Arvyra - Company finances
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EUR
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2018
From: 2018-01-10
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 | 26,695 | 30,770 | 39,719 | 62,104 | 51,406 | 54,215 | 47,931 | 51,389 |
| Profit before tax | 10,289 | -11,720 | 1,690 | 14,145 | 3,455 | 9,209 | 2,856 | 124 |
| Net profit | 9,774 | -11,720 | 1,598 | 13,606 | 3,276 | 8,738 | 2,711 | 93 |
| Equity | 12,274 | 55 | 9,541 | 23,073 | 25,936 | 34,619 | 36,464 | 36,557 |
| Liabilities | 2,630 | 130,683 | 123,469 | 100,834 | 84,746 | 72,942 | 64,716 | 64,654 |
| Non-current assets | 0 | 115,487 | 115,632 | 110,266 | 102,316 | 94,366 | 86,416 | 79,175 |
| Current assets | 14,904 | 15,251 | 17,378 | 13,641 | 8,366 | 13,195 | 14,764 | 22,036 |
| Total assets | 14,904 | 130,738 | 133,010 | 123,907 | 110,682 | 107,561 | 101,180 | 101,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,041 | 6,060 | 6,291 |
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Financial indicators
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| Revenue change y/y | - | +15.3% | +29.1% | +56.4% | -17.2% | +5.5% | -11.6% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.6% | -9.0% | 1.2% | 11.0% | 3.0% | 8.1% | 2.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.6% | -21309.1% | 16.7% | 59.0% | 12.6% | 25.2% | 7.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.6% | -38.1% | 4.0% | 21.9% | 6.4% | 16.1% | 5.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.5% | -38.1% | 4.3% | 22.8% | 6.7% | 17.0% | 6.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2376.1 | 12.9 | 4.4 | 3.3 | 2.1 | 1.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,695 | 30,770 | 39,719 | 62,104 | 51,406 | 54,215 | 47,931 | 51,389 |
Sales revenue
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Arvyra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.63 |
| 2026-06-11 | 2026-06-14 | 0.70 |
| 2026-05-17 | 2026-06-08 | 0.70 |
| 2026-05-03 | 2026-05-14 | 0.70 |
| 2026-04-24 | 2026-04-29 | 0.70 |
| 2026-04-20 | 2026-04-23 | 271.19 |
| 2026-02-18 | 2026-02-25 | 271.25 |
| 2026-01-21 | 2026-02-17 | 0.06 |
| 2025-10-23 | 2025-11-17 | 0.25 |
| 2025-09-16 | 2025-09-16 | 243.55 |
| 2025-08-28 | 2025-08-29 | 243.75 |
| 2025-08-19 | 2025-08-24 | 243.75 |
| 2025-07-24 | 2025-08-18 | 0.20 |
| 2025-06-11 | 2025-06-16 | 0.87 |
| 2025-06-08 | 2025-06-09 | 0.87 |
| 2025-05-04 | 2025-06-04 | 0.87 |
| 2025-04-24 | 2025-04-29 | 0.87 |
| 2025-04-16 | 2025-04-16 | 243.55 |
| 2025-03-18 | 2025-03-25 | 58.47 |
| 2025-02-10 | 2025-02-10 | 38.39 |
| 2025-01-27 | 2025-01-27 | 38.39 |
| 2025-01-22 | 2025-01-26 | 223.47 |
| 2025-01-16 | 2025-01-21 | 222.28 |
| 2024-12-17 | 2024-12-17 | 222.28 |
| 2024-11-25 | 2024-11-25 | 1.26 |
| 2024-11-18 | 2024-11-24 | 226.37 |
| 2024-10-28 | 2024-11-17 | 1.26 |
| 2024-10-24 | 2024-10-27 | 176.46 |
| 2024-10-16 | 2024-10-23 | 212.70 |
| 2024-10-02 | 2024-10-02 | 3.67 |
| 2024-09-26 | 2024-10-01 | 156.19 |
| 2024-09-17 | 2024-09-25 | 213.42 |
| 2024-08-21 | 2024-09-16 | 0.72 |
| 2024-08-19 | 2024-08-20 | 213.42 |
| 2024-07-24 | 2024-08-18 | 0.72 |
