Arco Vara AS
Arco Vara AS, together with its subsidiaries, engages in the real estate development and services related to real estate in Estonia, Latvia, and Bulgaria. The company is involved in the development and sale of residential and commercial real estate; and real estate leasing and other services. It also offers real estate brokerage and valuation services. The company was founded in 1992 and is based… Read more
Arco Vara AS (AV1) - Total Assets
Latest total assets as of June 2025: €79.05 Million EUR
Based on the latest financial reports, Arco Vara AS (AV1) holds total assets worth €79.05 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Arco Vara AS - Total Assets Trend (2013–2024)
This chart illustrates how Arco Vara AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Arco Vara AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Arco Vara AS's total assets of €79.05 Million consist of 92.5% current assets and 7.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.4% |
| Accounts Receivable | €352.00K | 0.9% |
| Inventory | €29.17 Million | 73.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €52.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Arco Vara AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arco Vara AS's current assets represent 92.5% of total assets in 2024, an increase from 52.1% in 2013.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, up from 3.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 73.7% of total assets.
Arco Vara AS Competitors by Total Assets
Key competitors of Arco Vara AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Arco Vara AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Arco Vara AS generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Arco Vara AS is currently not profitable relative to its asset base.
Arco Vara AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.16 | 5.35 | 1.64 |
| Quick Ratio | 0.96 | 1.11 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €68.61 Million | € 30.38 Million | € 8.81 Million |
Arco Vara AS - Advanced Valuation Insights
This section examines the relationship between Arco Vara AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 12.4% |
| Total Assets | €39.57 Million |
| Market Capitalization | $6.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arco Vara AS's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Arco Vara AS's assets grew by 12.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Arco Vara AS (2013–2024)
The table below shows the annual total assets of Arco Vara AS from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €39.57 Million | +12.44% |
| 2023-12-31 | €35.19 Million | -11.59% |
| 2022-12-31 | €39.80 Million | +26.31% |
| 2021-12-31 | €31.51 Million | +11.63% |
| 2020-12-31 | €28.23 Million | -1.82% |
| 2019-12-31 | €28.75 Million | -14.21% |
| 2018-12-31 | €33.52 Million | +37.72% |
| 2017-12-31 | €24.34 Million | -12.21% |
| 2016-12-31 | €27.72 Million | +13.27% |
| 2015-12-31 | €24.47 Million | -9.37% |
| 2014-12-31 | €27.00 Million | +7.34% |
| 2013-12-31 | €25.16 Million | -- |