ARKĖJA, UAB - financials and debts

Company age: 28 y. 3 mo.

Update

ARKĖJA - 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: 2023-12-01
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 30,384 29,538 27,751 - 3,500 91,023 112,098 119,003
Profit before tax 2,159 -536 73 -530 2,741 - 2,064 2,140
Net profit 2,051 -536 62 -530 2,741 8,581 1,754 1,819
Equity 13,118 12,582 12,824 12,294 15,035 23,209 22,381 23,911
Liabilities 7,077 7,157 490 221 0 5,001 8,427 5,810
Non-current assets 0 0 0 0 0 0 0 0
Current assets 20,195 19,739 13,314 12,515 15,035 28,210 30,808 29,721
Total assets 20,195 19,739 13,314 12,515 15,035 28,210 30,808 29,721
Taxes paid
STI taxes - - - - - 16,546 26,830 31,008
Social insurance contributions - - - - - 14,341 22,575 23,566
Financial indicators
Revenue change y/y +2.2% -2.8% -6.0% - - +2500.7% +23.2% +6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% -2.7% 0.5% -4.2% 18.2% 30.4% 5.7% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.6% -4.3% 0.5% -4.3% 18.2% 37.0% 7.8% 7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% -1.8% 0.2% - 78.3% 9.4% 1.6% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% -1.8% 0.3% - 78.3% - 1.8% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.0 0.0 - 0.2 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,524 5,908 5,742 - 1,750 9,179 8,568 9,154

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARKĖJA - Social security debts

From To Debt, €
2025-11-18 2025-11-23 0.62
2025-10-23 2025-11-16 0.62
2025-07-24 2025-08-12 0.61
2024-08-19 2024-09-11 0.58
2024-07-24 2024-08-13 0.63
2023-07-18 2023-07-18 1902.61
2023-06-16 2023-07-02 12.10

ARKĖJA - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 5.72
2026-08-19 2026-08-25 5.72
2026-04-30 2026-04-30 2124.06
2026-01-18 2026-01-19 2.7
2026-01-17 2026-01-17 1.44
2025-12-23 2025-12-29 3.24
2025-11-18 2025-11-24 3.19
2025-10-17 2025-10-23 3.9
2025-09-28 2025-10-16 0.54
2025-09-22 2025-09-26 4.65
2025-09-20 2025-09-21 1.93
2025-08-28 2025-08-29 1979.68
2025-08-19 2025-08-27 3.68
2025-07-28 2025-07-30 1940.99
2025-07-17 2025-07-27 2.99
2025-06-28 2025-07-20 0.34
2025-05-29 2025-06-17 3.49
2025-05-20 2025-05-28 3.41
2025-05-01 2025-05-08 0.44
2025-04-30 2025-04-30 1719.09
2025-04-28 2025-04-29 2016.93
2025-04-17 2025-04-27 4.93
2025-03-28 2025-04-16 0.05
2025-03-25 2025-03-27 3.64
2025-02-26 2025-02-27 4.34
2025-02-13 2025-02-25 0.62
2025-02-08 2025-02-12 56.56
2025-01-30 2025-02-07 0.56
2025-01-17 2025-01-29 2.9
2024-12-18 2024-12-27 2.88
2024-12-17 2024-12-17 347.72
2024-11-22 2024-11-25 2.61

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.
ARKEJA, UAB (code 124483996) is a Private Limited Liability Company active in investigation and private security activities. In 2025, the company generated revenue of €119.0K and net profit of €1.8K, corresponding to a profit margin of 1.5%. Revenue increased by 6.2% year on year and by 30.7% over two years, indicating steady top-line expansion. Profitability remained modest and broadly stable, with net profit at €1.8K in both 2024 and 2025, while 2023 shows €91.0K of revenue and €8.6K of profit over a 30-day period, which is not directly comparable to the full-year results. At the end of 2025, total assets were €29.7K, equity €23.9K and liabilities €5.8K, showing a strong equity position. Key ratios for 2025 point to solid capitalisation and efficient asset use, with equity ratio at 80.5%, debt-to-equity at 0.24 and asset turnover at 4.00x. Return on equity was 7.6% and return on assets 6.1%. Reported productivity was €9.2K revenue per employee and €140 profit per employee.