Arvikus - Company finances
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EUR
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2019
From: 2019-04-23
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 | 32,807 | 51,387 | 48,390 | 119,074 | 120,180 | 109,365 | 104,443 |
| Profit before tax | 11,574 | 19,127 | 20,514 | 25,888 | 27,125 | 6,453 | 5,039 |
| Net profit | 10,995 | 18,168 | 19,488 | 24,572 | 25,763 | 6,043 | 3,955 |
| Equity | 11,015 | 29,183 | 48,670 | 73,242 | 99,004 | 105,047 | 109,073 |
| Liabilities | - | - | - | 9,246 | 9,035 | 10,664 | 14,776 |
| Non-current assets | 0 | 0 | 0 | 822 | 470 | 1,070 | 634 |
| Current assets | 15,454 | 32,995 | 52,296 | 81,666 | 107,569 | 114,641 | 123,215 |
| Total assets | 15,454 | 32,995 | 52,296 | 82,488 | 108,039 | 115,711 | 123,849 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,211 | 17,547 | 12,439 |
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Financial indicators
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| Revenue change y/y | - | +56.6% | -5.8% | +146.1% | +0.9% | -9.0% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.1% | 55.1% | 37.3% | 29.8% | 23.8% | 5.2% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 62.3% | 40.0% | 33.5% | 26.0% | 5.8% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 35.4% | 40.3% | 20.6% | 21.4% | 5.5% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.3% | 37.2% | 42.4% | 21.7% | 22.6% | 5.9% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Arvikus - Social security debts
The amount of overdue SODRA debt for the company Arvikus as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
Arvikus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-18 | 91.29 |
| 2026-05-12 | 2026-05-12 | 2517.25 |
| 2026-05-08 | 2026-05-11 | 2426.61 |
| 2026-03-02 | 2026-03-02 | 103.5 |
| 2026-02-27 | 2026-03-01 | 68.0 |
| 2025-11-28 | 2025-12-18 | 0.4 |
| 2025-11-06 | 2025-11-24 | 0.4 |
| 2025-11-02 | 2025-11-05 | 388.5 |
| 2025-10-30 | 2025-11-01 | 388.0 |
| 2025-09-28 | 2025-09-29 | 604.67 |
| 2024-12-30 | 2025-01-24 | 0.77 |
| 2024-11-28 | 2024-12-23 | 0.77 |
| 2024-10-28 | 2024-11-18 | 0.77 |
| 2024-09-29 | 2024-10-16 | 0.77 |
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.
Arvikus, MB (company code 305142622) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €104.4K and net profit of €4.0K, with a profit margin of 3.8%. This followed a lower profitability profile than in 2024, when revenue was €109.4K and net profit €6.0K, and 2023, when revenue reached €120.2K and net profit €25.8K. Over the two-year period to 2025, revenue declined by 13.1%, while the year-on-year decrease in 2025 was 4.5%. Despite weaker earnings, equity increased from €99.0K in 2023 to €109.1K in 2025, while liabilities rose from €9.0K to €14.8K. Total assets expanded from €108.0K to €123.8K, supported mainly by short-term assets. The latest balance sheet shows a strong equity position, with an equity ratio of 88.1% and debt-to-equity of 0.14. Return on equity was 3.6%, return on assets 3.2%, and asset turnover 0.84x in 2025.