Arvera - 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 | 2,297,255 | 2,761,879 | 2,709,361 | 3,076,550 | 4,418,050 | 5,177,626 | 5,333,150 | 3,450,556 |
| Profit before tax | 107,379 | 7,961 | 128,146 | -45,252 | 207,758 | -93,958 | -517,307 | 124,493 |
| Net profit | 107,379 | 6,767 | 108,924 | -45,252 | 176,594 | -108,041 | -517,307 | 124,493 |
| Equity | 113,368 | 123,487 | 229,059 | 183,807 | 391,565 | 129,715 | -387,592 | -263,099 |
| Liabilities | 557,020 | 716,661 | 1,096,733 | 1,701,282 | 3,563,750 | 5,732,497 | 599,332 | 415,369 |
| Non-current assets | 168,243 | 169,692 | 115,254 | 99,287 | 73,003 | 92,286 | 72,990 | 45,757 |
| Current assets | 502,145 | 670,456 | 1,210,538 | 1,785,802 | 3,882,312 | 5,769,926 | 138,750 | 106,513 |
| Total assets | 670,388 | 840,148 | 1,325,792 | 1,885,089 | 3,955,315 | 5,862,212 | 211,740 | 152,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 251,932 | 276,666 | 185,078 |
| Social insurance contributions | - | - | - | - | - | 252,730 | 292,034 | 204,862 |
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Financial indicators
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| Revenue change y/y | - | +20.2% | -1.9% | +13.6% | +43.6% | +17.2% | +3.0% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 0.8% | 8.2% | -2.4% | 4.5% | -1.8% | -244.3% | 81.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 5.5% | 47.6% | -24.6% | 45.1% | -83.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 0.2% | 4.0% | -1.5% | 4.0% | -2.1% | -9.7% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 0.3% | 4.7% | -1.5% | 4.7% | -1.8% | -9.7% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 5.8 | 4.8 | 9.3 | 9.1 | 44.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,218 | 83,273 | 61,460 | 41,810 | 69,122 | 101,855 | 101,745 | 101,987 |
Sales revenue
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Arvera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 13.84 |
| 2026-09-20 | 2026-09-21 | 13.84 |
| 2026-09-16 | 2026-09-17 | 13.84 |
| 2026-08-18 | 2026-08-19 | 197.90 |
| 2026-05-22 | 2026-05-25 | 248.63 |
| 2026-05-20 | 2026-05-21 | 3894.78 |
| 2026-05-17 | 2026-05-19 | 11894.78 |
| 2026-05-03 | 2026-05-14 | 4.40 |
| 2026-04-24 | 2026-04-29 | 4.40 |
| 2026-04-20 | 2026-04-21 | 9360.98 |
| 2025-09-19 | 2025-09-21 | 86.97 |
| 2025-09-16 | 2025-09-18 | 18305.55 |
| 2025-08-28 | 2025-08-29 | 16016.83 |
| 2025-08-19 | 2025-08-19 | 16016.83 |
| 2025-07-16 | 2025-07-17 | 20541.15 |
| 2025-06-17 | 2025-06-17 | 19647.10 |
| 2024-08-19 | 2024-09-09 | 0.02 |
| 2024-07-16 | 2024-08-08 | 0.02 |
| 2024-06-18 | 2024-07-11 | 0.02 |
| 2024-05-16 | 2024-06-12 | 0.02 |
| 2024-04-23 | 2024-05-12 | 0.02 |
| 2024-04-16 | 2024-04-18 | 813.93 |
| 2024-02-19 | 2024-02-21 | 23.73 |
| 2024-01-23 | 2024-02-11 | 0.09 |
| 2024-01-16 | 2024-01-18 | 20.24 |
| 2023-11-16 | 2023-11-21 | 46.92 |
| 2023-10-25 | 2023-11-09 | 23.52 |
| 2023-10-17 | 2023-10-24 | 23.40 |
| 2023-09-18 | 2023-09-20 | 64.80 |
| 2023-08-28 | 2023-09-13 | 41.40 |
| 2023-08-21 | 2023-08-27 | 52.48 |
| 2023-07-28 | 2023-08-06 | 41.40 |
| 2023-07-24 | 2023-07-25 | 41.41 |
| 2023-07-18 | 2023-07-20 | 35.79 |
| 2023-06-16 | 2023-06-19 | 23.40 |
| 2023-04-24 | 2023-04-24 | 9961.06 |
| 2023-04-18 | 2023-04-23 | 18276.06 |
| 2023-03-16 | 2023-03-16 | 18120.49 |
| 2023-01-17 | 2023-01-18 | 39.14 |
| 2022-10-18 | 2022-10-19 | 0.01 |
| 2022-09-20 | 2022-10-16 | 0.01 |
| 2022-09-16 | 2022-09-19 | 12745.12 |
| 2022-07-18 | 2022-07-18 | 14313.14 |
| 2022-05-17 | 2022-05-22 | 76.00 |
| 2022-04-19 | 2022-05-11 | 30.67 |
| 2022-03-17 | 2022-03-17 | 268.04 |
| 2022-03-16 | 2022-03-16 | 137.06 |
| 2022-02-17 | 2022-02-20 | 25.62 |
| 2022-01-31 | 2022-02-10 | 36.55 |
| 2022-01-18 | 2022-01-19 | 0.81 |
| 2021-12-20 | 2021-12-28 | 6.82 |
| 2021-12-16 | 2021-12-19 | 15416.49 |
| 2021-11-18 | 2021-11-18 | 17.06 |
| 2021-11-16 | 2021-11-17 | 14092.60 |
| 2021-11-05 | 2021-11-15 | 17.06 |
| 2021-10-18 | 2021-10-18 | 13531.94 |
Arvera - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Arvera is: 283 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 282.59 |
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.
Arvera, UAB (code 304606945) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue amounted to €3.45M, down 35.3% year on year and 33.4% below the 2023 level. Despite the lower turnover, the company returned to profitability with net profit of €124.5K, compared with a loss of €517.3K in 2024 and a loss of €108.0K in 2023. The 2025 net profit margin was 3.6%. The three-year pattern shows relatively stable sales in 2023 and 2024, followed by a sharp decline in 2025, while earnings moved from moderate losses to a stronger loss and then to a positive result. At the balance sheet level, total assets stood at €152.3K, equity was negative at €263.1K, and liabilities were €415.4K. The capital structure remains strained, and profitability ratios tied to the small asset base should be interpreted cautiously. Revenue per employee was €104.6K, indicating solid operating output per staff member.