statybos komercijos firma ARKADA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 981,068 | 897,710 | 1,088,621 | 899,714 | 1,458,182 | 1,721,168 | 875,514 | 1,158,216 |
| Profit before tax | 85,473 | 60,400 | -200,581 | 68,825 | 79,433 | 12,642 | 14,373 | 1,049 |
| Net profit | 67,657 | 51,060 | -200,581 | 58,501 | 67,518 | 10,746 | 12,155 | 1,049 |
| Equity | 351,721 | 394,050 | 193,469 | 262,294 | 328,049 | 337,074 | 349,537 | 350,586 |
| Liabilities | 298,798 | 176,031 | 411,313 | 419,135 | 705,476 | 1,356,860 | 1,400,816 | 1,519,302 |
| Non-current assets | 9,537 | 7,822 | 7,050 | 5,247 | 3,743 | 27,075 | 25,695 | 41,017 |
| Current assets | 640,982 | 562,259 | 597,732 | 676,182 | 1,029,782 | 1,666,859 | 1,724,658 | 1,828,871 |
| Total assets | 650,519 | 570,081 | 604,782 | 681,429 | 1,033,525 | 1,693,934 | 1,750,353 | 1,869,888 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 42,525 | 39,606 | 43,610 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +31.7% | -8.5% | +21.3% | -17.4% | +62.1% | +18.0% | -49.1% | +32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 9.0% | -33.2% | 8.6% | 6.5% | 0.6% | 0.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 13.0% | -103.7% | 22.3% | 20.6% | 3.2% | 3.5% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 5.7% | -18.4% | 6.5% | 4.6% | 0.6% | 1.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 6.7% | -18.4% | 7.6% | 5.4% | 0.7% | 1.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 2.1 | 1.6 | 2.2 | 4.0 | 4.0 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,163 | 32,350 | 43,256 | 46,139 | 82,538 | 112,863 | 63,290 | 89,668 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
statybos komercijos firma ARKADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 20.73 |
| 2026-06-25 | 2026-07-01 | 2701.11 |
| 2026-06-16 | 2026-06-24 | 2818.57 |
| 2026-05-19 | 2026-05-25 | 1357.50 |
| 2026-05-17 | 2026-05-18 | 3677.79 |
| 2026-05-13 | 2026-05-14 | 146.46 |
| 2026-04-20 | 2026-04-21 | 1021.05 |
| 2026-03-29 | 2026-04-07 | 2303.00 |
| 2026-03-27 | 2026-03-27 | 2623.11 |
| 2026-03-26 | 2026-03-26 | 2303.00 |
| 2026-03-17 | 2026-03-25 | 2623.11 |
| 2026-02-18 | 2026-02-18 | 447.78 |
| 2026-01-16 | 2026-01-26 | 1447.62 |
| 2025-10-29 | 2025-11-16 | 1388.62 |
| 2025-10-24 | 2025-10-28 | 3368.49 |
| 2025-10-16 | 2025-10-23 | 3561.71 |
| 2025-09-16 | 2025-09-17 | 3741.64 |
| 2025-08-19 | 2025-08-29 | 3735.71 |
| 2025-07-16 | 2025-07-23 | 3647.23 |
| 2025-06-17 | 2025-06-25 | 3730.90 |
| 2025-04-30 | 2025-04-30 | 3265.14 |
| 2025-04-16 | 2025-04-24 | 3265.14 |
| 2025-03-03 | 2025-03-03 | 2693.17 |
| 2025-02-18 | 2025-02-26 | 2693.17 |
| 2024-12-22 | 2024-12-31 | 812.35 |
| 2024-12-17 | 2024-12-20 | 812.35 |
| 2024-11-27 | 2024-11-27 | 2837.66 |
| 2024-11-18 | 2024-11-26 | 3337.53 |
| 2024-08-27 | 2024-08-27 | 2376.45 |
| 2024-08-19 | 2024-08-26 | 3414.20 |
| 2024-06-18 | 2024-06-24 | 3591.97 |
| 2024-02-19 | 2024-02-27 | 3180.41 |
| 2024-01-17 | 2024-01-18 | 16.92 |
| 2024-01-16 | 2024-01-16 | 3001.18 |
| 2023-12-18 | 2023-12-26 | 3931.46 |
| 2022-11-17 | 2022-11-18 | 1932.75 |
| 2022-04-19 | 2022-04-20 | 2804.21 |
| 2022-01-31 | 2022-02-09 | 0.38 |
| 2021-12-16 | 2021-12-20 | 4.10 |
statybos komercijos firma ARKADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-27 | 5.76 |
| 2026-03-21 | 2026-03-21 | 5.12 |
| 2026-03-19 | 2026-03-20 | 2.56 |
| 2026-03-17 | 2026-03-17 | 634.46 |
| 2025-09-19 | 2025-09-23 | 601.12 |
| 2025-09-16 | 2025-09-18 | 2214.33 |
| 2025-06-20 | 2025-06-23 | 960.14 |
| 2025-06-19 | 2025-06-19 | 959.36 |
| 2025-06-17 | 2025-06-18 | 450.36 |
| 2025-06-15 | 2025-06-16 | 450.0 |
| 2025-06-14 | 2025-06-14 | 448.68 |
| 2025-05-20 | 2025-05-24 | 13.55 |
| 2025-05-10 | 2025-05-19 | 31.0 |
| 2025-05-08 | 2025-05-09 | 31.09 |
| 2025-05-03 | 2025-05-07 | 31.0 |
| 2024-12-24 | 2024-12-28 | 2.36 |
| 2024-12-19 | 2024-12-20 | 2195.93 |
| 2024-12-17 | 2024-12-18 | 1717.93 |
| 2024-12-16 | 2024-12-16 | 1711.49 |
| 2024-11-22 | 2024-11-25 | 9.18 |
| 2024-11-19 | 2024-11-21 | 1910.63 |
| 2024-11-17 | 2024-11-18 | 1901.45 |
| 2024-10-15 | 2024-10-15 | 1784.65 |
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.
ARKADA, UAB, a Private Limited Liability Company (code 120880317), operates in new construction. In 2025, the company generated revenue of €1.16M and net profit of €1.0K, resulting in a very thin profit margin of 0.1%. Revenue increased by 32.3% year on year from 2024, but it remained below the 2023 level of €1.72M, showing a two-year decline overall of 32.7% from 2023 to 2025. Profitability weakened materially in 2025 after net profit of €12.2K in 2024 and €10.7K in 2023. The balance sheet expanded further, with total assets of €1.87M at the end of 2025, compared with €1.75M in 2024 and €1.69M in 2023. Equity was €350.6K, while liabilities reached €1.52M, leaving an equity ratio of 18.8% and debt-to-equity of 4.33. Asset turnover stood at 0.62x, indicating moderate use of assets to generate revenue. Revenue per employee was €96.5K, while profit per employee was only €87, reflecting the limited earnings base in 2025.