Arvalas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | 984 |
| Net profit | -7,379 | -7,753 | -7,813 | -21,834 | -2,741 | -275 | 940 |
| Equity | -9,556 | -17,309 | 5,780 | 19,946 | 17,205 | 16,930 | 2,866 |
| Liabilities | 149,820 | 157,309 | 165,176 | 427,505 | 422,059 | 447,126 | 274,581 |
| Non-current assets | 120,000 | 120,000 | 150,902 | 419,397 | 411,210 | 434,750 | 244,233 |
| Current assets | 20,264 | 20,000 | 20,054 | 28,054 | 28,054 | 29,306 | 33,214 |
| Total assets | 140,264 | 140,000 | 170,956 | 447,451 | 439,264 | 464,056 | 277,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 199 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -5.5% | -4.6% | -4.9% | -0.6% | -0.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -135.2% | -109.5% | -15.9% | -1.6% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| 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. | - | - | 28.6 | 21.4 | 24.5 | 26.4 | 95.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Arvalas - Social security debts
The amount of overdue SODRA debt for the company Arvalas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.10 |
| 2026-08-26 | 2026-09-02 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2026-07-19 | 2026-07-19 | 3.40 |
| 2026-07-16 | 2026-07-17 | 3.40 |
| 2026-06-19 | 2026-07-15 | 1.70 |
| 2026-06-11 | 2026-06-17 | 6.55 |
| 2026-05-17 | 2026-06-08 | 6.55 |
| 2026-05-03 | 2026-05-14 | 4.85 |
| 2026-04-27 | 2026-04-29 | 4.85 |
| 2026-04-26 | 2026-04-26 | 4.82 |
| 2026-04-24 | 2026-04-25 | 4.85 |
| 2026-04-20 | 2026-04-23 | 4.82 |
| 2026-04-15 | 2026-04-15 | 3.12 |
| 2026-03-29 | 2026-04-14 | 3.36 |
| 2026-03-27 | 2026-03-27 | 1.42 |
| 2026-03-19 | 2026-03-26 | 3.36 |
| 2026-03-15 | 2026-03-18 | 1.42 |
| 2026-02-18 | 2026-03-11 | 1.42 |
| 2025-06-17 | 2025-07-06 | 6.80 |
| 2025-06-11 | 2025-06-16 | 4.86 |
| 2025-06-08 | 2025-06-09 | 4.86 |
| 2025-05-16 | 2025-06-04 | 4.86 |
| 2025-05-04 | 2025-05-15 | 2.92 |
| 2025-04-30 | 2025-04-30 | 2.91 |
| 2025-04-24 | 2025-04-29 | 2.92 |
| 2025-04-16 | 2025-04-23 | 2.91 |
| 2025-03-18 | 2025-04-15 | 0.97 |
| 2024-05-16 | 2024-05-19 | 5.85 |
| 2024-04-23 | 2024-05-15 | 4.39 |
| 2024-04-16 | 2024-04-22 | 4.36 |
| 2024-03-18 | 2024-04-15 | 2.90 |
| 2024-02-19 | 2024-03-17 | 1.44 |
| 2023-03-16 | 2023-03-19 | 2.52 |
| 2023-02-17 | 2023-03-15 | 1.06 |
| 2022-10-18 | 2022-10-18 | 4.91 |
| 2022-09-16 | 2022-10-17 | 3.70 |
| 2022-08-23 | 2022-09-15 | 2.49 |
| 2022-07-25 | 2022-08-22 | 1.28 |
| 2022-07-18 | 2022-07-24 | 1.21 |
| 2022-05-17 | 2022-06-19 | 4.86 |
| 2022-04-28 | 2022-05-16 | 3.65 |
| 2022-04-19 | 2022-04-27 | 3.62 |
| 2022-03-16 | 2022-04-18 | 2.41 |
| 2022-02-17 | 2022-03-15 | 1.20 |
Arvalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 44.71 |
| 2025-07-01 | 2025-07-01 | 44.7 |
| 2025-06-29 | 2025-06-30 | 44.67 |
| 2025-06-26 | 2025-06-28 | 44.65 |
| 2025-06-20 | 2025-06-25 | 44.59 |
| 2025-06-19 | 2025-06-19 | 44.58 |
| 2023-12-01 | 2025-06-18 | 0.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.