ARVOSTA - 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
|
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 | - | - | - | - | 122,110 | 149,109 | 30,923 | 54,107 |
| Profit before tax | 0 | 0 | 0 | 0 | -25,232 | 19,582 | -13,210 | -5,480 |
| Net profit | 0 | 0 | 0 | 0 | -25,232 | 19,582 | -13,210 | -5,480 |
| Equity | 0 | 0 | 0 | 0 | -22,732 | -3,510 | -16,360 | -21,840 |
| Liabilities | 0 | 0 | 0 | 0 | 30,718 | 15,576 | 27,858 | 35,885 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,681 | 0 | 0 | 3,625 |
| Current assets | 0 | 0 | 0 | 0 | 6,305 | 12,066 | 11,498 | 10,420 |
| Total assets | 0 | 0 | 0 | 0 | 7,986 | 12,066 | 11,498 | 14,045 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,539 | 579 | - |
| Social insurance contributions | - | - | - | - | - | 7,987 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +22.1% | -79.3% | +75.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -316.0% | 162.3% | -114.9% | -39.0% |
| 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. | - | - | - | - | -20.7% | 13.1% | -42.7% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -20.7% | 13.1% | -42.7% | -10.1% |
| 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. | - | - | - | - | 22,613 | 55,915 | 23,193 | 32,464 |
Sales revenue
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ARVOSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1407.47 |
| 2026-08-26 | 2026-09-02 | 1407.47 |
| 2026-08-23 | 2026-08-23 | 1407.47 |
| 2026-08-19 | 2026-08-19 | 1407.47 |
| 2026-08-03 | 2026-08-04 | 12.22 |
| 2026-07-27 | 2026-08-02 | 1586.03 |
| 2026-07-26 | 2026-07-26 | 1573.81 |
| 2026-07-24 | 2026-07-25 | 1586.03 |
| 2026-07-23 | 2026-07-23 | 1588.53 |
| 2026-07-19 | 2026-07-22 | 1576.31 |
| 2026-07-16 | 2026-07-17 | 1576.31 |
| 2026-07-10 | 2026-07-12 | 974.81 |
| 2026-06-26 | 2026-07-09 | 1431.09 |
| 2026-06-25 | 2026-06-25 | 1435.87 |
| 2026-06-16 | 2026-06-24 | 1699.87 |
| 2026-05-17 | 2026-05-19 | 982.77 |
| 2026-05-03 | 2026-05-14 | 0.22 |
| 2026-04-24 | 2026-04-29 | 0.22 |
| 2026-03-27 | 2026-03-27 | 245.67 |
| 2026-03-17 | 2026-03-18 | 245.67 |
| 2026-01-21 | 2026-01-25 | 1.82 |
| 2025-12-16 | 2025-12-18 | 491.73 |
| 2025-10-24 | 2025-10-26 | 6.78 |
| 2025-10-23 | 2025-10-23 | 511.11 |
| 2025-10-16 | 2025-10-22 | 504.33 |
| 2025-08-28 | 2025-08-29 | 1007.02 |
| 2025-08-25 | 2025-08-27 | 426.53 |
| 2025-08-19 | 2025-08-24 | 1007.02 |
| 2025-07-28 | 2025-08-18 | 502.69 |
| 2025-07-26 | 2025-07-27 | 502.29 |
| 2025-07-24 | 2025-07-25 | 502.69 |
| 2025-07-16 | 2025-07-23 | 504.33 |
| 2025-05-16 | 2025-05-22 | 188.12 |
| 2025-03-10 | 2025-03-11 | 65.83 |
| 2025-03-04 | 2025-03-09 | 317.75 |
| 2025-03-03 | 2025-03-03 | 318.07 |
| 2025-02-27 | 2025-03-02 | 317.75 |
| 2025-02-18 | 2025-02-26 | 318.07 |
| 2025-01-16 | 2025-01-19 | 176.99 |
| 2024-09-17 | 2024-09-17 | 0.23 |
| 2024-07-24 | 2024-08-04 | 2.25 |
| 2024-05-17 | 2024-06-04 | 224.25 |
| 2024-04-24 | 2024-04-25 | 4.18 |
| 2024-04-23 | 2024-04-23 | 329.46 |
| 2024-04-16 | 2024-04-22 | 325.28 |
| 2024-03-26 | 2024-04-15 | 101.03 |
| 2024-03-22 | 2024-03-25 | 145.77 |
| 2024-03-18 | 2024-03-21 | 369.06 |
| 2024-02-27 | 2024-03-17 | 223.29 |
| 2024-02-19 | 2024-02-26 | 224.25 |
| 2024-01-25 | 2024-01-25 | 206.11 |
| 2024-01-23 | 2024-01-24 | 208.30 |
| 2024-01-16 | 2024-01-22 | 203.87 |
| 2023-12-18 | 2023-12-27 | 203.87 |
| 2023-11-29 | 2023-11-30 | 203.87 |
| 2023-11-16 | 2023-11-28 | 422.45 |
| 2023-10-25 | 2023-11-15 | 218.58 |
| 2023-10-17 | 2023-10-24 | 202.00 |
| 2023-09-18 | 2023-09-28 | 203.87 |
| 2023-08-17 | 2023-08-27 | 1332.93 |
| 2023-07-26 | 2023-08-16 | 1129.06 |
| 2023-07-24 | 2023-07-25 | 1130.38 |
| 2023-07-21 | 2023-07-23 | 1094.24 |
| 2023-07-18 | 2023-07-20 | 2560.40 |
| 2023-06-26 | 2023-07-17 | 1466.16 |
| 2023-06-16 | 2023-06-25 | 1467.75 |
| 2023-05-16 | 2023-05-28 | 2546.24 |
| 2023-05-02 | 2023-05-15 | 1126.09 |
| 2023-04-27 | 2023-04-28 | 1126.09 |
| 2023-04-26 | 2023-04-26 | 1795.53 |
| 2023-04-25 | 2023-04-25 | 1810.38 |
| 2023-04-18 | 2023-04-24 | 1799.35 |
| 2023-03-16 | 2023-03-28 | 1736.87 |
| 2023-02-17 | 2023-02-23 | 196.03 |
| 2023-01-24 | 2023-01-25 | 5.45 |
| 2023-01-20 | 2023-01-23 | 1366.63 |
| 2023-01-17 | 2023-01-19 | 1361.18 |
| 2022-12-16 | 2022-12-22 | 1522.72 |
| 2022-11-17 | 2022-11-18 | 10.45 |
| 2022-10-18 | 2022-10-19 | 1978.36 |
| 2022-07-25 | 2022-08-03 | 63.52 |
| 2022-07-18 | 2022-07-24 | 63.49 |
| 2022-06-16 | 2022-06-22 | 14.12 |
ARVOSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 414.39 |
| 2026-06-28 | 2026-06-30 | 413.84 |
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
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.
ARVOSTA, UAB (code 304034330) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €54.1K and recorded a net loss of €5.5K, which implies a negative profit margin of 10.1%. Performance improved compared with 2024, when revenue was €30.9K and the net loss reached €13.2K, but results remained well below 2023, when revenue was €149.1K and net profit was €19.6K. Over the three-year period, the business moved from profit to loss, with a partial revenue recovery in 2025 after a sharp drop in 2024. At the end of 2025, total assets stood at €14.0K, with long-term assets of €3.6K and short-term assets of €10.4K. Equity was negative at €21.8K and liabilities amounted to €35.9K, indicating a leveraged balance sheet and a weak capital position. Asset turnover was 3.85x, and revenue per employee was €54.1K, while profit per employee was negative.