Arvilos logistika - 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 | 3,822,610 | 1,934,693 | 2,596,587 | 2,895,237 | 9,830,437 | 10,259,865 | 1,249,696 | 2,428,332 |
| Profit before tax | 138,069 | 12,396 | 75,909 | 20,222 | 1,601,490 | 2,560,967 | -211,635 | 180,211 |
| Net profit | 113,357 | 10,169 | 64,268 | 10,007 | 1,356,996 | 2,174,613 | -211,635 | 167,944 |
| Equity | 123,625 | 20,394 | 11,035 | 21,045 | 1,378,041 | 3,187,948 | 2,752,783 | 2,785,432 |
| Liabilities | 1,353,157 | 700,597 | 1,284,890 | 1,549,819 | 3,893,920 | 1,278,455 | 668,853 | 1,081,337 |
| Non-current assets | 175,606 | 133,459 | 99,763 | 48,464 | 11,031 | 17,735 | 209,210 | 52,519 |
| Current assets | 1,500,913 | 680,388 | 1,274,288 | 1,749,019 | 6,722,839 | 4,606,116 | 3,201,903 | 3,834,020 |
| Total assets | 1,676,519 | 813,847 | 1,374,051 | 1,797,483 | 6,733,870 | 4,623,851 | 3,411,113 | 3,886,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 347,293 | 259,434 | 33,330 |
| Social insurance contributions | - | - | - | - | - | 52,746 | 29,853 | 7,627 |
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Financial indicators
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| Revenue change y/y | +146.7% | -49.4% | +34.2% | +11.5% | +239.5% | +4.4% | -87.8% | +94.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 1.2% | 4.7% | 0.6% | 20.2% | 47.0% | -6.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | 49.9% | 582.4% | 47.6% | 98.5% | 68.2% | -7.7% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.5% | 2.5% | 0.3% | 13.8% | 21.2% | -16.9% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 0.6% | 2.9% | 0.7% | 16.3% | 25.0% | -16.9% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.9 | 34.4 | 116.4 | 73.6 | 2.8 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 573,389 | 273,134 | 432,765 | 482,540 | 2,225,743 | 1,758,844 | 211,215 | 582,795 |
Sales revenue
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Arvilos logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-06 | 7.16 |
| 2022-01-31 | 2022-02-14 | 1.84 |
| 2021-12-17 | 2021-12-29 | 9.67 |
| 2021-12-16 | 2021-12-16 | 2283.65 |
| 2021-12-13 | 2021-12-15 | 9.67 |
Arvilos logistika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Arvilos logistika, UAB (code 303341593) is a Private Limited Liability Company providing logistics service activities. In the latest financial year 2025, the company generated revenue of €2.43M and net profit of €167.9K, giving a profit margin of 6.9%. Revenue increased by 94.3% year on year from the 2024 level of €1.25M, while the business returned to profit after a net loss of €211.6K in 2024. This followed a much stronger 2023, when revenue reached €10.26M and net profit was €2.17M. Over the two-year period to 2025, revenue remained well below the 2023 peak. At the end of 2025, total assets stood at €3.89M, equity at €2.79M and liabilities at €1.08M. The equity ratio was 71.7% and debt-to-equity was 0.39, indicating a comparatively conservative balance sheet. Return on equity was 6.0% and return on assets 4.3%. Asset turnover was 0.62x. Revenue per employee was €607.1K and profit per employee €42.0K.