30 | 2025-07-31 | 220.78 |
| 2025-07-26 | 2025-07-29 | 226.18 |
| 2025-07-25 | 2025-07-25 | 5.40 |
| 2025-07-24 | 2025-07-24 | 675.69 |
| 2025-07-21 | 2025-07-23 | 670.29 |
| 2025-07-16 | 2025-07-20 | 891.07 |
| 2025-06-17 | 2025-06-25 | 699.56 |
| 2025-05-21 | 2025-06-01 | 576.50 |
| 2025-05-16 | 2025-05-20 | 797.28 |
| 2025-05-04 | 2025-05-15 | 1.97 |
| 2025-04-24 | 2025-04-29 | 1.97 |
| 2025-04-16 | 2025-04-21 | 670.28 |
| 2025-03-03 | 2025-03-03 | 673.20 |
| 2025-02-27 | 2025-02-27 | 599.81 |
| 2025-02-18 | 2025-02-26 | 673.20 |
| 2025-01-22 | 2025-02-17 | 2.92 |
| 2024-10-24 | 2024-10-29 | 673.83 |
| 2024-10-16 | 2024-10-23 | 670.28 |
| 2024-09-23 | 2024-09-29 | 159.59 |
| 2024-09-17 | 2024-09-22 | 216.26 |
| 2024-08-19 | 2024-08-29 | 714.73 |
| 2024-07-24 | 2024-08-18 | 0.52 |
| 2024-06-18 | 2024-06-20 | 1061.20 |
| 2024-01-23 | 2024-02-18 | 4.19 |
| 2024-01-16 | 2024-01-22 | 2.02 |
| 2023-12-18 | 2024-01-01 | 402.17 |
| 2023-10-25 | 2023-11-02 | 2.38 |
| 2023-08-25 | 2023-08-28 | 509.86 |
| 2023-08-17 | 2023-08-24 | 536.23 |
| 2023-07-28 | 2023-08-06 | 3.25 |
| 2023-07-26 | 2023-07-27 | 0.01 |
| 2023-07-24 | 2023-07-25 | 3.30 |
| 2023-07-19 | 2023-07-23 | 0.01 |
| 2023-07-18 | 2023-07-18 | 670.29 |
| 2023-05-16 | 2023-05-23 | 484.49 |
| 2023-05-02 | 2023-05-15 | 3.93 |
| 2023-04-27 | 2023-04-28 | 3.93 |
| 2023-04-26 | 2023-04-26 | 613.56 |
| 2023-04-18 | 2023-04-25 | 670.29 |
| 2023-03-16 | 2023-03-21 | 705.56 |
| 2023-02-17 | 2023-02-26 | 365.61 |
| 2023-01-26 | 2023-01-31 | 9.24 |
| 2023-01-25 | 2023-01-25 | 384.79 |
| 2023-01-24 | 2023-01-24 | 387.53 |
| 2023-01-17 | 2023-01-23 | 378.29 |
| 2022-12-16 | 2022-12-20 | 834.52 |
| 2022-11-21 | 2022-12-15 | 669.02 |
| 2022-11-17 | 2022-11-18 | 669.02 |
| 2022-10-28 | 2022-11-16 | 7.02 |
| 2022-10-18 | 2022-10-25 | 662.00 |
| 2022-09-16 | 2022-09-25 | 243.78 |
| 2022-08-29 | 2022-08-29 | 216.57 |
| 2022-08-23 | 2022-08-28 | 249.94 |
| 2022-07-27 | 2022-08-22 | 6.16 |
| 2022-07-25 | 2022-07-26 | 249.94 |
| 2022-07-18 | 2022-07-24 | 243.78 |
| 2022-06-16 | 2022-06-26 | 507.37 |
| 2022-05-17 | 2022-05-24 | 1098.14 |
| 2022-04-28 | 2022-05-16 | 5.40 |
| 2022-04-19 | 2022-04-20 | 766.75 |
| 2022-03-16 | 2022-04-18 | 383.65 |
| 2022-02-17 | 2022-02-24 | 292.02 |
| 2022-01-31 | 2022-02-16 | 6.34 |
| 2022-01-18 | 2022-01-26 | 324.10 |
| 2021-12-27 | 2021-12-27 | 856.99 |
| 2021-12-16 | 2021-12-26 | 879.39 |
| 2021-11-16 | 2021-11-23 | 394.29 |
| 2021-11-05 | 2021-11-15 | 5.36 |
| 2021-10-18 | 2021-10-25 | 563.56 |
| 2021-09-16 | 2021-09-26 | 508.85 |
Arival - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Arival is: 316 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 315.66 |
