Arvydo projektai - Company finances
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EUR
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2019
From: 2019-02-15
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 | 22,626 | 71,308 | 83,902 | 77,580 | 75,262 | 66,677 | 111,149 |
| Profit before tax | -2,314 | 4,685 | -6,692 | 2,477 | 5,377 | 2,591 | 27,173 |
| Net profit | -2,314 | 4,566 | -6,692 | 2,477 | 5,206 | 2,461 | 25,543 |
| Equity | 186 | 4,752 | -1,939 | 537 | 5,743 | 8,204 | 33,747 |
| Liabilities | 510 | 3,184 | 5,543 | 4,455 | 3,880 | 1,583 | 29,389 |
| Non-current assets | 0 | 503 | 352 | 202 | 1,083 | 5,672 | 54,395 |
| Current assets | 696 | 2,765 | 3,252 | 4,790 | 8,540 | 4,115 | 12,241 |
| Total assets | 696 | 3,268 | 3,604 | 4,992 | 9,623 | 9,787 | 66,636 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,425 | 6,272 | 7,889 |
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Financial indicators
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| Revenue change y/y | - | +215.2% | +17.7% | -7.5% | -3.0% | -11.4% | +66.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -332.5% | 139.7% | -185.7% | 49.6% | 54.1% | 25.1% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1244.1% | 96.1% | - | 461.3% | 90.6% | 30.0% | 75.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | 6.4% | -8.0% | 3.2% | 6.9% | 3.7% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | 6.6% | -8.0% | 3.2% | 7.1% | 3.9% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.7 | - | 8.3 | 0.7 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,626 | 71,308 | 62,928 | 38,790 | 53,125 | 66,677 | 111,149 |
Sales revenue
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Arvydo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-14 | 0.15 |
| 2024-05-16 | 2024-06-11 | 0.15 |
| 2024-04-23 | 2024-05-08 | 0.15 |
| 2024-02-19 | 2024-02-19 | 223.81 |
| 2023-08-17 | 2023-09-07 | 0.12 |
| 2023-07-28 | 2023-08-02 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2022-05-17 | 2022-06-09 | 0.08 |
| 2022-04-28 | 2022-05-05 | 0.08 |
| 2022-01-18 | 2022-01-20 | 68.28 |
Arvydo projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 0.36 |
| 2025-11-28 | 2025-12-22 | 0.26 |
| 2025-10-30 | 2025-11-20 | 0.26 |
| 2025-08-28 | 2025-09-23 | 0.26 |
| 2025-08-21 | 2025-08-22 | 1.26 |
| 2025-08-13 | 2025-08-20 | 0.42 |
| 2025-08-01 | 2025-08-12 | 268.85 |
| 2025-07-31 | 2025-07-31 | 268.78 |
| 2025-07-30 | 2025-07-30 | 268.71 |
| 2025-07-28 | 2025-07-29 | 268.43 |
| 2024-11-22 | 2024-11-25 | 23.16 |
| 2024-11-01 | 2024-11-21 | 0.16 |
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.
Arvydo projektai, UAB (code 305025672) is a Private Limited Liability Company operating in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €111.1K and net profit of €25.5K, compared with €66.7K revenue and €2.5K net profit in 2024 and €75.3K revenue and €5.2K net profit in 2023. This shows a recovery in 2025 after a weaker 2024, with revenue growth of 66.7% year on year and a 47.7% increase over two years. Profitability also strengthened, with the net profit margin rising to 23.0% in 2025 from 3.7% in 2024 and 6.9% in 2023. The balance sheet also expanded materially: total assets reached €66.6K in 2025, with equity of €33.7K and liabilities of €29.4K. Long-term assets increased to €54.4K, while short-term assets were €12.2K. Key efficiency indicators for 2025 include ROE of 75.7%, ROA of 38.3%, debt-to-equity of 0.87 and asset turnover of 1.67x. Revenue per employee was €111.1K and profit per employee €25.5K.