Arvydada - 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 | 65,519 | 75,290 | 34,469 | 55,385 | 35,721 | 69,238 | 49,779 | 36,514 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 863 | 1,814 | -11,305 | 787 | 580 | 902 | -609 | -1,798 |
| Equity | 8,452 | 11,445 | 141 | 928 | 1,508 | 2,410 | 1,801 | 4 |
| Liabilities | 23,711 | 40,036 | 26,377 | 41,347 | 41,726 | 34,684 | 29,739 | 22,360 |
| Non-current assets | 219 | 920 | 3,373 | 2,669 | 2,302 | 2,002 | 1,703 | 1,403 |
| Current assets | 31,944 | 50,561 | 22,884 | 39,530 | 40,932 | 35,092 | 29,837 | 20,961 |
| Total assets | 32,163 | 51,481 | 26,257 | 42,199 | 43,234 | 37,094 | 31,540 | 22,364 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 382 | 2,085 | 1,488 |
| Social insurance contributions | - | - | - | - | - | 11,043 | 6,518 | - |
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Financial indicators
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| Revenue change y/y | +12.0% | +14.9% | -54.2% | +60.7% | -35.5% | +93.8% | -28.1% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 3.5% | -43.1% | 1.9% | 1.3% | 2.4% | -1.9% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 15.8% | -8017.7% | 84.8% | 38.5% | 37.4% | -33.8% | -44950.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.4% | -32.8% | 1.4% | 1.6% | 1.3% | -1.2% | -4.9% |
| 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. | 2.8 | 3.5 | 187.1 | 44.6 | 27.7 | 14.4 | 16.5 | 5590.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,074 | 10,885 | 7,804 | 10,720 | 8,748 | 12,041 | 12,709 | 13,693 |
Sales revenue
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Arvydada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-16 | 12.14 |
Arvydada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-14 | 2024-10-16 | 0.72 |
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.
Arvydada, UAB (code 304443334) is a Private Limited Liability Company operating in new construction. In financial year 2025, revenue decreased to €36.5K from €49.8K in 2024 and €69.2K in 2023, confirming a two-year downward trend. Profitability also weakened: the company earned €902 in 2023, moved to a €609 loss in 2024, and recorded a deeper loss of €1.8K in 2025. The latest profit margin was -4.9%, reflecting ongoing pressure on operations. Total assets declined to €22.4K in 2025 from €31.5K a year earlier, while liabilities fell to €22.4K. Equity was reduced to just €4, leaving a very thin capital base and making return on equity and debt-to-equity ratios distorted by the negligible equity level. Asset turnover in 2025 was 1.63x, showing that the company still generated revenue from its asset base despite the smaller scale. Revenue per employee was €18.3K, while profit per employee was -€899, indicating limited productivity and negative earnings contribution.