Arivarus - Company finances
|
EUR
|
2023
From: 2023-03-14
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 295,332 | 515,140 | 583,529 |
| Profit before tax | - | - | 9,886 |
| Net profit | 25,128 | 7,648 | 8,141 |
| Equity | 27,628 | 35,276 | 43,417 |
| Liabilities | 53,387 | 135,412 | 204,049 |
| Non-current assets | 0 | 2,470 | 2,624 |
| Current assets | 81,015 | 168,218 | 223,217 |
| Total assets | 81,015 | 170,688 | 225,841 |
|
Taxes paid
|
|||
| STI taxes | - | 268 | 2,216 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +74.4% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 4.5% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | 21.7% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 1.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 3.8 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 295,332 | 515,140 | 466,823 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arivarus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 199.25 |
| 2025-07-16 | 2025-07-17 | 308.16 |
| 2025-05-16 | 2025-05-18 | 396.34 |
Arivarus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 2030.54 |
| 2025-05-24 | 2025-05-24 | 0.18 |
| 2025-05-19 | 2025-05-23 | 0.14 |
| 2025-05-17 | 2025-05-18 | 237.11 |
| 2025-05-11 | 2025-05-16 | 252.12 |
| 2025-05-01 | 2025-05-10 | 256.76 |
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.
Arivarus, UAB (code 306273279) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €583.5K, up 13.3% year on year and 97.6% over two years, showing a strong expansion in scale. Net profit for 2025 was €8.1K, after €7.6K in 2024 and €25.1K in 2023, while the profit margin remained modest at 1.4% in the latest year. The business has therefore grown faster on revenue than on bottom-line profitability. Balance sheet indicators also increased: total assets rose from €81.0K in 2023 to €170.7K in 2024 and €225.8K in 2025, while equity improved from €27.6K to €35.3K and then to €43.4K. Liabilities also expanded, reaching €204.0K in 2025, with a debt-to-equity ratio of 4.70. In 2025, ROE was 18.8%, ROA 3.6%, and asset turnover 2.58x. Revenue per employee was €583.5K and profit per employee €8.1K.