Arvas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 153,497 | 150,077 | 176,590 | 165,850 | 187,530 | 186,400 | 147,699 | 120,500 |
| Profit before tax | 18,145 | 10,576 | 10,556 | 10,094 | -1,587 | -3,660 | -6,361 | -23,035 |
| Net profit | 17,238 | 10,047 | 10,028 | 9,589 | -1,587 | -3,660 | -6,361 | -23,035 |
| Equity | 37,116 | 47,163 | 57,191 | 66,780 | 65,193 | 61,533 | 62,215 | 39,180 |
| Liabilities | - | - | - | - | 34,411 | 34,124 | 37,126 | 25,907 |
| Non-current assets | 50,596 | 41,752 | 46,696 | 28,143 | 33,486 | 20,852 | 14,360 | 9,771 |
| Current assets | 457 | 41,959 | 50,191 | 70,660 | 66,118 | 74,805 | 84,981 | 55,316 |
| Total assets | 51,053 | 83,711 | 96,887 | 98,803 | 99,604 | 95,657 | 99,341 | 65,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,632 | 27,345 | 25,716 |
| Social insurance contributions | - | - | - | - | - | 12,412 | 12,832 | 14,562 |
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Financial indicators
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| Revenue change y/y | +388.6% | -2.2% | +17.7% | -6.1% | +13.1% | -0.6% | -20.8% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 12.0% | 10.4% | 9.7% | -1.6% | -3.8% | -6.4% | -35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.4% | 21.3% | 17.5% | 14.4% | -2.4% | -5.9% | -10.2% | -58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 6.7% | 5.7% | 5.8% | -0.8% | -2.0% | -4.3% | -19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 7.0% | 6.0% | 6.1% | -0.8% | -2.0% | -4.3% | -19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,166 | 50,026 | 46,067 | 48,541 | 50,008 | 47,591 | 36,925 | 30,125 |
Sales revenue
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Arvas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-02 | 12.09 |
Arvas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-09 | 2025-08-12 | 43.6 |
| 2025-06-17 | 2025-06-18 | 18.24 |
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.
Arvas, UAB (code 304484548) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €120.5K and recorded a net loss of €23.0K, resulting in a profit margin of -19.1%. This continues a two-year decline in performance: revenue fell from €186.4K in 2023 to €147.7K in 2024 and then to €120.5K in 2025, while losses widened from €3.7K to €6.4K and then to €23.0K. The balance sheet also weakened over the period, with total assets decreasing to €65.1K in 2025 from €99.3K in 2024. Equity stood at €39.2K and liabilities at €25.9K, giving an equity ratio of 60.2% and debt-to-equity of 0.66. Asset turnover was 1.85x, while ROE was -58.8% and ROA -35.4%. Revenue per employee was €30.1K and profit per employee was -€5.8K.