Arvaga, UAB - financials and debts

Company age: 3 y. 5 mo.

Update

Arvaga - Company finances

EUR
2023
From: 2023-04-11
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 315,914 777,747 604,121
Profit before tax - - -
Net profit 200,511 92,111 54,820
Equity 203,012 295,123 349,942
Liabilities 74,649 225,943 237,616
Non-current assets 192,402 475,220 362,063
Current assets 85,259 45,846 225,495
Total assets 277,661 521,066 587,558
Taxes paid
STI taxes 5,476 34,026 41,364
Financial indicators
Revenue change y/y - +146.2% -22.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.2% 17.7% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.8% 31.2% 15.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 63.5% 11.8% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 315,914 777,747 315,188

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arvaga - Social security debts

From To Debt, €
2026-05-17 2026-05-17 279.77
2025-09-16 2025-09-21 0.36
2025-09-07 2025-09-10 0.36
2025-08-31 2025-09-03 0.36
2025-08-19 2025-08-29 0.36
2025-07-24 2025-08-10 0.36
2025-07-16 2025-07-23 0.05
2025-06-18 2025-07-13 0.05
2025-06-17 2025-06-17 582.61
2025-06-11 2025-06-16 0.05
2025-06-08 2025-06-09 0.05
2025-05-16 2025-06-04 0.05
2025-05-04 2025-05-13 0.05
2025-04-24 2025-04-29 0.05
2025-03-18 2025-03-26 18.31
2025-02-18 2025-03-11 0.06
2025-01-22 2025-02-16 0.06
2024-07-16 2024-08-13 0.24
2024-06-18 2024-07-14 0.24
2024-05-16 2024-06-16 0.24
2024-04-23 2024-05-14 0.24
2024-03-18 2024-03-21 0.31
2024-01-23 2024-03-13 0.31
2024-01-16 2024-01-18 0.36
2023-10-25 2024-01-11 0.36
2023-10-17 2023-10-17 179.74
2023-09-18 2023-09-20 179.74

Arvaga - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-22 0.01
2026-03-08 2026-03-08 0.01
2026-03-02 2026-03-07 32.08
2026-02-21 2026-02-21 31.95
2026-02-18 2026-02-20 5529.23
2025-10-23 2025-10-23 26.88
2025-10-17 2025-10-22 3467.12
2025-10-08 2025-10-16 3445.58
2025-02-28 2025-03-20 9.07
2025-02-27 2025-02-27 9.0
2025-02-21 2025-02-26 9.01
2025-02-16 2025-02-17 9392.61
2024-12-30 2024-12-30 2996.81

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.
Arvaga, UAB (code 306293787) is a Private Limited Liability Company engaged in mixed farming. In 2025, the company generated revenue of €604.1K and net profit of €54.8K, with a profit margin of 9.1%. Revenue declined by 22.3% year on year in 2025, after growing strongly over the two-year period from €315.9K in 2023 to €777.7K in 2024 and then easing in 2025. Net profit followed a similar pattern, falling from €200.5K in 2023 to €92.1K in 2024 and €54.8K in 2025. At the end of 2025, total assets stood at €587.6K, equity at €349.9K and liabilities at €237.6K. The equity ratio was 59.6%, debt-to-equity 0.68, ROE 15.7% and ROA 9.3%. Asset turnover was 1.03x, indicating that annual revenue was close to the asset base. Revenue per employee was €604.1K and profit per employee €54.8K in 2025.