ARKIETĖ - 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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Financial data
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| Sales revenue | 8,242,090 | 7,765,486 | 7,442,203 | 7,883,740 | 7,807,798 | 6,917,487 | 5,639,435 | 4,522,548 |
| Profit before tax | 136,795 | 157 | 35,870 | -451,975 | -566,500 | -197,177 | -147,856 | -212,056 |
| Net profit | 113,767 | 26,913 | 23,121 | -451,975 | -566,500 | -197,177 | -147,856 | -212,056 |
| Equity | 1,094,575 | 1,062,664 | 1,020,909 | 568,934 | 2,434 | 5,255 | 7,411 | -204,644 |
| Liabilities | 1,978,587 | 2,189,570 | 2,641,079 | 2,587,831 | 2,941,263 | 2,184,976 | 2,091,774 | 1,992,673 |
| Non-current assets | 303,482 | 412,266 | 309,847 | 287,645 | 163,388 | 119,523 | 114,198 | 153,971 |
| Current assets | 2,754,659 | 2,830,241 | 3,359,479 | 2,867,122 | 2,775,911 | 2,052,931 | 1,965,846 | 1,615,797 |
| Total assets | 3,058,141 | 3,242,507 | 3,669,326 | 3,154,767 | 2,939,299 | 2,172,454 | 2,080,044 | 1,769,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,568,421 | 1,251,997 | 1,018,193 |
| Social insurance contributions | - | - | - | - | - | 316,797 | 270,760 | 227,564 |
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Financial indicators
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| Revenue change y/y | +12.8% | -5.8% | -4.2% | +5.9% | -1.0% | -11.4% | -18.5% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 0.8% | 0.6% | -14.3% | -19.3% | -9.1% | -7.1% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 2.5% | 2.3% | -79.4% | -23274.4% | -3752.2% | -1995.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.3% | 0.3% | -5.7% | -7.3% | -2.9% | -2.6% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.0% | 0.5% | -5.7% | -7.3% | -2.9% | -2.6% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.1 | 2.6 | 4.5 | 1208.4 | 415.8 | 282.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,827 | 89,430 | 69,989 | 69,819 | 72,687 | 78,311 | 83,035 | 90,150 |
Sales revenue
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ARKIETĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-21 | 75.13 |
| 2025-02-10 | 2025-02-10 | 6.27 |
| 2025-01-22 | 2025-02-02 | 6.27 |
| 2024-11-18 | 2024-11-24 | 216.05 |
| 2024-10-29 | 2024-11-14 | 1.07 |
| 2024-10-24 | 2024-10-27 | 1.07 |
| 2024-10-16 | 2024-10-21 | 8.46 |
| 2024-09-17 | 2024-09-23 | 42.38 |
| 2024-07-24 | 2024-07-28 | 0.19 |
| 2024-06-18 | 2024-06-19 | 49.41 |
| 2023-08-17 | 2023-08-20 | 68.23 |
| 2023-07-26 | 2023-08-02 | 1.95 |
| 2023-07-24 | 2023-07-25 | 2.01 |
| 2023-06-16 | 2023-06-19 | 61.57 |
| 2022-12-16 | 2022-12-26 | 2554.61 |
| 2022-03-16 | 2022-03-16 | 8946.20 |
| 2022-01-18 | 2022-01-30 | 2628.47 |
| 2022-01-03 | 2022-01-16 | 2607.51 |
| 2021-12-16 | 2022-01-02 | 6452.51 |
| 2021-11-30 | 2021-12-13 | 6459.00 |
| 2021-11-16 | 2021-11-29 | 10304.00 |
| 2021-11-03 | 2021-11-14 | 10035.39 |
