Arnervita - 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 | 40,258 | 45,965 | 45,516 | 74,980 | 84,878 | 98,639 | 98,507 | 85,434 |
| Profit before tax | 10,732 | 15,707 | 22,455 | 27,723 | 26,619 | 33,570 | 39,414 | 20,103 |
| Net profit | 10,732 | 14,840 | 21,377 | 26,302 | 25,227 | 31,848 | 37,402 | 18,848 |
| Equity | 36,847 | 35,687 | 51,063 | 65,365 | 69,392 | 76,240 | 88,642 | 82,490 |
| Liabilities | 641 | 2,557 | 2,112 | 4,096 | 3,574 | 2,254 | 3,493 | 2,772 |
| Non-current assets | 1,271 | 373 | 16,123 | 14,532 | 10,310 | 23,157 | 17,692 | 15,410 |
| Current assets | 36,217 | 37,871 | 37,052 | 54,929 | 62,656 | 55,337 | 74,443 | 69,852 |
| Total assets | 37,488 | 38,244 | 53,175 | 69,461 | 72,966 | 78,494 | 92,135 | 85,262 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,154 | 24,029 | 24,039 |
| Social insurance contributions | - | - | - | - | - | - | - | 500 |
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Financial indicators
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| Revenue change y/y | -2.7% | +14.2% | -1.0% | +64.7% | +13.2% | +16.2% | -0.1% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 38.8% | 40.2% | 37.9% | 34.6% | 40.6% | 40.6% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 41.6% | 41.9% | 40.2% | 36.4% | 41.8% | 42.2% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 32.3% | 47.0% | 35.1% | 29.7% | 32.3% | 38.0% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.7% | 34.2% | 49.3% | 37.0% | 31.4% | 34.0% | 40.0% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,129 | 22,983 | 22,758 | 28,117 | 32,856 | 36,989 | 35,821 | 33,072 |
Sales revenue
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Arnervita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 1.00 |
Arnervita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-05 | 2025-04-10 | 759.0 |
| 2025-04-04 | 2025-04-04 | 3750.0 |
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.
Arnervita, UAB (company code 304166684) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €85.4K and net profit of €18.8K, corresponding to a profit margin of 22.1%. Revenue decreased by 13.3% year on year and was 13.4% lower than two years earlier, indicating a softer trading trend after a relatively stable 2023–2024 period. Net profit also eased from €31.8K in 2023 and €37.4K in 2024 to €18.8K in 2025. The balance sheet remained solid, with total assets of €85.3K, equity of €82.5K and liabilities of €2.8K. Equity accounted for 96.8% of assets, while debt to equity stood at 0.03. Return on equity was 22.9% and return on assets 22.1%, supported by an asset turnover of 1.00x. Revenue per employee was €42.7K and profit per employee €9.4K, showing moderate productivity in 2025.