Arveža - 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 | 30,615 | 0 | 0 | 59,022 | 156,773 | 132,956 | 116,216 | 114,435 |
| Profit before tax | - | - | - | - | 1,998 | 1,920 | 2,281 | 3,362 |
| Net profit | -5,726 | -4,055 | 0 | -20,668 | 1,898 | 1,796 | 2,252 | 3,319 |
| Equity | -3,210 | -7,265 | -7,265 | -5,839 | 6,059 | 7,855 | 10,107 | 13,521 |
| Liabilities | 12,869 | 7,294 | 7,294 | 135,330 | 135,425 | 145,875 | 47,007 | 31,713 |
| Non-current assets | 2,130 | 0 | 0 | 91,091 | 82,533 | 48,706 | 20,757 | 17,335 |
| Current assets | 7,529 | 29 | 29 | 37,248 | 57,800 | 98,303 | 36,357 | 27,899 |
| Total assets | 9,659 | 29 | 29 | 128,339 | 140,333 | 147,009 | 57,114 | 45,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16 | 15,668 | 17,311 |
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Financial indicators
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| Revenue change y/y | +748.1% | - | - | - | +165.6% | -15.2% | -12.6% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.3% | -13982.8% | 0.0% | -16.1% | 1.4% | 1.2% | 3.9% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 31.3% | 22.9% | 22.3% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.7% | - | - | -35.0% | 1.2% | 1.4% | 1.9% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.3% | 1.4% | 2.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 22.4 | 18.6 | 4.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,185 | - | - | 22,701 | 62,709 | 66,478 | 48,089 | 38,145 |
Sales revenue
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Arveža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 292.28 |
Arveža - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 124.59 |
| 2026-01-16 | 2026-01-22 | 0.15 |
| 2026-01-08 | 2026-01-15 | 41.49 |
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.
Arveža, UAB (code 304292544) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €114.4K and net profit of €3.3K, with a profit margin of 2.9%. Revenue was slightly lower than in 2024, when it reached €116.2K, and also below 2023 revenue of €133.0K, showing a moderate two-year decline. At the same time, profitability improved steadily from €1.8K in 2023 to €2.3K in 2024 and €3.3K in 2025. The balance sheet also strengthened in scale and structure: total assets amounted to €45.2K in 2025, with equity of €13.5K and liabilities of €31.7K. Compared with 2024, liabilities decreased and equity increased, supporting a higher equity ratio of 29.9%. Return on equity was 24.6% and return on assets 7.3%, while asset turnover reached 2.53x. Revenue per employee was €38.1K, indicating moderate operating productivity.