| 2021-10-18 | 2021-11-02 | 13880.39 |
| 2021-10-01 | 2021-10-13 | 7123.19 |
| 2021-09-27 | 2021-09-30 | 10968.19 |
| 2021-09-22 | 2021-09-26 | 10878.87 |
| 2021-09-16 | 2021-09-21 | 10968.19 |
ARKIETĖ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ARKIETĖ is: 94 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 93.72 |
| 2026-08-28 | 2026-08-31 | 80.54 |
| 2026-08-23 | 2026-08-25 | 80.54 |
| 2026-08-02 | 2026-08-13 | 2.85 |
| 2026-06-28 | 2026-07-26 | 0.15 |
| 2026-05-14 | 2026-05-17 | 136.84 |
| 2026-04-14 | 2026-04-15 | 90.17 |
| 2026-03-13 | 2026-03-16 | 118.37 |
| 2025-11-12 | 2025-11-12 | 9.29 |
| 2025-09-16 | 2025-09-20 | 2.67 |
| 2025-09-13 | 2025-09-15 | 873.31 |
| 2025-09-01 | 2025-09-03 | 5.23 |
| 2025-08-31 | 2025-08-31 | 0.81 |
| 2025-08-28 | 2025-08-30 | 0.82 |
| 2025-08-22 | 2025-08-25 | 0.82 |
| 2025-08-15 | 2025-08-21 | 1.26 |
| 2025-08-14 | 2025-08-14 | 7.36 |
| 2025-08-01 | 2025-08-13 | 1.26 |
| 2025-06-28 | 2025-07-20 | 0.56 |
| 2025-05-31 | 2025-06-05 | 366.46 |
| 2025-04-28 | 2025-04-28 | 5000.0 |
| 2025-04-14 | 2025-04-17 | 8.0 |
| 2025-03-15 | 2025-03-17 | 1455.39 |
| 2024-12-25 | 2025-01-10 | 93485.0 |
| 2024-12-24 | 2024-12-24 | 93485.0 |
| 2024-12-23 | 2024-12-23 | 93485.0 |
| 2024-12-22 | 2024-12-22 | 93485.0 |
| 2024-12-20 | 2024-12-21 | 93485.0 |
| 2024-12-19 | 2024-12-19 | 93485.0 |
| 2024-12-18 | 2024-12-18 | 93485.0 |
| 2024-12-17 | 2024-12-17 | 93485.0 |
| 2024-12-16 | 2024-12-16 | 93485.0 |
| 2024-12-15 | 2024-12-15 | 93485.0 |
| 2024-12-13 | 2024-12-14 | 93485.0 |
| 2024-12-12 | 2024-12-12 | 93485.0 |
| 2024-12-11 | 2024-12-11 | 93485.0 |
| 2024-12-10 | 2024-12-10 | 93485.0 |
| 2024-12-08 | 2024-12-09 | 93485.0 |
| 2024-12-06 | 2024-12-07 | 93485.0 |
| 2024-12-05 | 2024-12-05 | 93485.0 |
| 2024-12-04 | 2024-12-04 | 93485.0 |
| 2024-12-03 | 2024-12-03 | 93485.0 |
| 2024-11-29 | 2024-12-02 | 93485.0 |
| 2024-11-28 | 2024-11-28 | 93485.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 165.7 |
| 2024-11-17 | 2024-11-17 | 165.7 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 31.96 |
| 2024-10-07 | 2024-10-08 | 17.97 |
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.
ARKIETE, UAB (code 121918361) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €4.52M, down 19.8% year on year and 34.6% below the 2023 level. Net profit was a loss of €212.1K, after a loss of €147.9K in 2024 and €197.2K in 2023, indicating three consecutive loss-making years. The net profit margin in 2025 was -4.7%. The balance sheet remained relatively leveraged, with total assets of €1.77M and liabilities of €1.99M at year-end, while equity turned negative at -€204.6K. Short-term assets of €1.62M continued to make up most of the asset base. Asset turnover was 2.56x in 2025, suggesting a comparatively high level of sales relative to assets. Revenue per employee stood at €90.5K, while profit per employee was -€4.2K.