| 2024-06-18 | 2024-06-19 | 212.70 |
| 2024-05-16 | 2024-05-23 | 203.76 |
| 2024-03-18 | 2024-03-21 | 213.99 |
| 2024-02-19 | 2024-03-17 | 1.29 |
| 2024-01-23 | 2024-02-13 | 1.29 |
| 2024-01-16 | 2024-01-17 | 203.13 |
| 2023-10-30 | 2023-11-07 | 177.52 |
| 2023-10-25 | 2023-10-29 | 204.42 |
| 2023-10-17 | 2023-10-24 | 203.13 |
| 2023-08-17 | 2023-08-27 | 205.44 |
| 2023-07-28 | 2023-08-16 | 2.31 |
| 2023-07-26 | 2023-07-26 | 171.84 |
| 2023-07-24 | 2023-07-25 | 205.50 |
| 2023-07-18 | 2023-07-23 | 203.13 |
| 2023-06-30 | 2023-07-10 | 19.04 |
| 2023-06-29 | 2023-06-29 | 61.47 |
| 2023-06-16 | 2023-06-28 | 203.13 |
| 2023-05-29 | 2023-05-29 | 197.46 |
| 2023-05-16 | 2023-05-28 | 199.94 |
| 2023-05-02 | 2023-05-15 | 2.38 |
| 2023-04-26 | 2023-04-28 | 2.38 |
| 2023-04-25 | 2023-04-25 | 205.51 |
| 2023-04-18 | 2023-04-24 | 203.13 |
| 2023-03-27 | 2023-03-27 | 179.87 |
| 2023-03-16 | 2023-03-26 | 203.18 |
| 2023-03-01 | 2023-03-15 | 0.05 |
| 2023-02-27 | 2023-02-28 | 194.65 |
| 2023-02-24 | 2023-02-26 | 203.18 |
| 2023-02-17 | 2023-02-23 | 203.13 |
| 2023-01-26 | 2023-01-31 | 176.52 |
| 2023-01-17 | 2023-01-25 | 179.71 |
| 2022-09-19 | 2022-09-27 | 5.44 |
| 2022-07-18 | 2022-07-27 | 207.34 |
| 2022-06-16 | 2022-07-17 | 27.61 |
| 2022-05-18 | 2022-05-23 | 180.86 |
| 2022-05-17 | 2022-05-17 | 360.98 |
| 2022-04-19 | 2022-05-16 | 180.12 |
| 2022-03-17 | 2022-04-18 | 0.39 |
| 2022-03-16 | 2022-03-16 | 180.13 |
| 2022-01-28 | 2022-03-15 | 0.40 |
| 2021-11-16 | 2021-11-23 | 148.72 |
| 2021-10-28 | 2021-11-15 | 0.21 |
Arvyra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-08-25 | 0.4 |
| 2026-05-22 | 2026-05-26 | 0.03 |
| 2026-05-20 | 2026-05-21 | 123.12 |
| 2026-04-30 | 2026-05-19 | 0.12 |
| 2026-03-29 | 2026-04-01 | 329.09 |
| 2025-08-28 | 2025-09-25 | 0.07 |
| 2025-07-28 | 2025-07-28 | 337.27 |
| 2025-07-17 | 2025-07-20 | 1.92 |
| 2025-07-15 | 2025-07-16 | 1.32 |
| 2025-07-10 | 2025-07-14 | 428.99 |
| 2025-07-09 | 2025-07-09 | 427.67 |
| 2025-07-01 | 2025-07-08 | 567.68 |
| 2025-06-28 | 2025-06-30 | 566.93 |
| 2025-04-04 | 2025-04-25 | 1.26 |
| 2025-04-02 | 2025-04-03 | 459.95 |
| 2025-03-28 | 2025-04-01 | 793.05 |
| 2025-02-28 | 2025-03-27 | 0.05 |
| 2025-02-02 | 2025-02-26 | 1.04 |
| 2025-02-01 | 2025-02-01 | 0.52 |
| 2025-01-30 | 2025-01-31 | 966.52 |
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.
Arvyra, UAB (code 304744202) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €51.4K, up 7.2% year on year after €47.9K in 2024, but still below the €54.2K reported in 2023. Net profit fell sharply to €93 in 2025 from €2.7K in 2024 and €8.7K in 2023, indicating that profitability weakened materially over the three-year period. The latest profit margin was minimal, reflecting the near break-even result in 2025. At year-end 2025, total assets stood at €101.2K, with equity of €36.6K and liabilities of €64.7K. Long-term assets amounted to €79.2K and short-term assets to €22.0K. Key ratios point to modest efficiency and limited returns, with ROE at 0.2%, ROA at 0.1%, debt-to-equity at 1.77, and asset turnover at 0.51x. Revenue per employee was €51.4K, while profit per employee was €93.