UAB "Arbovita ir Ko" - financials and debts

Company age: 11 y. 2 mo.

Update

Arbovita ir Ko - 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 78,446 91,612 61,873 70,656 106,192 210,079 309,524 365,497
Profit before tax - - - - - - - -
Net profit 9,603 1,808 -12,044 4,868 10,190 20,944 36,877 47,497
Equity 32,997 34,806 16,822 21,691 31,880 52,823 76,699 124,196
Liabilities 23,134 27,722 31,435 34,998 21,985 45,150 25,277 33,569
Non-current assets 1,544 34,579 49,685 38,259 36,263 65,617 52,419 110,219
Current assets 54,587 27,949 16,572 30,888 24,517 33,729 49,557 47,546
Total assets 56,131 62,528 66,257 69,147 60,780 99,346 101,976 157,765
Taxes paid
STI taxes - - - - - 35,368 60,774 85,103
Social insurance contributions - - - - - 17,191 24,411 34,607
Financial indicators
Revenue change y/y +24.6% +16.8% -32.5% +14.2% +50.3% +97.8% +47.3% +18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.1% 2.9% -18.2% 7.0% 16.8% 21.1% 36.2% 30.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.1% 5.2% -71.6% 22.4% 32.0% 39.6% 48.1% 38.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.2% 2.0% -19.5% 6.9% 9.6% 10.0% 11.9% 13.0%
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. 0.7 0.8 1.9 1.6 0.7 0.9 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,865 32,334 17,267 23,552 27,703 45,836 66,326 71,902

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arbovita ir Ko - Social security debts

From To Debt, €
2025-07-16 2025-07-16 48.69
2024-03-18 2024-03-18 69.14

Arbovita ir Ko - 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.
UAB "Arbovita ir Ko" (code 304067565) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €365.5K and net profit of €47.5K, corresponding to a profit margin of 13.0%. Revenue increased by 18.1% year on year, and over the two-year period from 2023 to 2025 it rose by 74.0%, showing a steady expansion in scale. Profit followed the same direction, moving from €20.9K in 2023 to €36.9K in 2024 and €47.5K in 2025. The balance sheet also strengthened in 2025: total assets reached €157.8K, equity amounted to €124.2K, and liabilities stood at €33.6K. This gives an equity ratio of 78.7% and a debt-to-equity ratio of 0.27, indicating a conservative capital structure. Asset turnover was 2.32x, while return on equity was 38.2% and return on assets 30.1%. With revenue per employee of €73.1K and profit per employee of €9.5K, the company shows solid productivity alongside improving profitability.