Kooperatinė bendrovė ARKU kredito unija - financials and debts
Company age: 29 y. 6 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | - | - | - | - | - | - | - | - |
| Profit before tax | -32,000 | -96,000 | 5,000 | 38,000 | -90,000 | -81,000 | 25,000 | -146,000 |
| Net profit | -26,000 | -96,000 | 4,000 | 33,000 | -90,000 | -82,000 | 24,000 | -146,000 |
| Equity | 255,000 | 378,000 | 427,000 | 495,000 | 438,000 | 646,000 | 673,000 | 595,000 |
| Liabilities | 3,251,000 | 5,265,000 | 6,126,000 | 7,633,000 | 8,446,000 | 7,310,000 | 8,679,000 | 11,183,000 |
| Non-current assets | 13,000 | 11,000 | 18,000 | 14,000 | 15,000 | 6,000 | 3,000 | 7,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 13,000 | 11,000 | 18,000 | 14,000 | 15,000 | 6,000 | 3,000 | 7,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,440 | 34,253 | 47,283 |
| Social insurance contributions | - | - | - | - | - | 55,779 | 40,334 | 55,901 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -200.0% | -872.7% | 22.2% | 235.7% | -600.0% | -1366.7% | 800.0% | -2085.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | -25.4% | 0.9% | 6.7% | -20.5% | -12.7% | 3.6% | -24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 12.7 | 13.9 | 14.3 | 15.4 | 19.3 | 11.3 | 12.9 | 18.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-07-30 | 1.48 |
| 2023-07-24 | 2023-07-25 | 1.53 |
| 2022-07-25 | 2022-08-15 | 3.06 |
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.