ARVIMETA, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

ARVIMETA - 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 4,028,308 2,582,046 2,422,498 4,509,764 5,520,260 5,475,715 5,535,590 5,034,400
Profit before tax 211,938 100,010 157,151 358,884 57,591 114,582 110,909 106,674
Net profit 179,769 84,412 133,137 305,027 48,945 96,863 91,948 86,575
Equity 545,797 330,209 487,886 792,913 441,858 538,721 630,669 717,244
Liabilities 179,071 134,645 101,160 125,900 670,733 576,082 463,803 568,268
Non-current assets 191,890 142,262 110,495 94,854 156,063 283,008 279,735 392,943
Current assets 532,978 322,592 478,551 823,959 956,528 831,795 814,737 892,569
Total assets 724,868 464,854 589,046 918,813 1,112,591 1,114,803 1,094,472 1,285,512
Taxes paid
STI taxes - - - - - - 60,021 43,837
Social insurance contributions - - - - - 42,865 48,158 51,475
Financial indicators
Revenue change y/y +33.9% -35.9% -6.2% +86.2% +22.4% -0.8% +1.1% -9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.8% 18.2% 22.6% 33.2% 4.4% 8.7% 8.4% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.9% 25.6% 27.3% 38.5% 11.1% 18.0% 14.6% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 3.3% 5.5% 6.8% 0.9% 1.8% 1.7% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% 3.9% 6.5% 8.0% 1.0% 2.1% 2.0% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.2 0.2 1.5 1.1 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 396,226 236,523 261,892 487,542 547,466 597,349 620,812 622,815

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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ARVIMETA - Social security debts

From To Debt, €
2026-07-19 2026-07-20 318.27
2026-07-16 2026-07-17 318.27

ARVIMETA - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-19 9.05
2026-08-17 2026-08-17 3467.44
2025-12-19 2025-12-29 1.31
2025-12-18 2025-12-18 5057.31
2025-12-17 2025-12-17 37.86
2025-12-15 2025-12-16 1437.64
2025-12-11 2025-12-14 3451.18
2025-12-08 2025-12-10 10084.18
2025-10-07 2025-10-18 5219.9
2025-02-15 2025-02-16 2121.27
2024-12-14 2024-12-14 3255.42
2024-10-13 2024-10-13 3814.56

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.
ARVIMETA, UAB (company code 302874492) is a private limited liability company operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €5.03M and net profit of €86.6K, with a profit margin of 1.7%. Revenue declined by 9.1% year on year and was 8.1% lower than two years earlier, while profit also eased gradually from €96.9K in 2023 to €91.9K in 2024 and €86.6K in 2025. Despite the softer sales trend, equity strengthened from €538.7K in 2023 to €717.2K in 2025, and total assets increased to €1.29M. Liabilities were €568.3K in 2025, compared with €576.1K in 2023 and €463.8K in 2024. The company’s equity ratio stood at 55.8%, debt-to-equity at 0.79, ROE at 12.1%, and ROA at 6.7%. Asset turnover was 3.92x. Revenue per employee was €629.3K, indicating solid productivity.