| 2026-08-29 | 2026-08-31 | 315.3 |
| 2026-03-13 | 2026-03-17 | 608.07 |
| 2026-03-11 | 2026-03-12 | 2.8 |
| 2026-03-08 | 2026-03-10 | 3.16 |
| 2026-03-02 | 2026-03-07 | 2844.49 |
| 2026-02-27 | 2026-03-01 | 693.91 |
| 2026-02-21 | 2026-02-26 | 690.81 |
| 2026-02-14 | 2026-02-20 | 419.05 |
| 2026-02-03 | 2026-02-16 | 1165.71 |
| 2026-01-31 | 2026-02-02 | 1271.87 |
| 2026-01-30 | 2026-01-30 | 1572.8 |
| 2026-01-29 | 2026-01-29 | 1570.45 |
| 2026-01-22 | 2026-01-28 | 9.51 |
| 2026-01-14 | 2026-01-21 | 604.04 |
| 2026-01-10 | 2026-01-13 | 2.46 |
| 2026-01-08 | 2026-01-09 | 425.5 |
| 2026-01-01 | 2026-01-07 | 2414.46 |
| 2025-12-31 | 2025-12-31 | 0.48 |
| 2025-12-18 | 2025-12-18 | 626.63 |
| 2025-12-17 | 2025-12-17 | 307.91 |
| 2025-11-28 | 2025-11-30 | 2131.42 |
| 2025-06-02 | 2025-06-02 | 4.76 |
| 2025-05-31 | 2025-06-01 | 0.06 |
| 2025-05-29 | 2025-05-30 | 333.0 |
| 2025-05-17 | 2025-05-20 | 1681.1 |
| 2025-05-06 | 2025-05-16 | 2615.1 |
| 2025-05-05 | 2025-05-05 | 2607.68 |
| 2025-05-03 | 2025-05-04 | 2607.16 |
| 2025-05-01 | 2025-05-02 | 976.16 |
| 2025-04-30 | 2025-04-30 | 974.86 |
| 2025-04-28 | 2025-04-29 | 981.36 |
| 2025-03-31 | 2025-03-31 | 985.6 |
| 2025-03-28 | 2025-03-30 | 994.17 |
| 2025-02-26 | 2025-02-26 | 1960.26 |
| 2025-02-25 | 2025-02-25 | 2284.32 |
| 2025-02-23 | 2025-02-24 | 2238.66 |
| 2025-02-22 | 2025-02-22 | 2238.58 |
| 2025-02-21 | 2025-02-21 | 324.58 |
| 2025-02-20 | 2025-02-20 | 324.44 |
| 2025-02-15 | 2025-02-19 | 12.25 |
| 2025-01-01 | 2025-01-09 | 2.77 |
| 2024-12-21 | 2024-12-31 | 2.21 |
| 2024-12-19 | 2024-12-20 | 1031.57 |
| 2024-12-14 | 2024-12-18 | 132.36 |
| 2024-10-16 | 2024-10-16 | 24.37 |
| 2024-10-15 | 2024-10-15 | 24.36 |
| 2024-10-10 | 2024-10-13 | 422.63 |
| 2024-10-03 | 2024-10-09 | 3092.59 |
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.
Arival, UAB (code 302838336) is a Private Limited Liability Company providing logistics service activities. In 2025, the company generated revenue of €318.9K and net profit of €5.7K, resulting in a profit margin of 1.8%. Revenue decreased by 13.3% year on year and by 10.0% over two years. The three-year picture shows a rise from €354.5K in 2023 to €367.9K in 2024, followed by a weaker 2025. Profitability was more volatile: net profit was €34.5K in 2023, turned to a loss of €17.5K in 2024, and returned to profit in 2025. At year-end 2025, total assets stood at €115.5K, equity at €55.2K and liabilities at €60.3K. The equity ratio was 47.8% and debt-to-equity 1.09. Asset turnover was 2.76x, ROE 10.3% and ROA 4.9%. Revenue per employee was €159.4K, indicating solid productivity.