ARBAVITA - Company finances
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EUR
|
2022
From: 2022-08-10
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 66,920 | 46,874 | 185,116 |
| Profit before tax | -18,616 | 1,310 | 198 | 17,548 |
| Net profit | -18,616 | 1,244 | 188 | 16,495 |
| Equity | 184,038 | 185,348 | 185,546 | 203,094 |
| Liabilities | 1,629 | 8,074 | 105,390 | 66,994 |
| Non-current assets | 128,467 | 111,464 | 195,341 | 208,988 |
| Current assets | 57,200 | 81,958 | 95,595 | 61,100 |
| Total assets | 185,667 | 193,422 | 290,936 | 270,088 |
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Taxes paid
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||||
| STI taxes | - | 5,303 | 4,886 | 8,325 |
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Financial indicators
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| Revenue change y/y | - | - | -30.0% | +294.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 0.6% | 0.1% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | 0.7% | 0.1% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.9% | 0.4% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.0% | 0.4% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,460 | 23,437 | 92,558 |
Sales revenue
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ARBAVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 89.29 |
| 2025-08-28 | 2025-08-29 | 102.60 |
| 2025-08-19 | 2025-08-19 | 102.60 |
| 2025-07-16 | 2025-07-17 | 86.69 |
| 2024-07-16 | 2024-07-17 | 80.52 |
| 2024-04-23 | 2024-04-24 | 1.30 |
| 2024-01-23 | 2024-03-04 | 86.49 |
| 2024-01-16 | 2024-01-22 | 86.10 |
| 2024-01-15 | 2024-01-15 | 3.58 |
| 2024-01-02 | 2024-01-11 | 3.58 |
| 2023-12-18 | 2024-01-01 | 86.10 |
| 2023-11-16 | 2023-12-17 | 1.15 |
| 2023-10-25 | 2023-11-14 | 1.15 |
| 2023-10-17 | 2023-10-24 | 1.08 |
| 2023-09-18 | 2023-10-15 | 1.08 |
| 2023-07-26 | 2023-09-14 | 1.08 |
| 2023-07-24 | 2023-07-25 | 1.11 |
| 2023-07-18 | 2023-07-23 | 0.16 |
| 2023-05-19 | 2023-07-16 | 0.16 |
| 2023-05-16 | 2023-05-18 | 521.97 |
| 2023-05-02 | 2023-05-15 | 0.16 |
| 2023-04-27 | 2023-04-28 | 0.16 |
| 2023-04-25 | 2023-04-25 | 0.16 |
| 2022-11-21 | 2022-12-13 | 0.36 |
| 2022-11-17 | 2022-11-18 | 0.36 |
| 2022-10-28 | 2022-11-14 | 0.36 |
| 2022-09-16 | 2022-09-19 | 239.70 |
ARBAVITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-26 | 0.21 |
| 2026-07-01 | 2026-07-07 | 124.65 |
| 2026-06-28 | 2026-06-30 | 124.5 |
| 2025-01-30 | 2025-02-01 | 4178.38 |
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.
ARBAVITA, UAB (code 306128860) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company reported revenue of €185.1K and net profit of €16.5K, with a profit margin of 8.9%. This followed a weaker 2024 result, when revenue was €46.9K and net profit €188, after €66.9K revenue and €1.2K net profit in 2023. As a result, the 2025 figures show a clear rebound in operating performance and profitability. Over the same period, total assets decreased to €270.1K from €290.9K in 2024, while equity increased to €203.1K and liabilities fell to €67.0K. The balance sheet remains conservative, with an equity ratio of 75.2% and debt-to-equity of 0.33. Long-term assets rose to €209.0K, while short-term assets were €61.1K. Return on equity stood at 8.1% and return on assets at 6.1%. Asset turnover was 0.69x, and revenue per employee reached €92.6K.