Arvoras - Company finances
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EUR
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2020
From: 2020-08-17
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 | 24,726 | 56,884 | 54,340 | 101,017 | 116,148 | 85,068 |
| Profit before tax | 19,003 | 11,875 | 2,202 | 38,292 | 11,336 | -10,618 |
| Net profit | 19,003 | 11,281 | 2,091 | 36,376 | 10,768 | -10,618 |
| Equity | 19,103 | 18,884 | 20,976 | 57,352 | 68,120 | 57,502 |
| Liabilities | 47 | 4,479 | 25,301 | 20,311 | 1,922 | 1,301 |
| Non-current assets | 0 | 0 | 516 | 34,187 | 27,103 | 20,404 |
| Current assets | 19,150 | 23,363 | 45,761 | 38,597 | 42,939 | 38,399 |
| Total assets | 19,150 | 23,363 | 46,277 | 72,784 | 70,042 | 58,803 |
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Financial indicators
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| Revenue change y/y | - | +130.1% | -4.5% | +85.9% | +15.0% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | 48.3% | 4.5% | 50.0% | 15.4% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 59.7% | 10.0% | 63.4% | 15.8% | -18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.9% | 19.8% | 3.8% | 36.0% | 9.3% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.9% | 20.9% | 4.1% | 37.9% | 9.8% | -12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 1.2 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Arvoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-25 | 72.43 |
| 2024-05-23 | 2024-05-31 | 331.84 |
| 2024-05-15 | 2024-05-22 | 396.34 |
| 2022-09-01 | 2022-09-30 | 63.23 |
| 2022-08-02 | 2022-08-31 | 12.28 |
Arvoras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Arvoras, MB (company code 305604242) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, revenue declined to €85.1K from €116.1K in 2024, a year-on-year decrease of 26.8%, and the company moved from profit to loss with net result of -€10.6K. The profit margin fell from 9.3% in 2024 to -12.5% in 2025. Over the three-year period, revenue rose from €101.0K in 2023 to €116.1K in 2024 before weakening in 2025, while net profit decreased from €36.4K in 2023 to €10.8K in 2024 and then turned negative. Balance-sheet structure remained conservative in 2025, with total assets of €58.8K, equity of €57.5K and liabilities of €1.3K. The equity ratio was 97.8% and debt-to-equity stood at 0.02, showing very limited leverage. Asset turnover was 1.45x, while ROE and ROA were -18.5% and -18.1%, respectively, reflecting the loss in the latest year.