Arfekta - 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 | 351,179 | 328,940 | 436,936 | 541,677 | 552,325 | 535,852 | 633,791 | 533,646 |
| Profit before tax | -4,480 | -622 | 32,643 | 18,586 | 9,523 | 3,858 | 10,302 | -3,149 |
| Net profit | -4,480 | -622 | 31,083 | 15,797 | 8,095 | 4,437 | 8,727 | -3,149 |
| Equity | -21,207 | -21,829 | 9,255 | 25,052 | 33,148 | 36,426 | 45,183 | 42,033 |
| Liabilities | 44,020 | 43,803 | 0 | 29,924 | 23,449 | 14,653 | 19,633 | 13,562 |
| Non-current assets | 5,660 | 6,835 | 8,397 | 20,912 | 15,026 | 15,900 | 17,325 | 18,386 |
| Current assets | 17,153 | 15,139 | 17,854 | 34,064 | 41,571 | 35,179 | 47,491 | 37,209 |
| Total assets | 22,813 | 21,974 | 26,251 | 54,976 | 56,597 | 51,079 | 64,816 | 55,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,774 | 3,831 | 10,076 |
| Social insurance contributions | - | - | - | - | - | 19,032 | 17,661 | 16,589 |
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Financial indicators
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| Revenue change y/y | +3.5% | -6.3% | +32.8% | +24.0% | +2.0% | -3.0% | +18.3% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | -2.8% | 118.4% | 28.7% | 14.3% | 8.7% | 13.5% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 335.9% | 63.1% | 24.4% | 12.2% | 19.3% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -0.2% | 7.1% | 2.9% | 1.5% | 0.8% | 1.4% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | -0.2% | 7.5% | 3.4% | 1.7% | 0.7% | 1.6% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | 0.7 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,530 | 56,390 | 107,006 | 135,419 | 127,461 | 107,170 | 126,758 | 106,729 |
Sales revenue
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Arfekta - Social security debts
The company had no debts to Sodra
Arfekta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 9.94 |
| 2026-01-09 | 2026-01-12 | 1698.84 |
| 2025-10-02 | 2025-10-04 | 408.19 |
| 2025-09-28 | 2025-10-01 | 407.64 |
| 2025-08-07 | 2025-08-12 | 3.68 |
| 2025-08-05 | 2025-08-06 | 839.42 |
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.
Arfekta, UAB (company code 134918596), a Private Limited Liability Company, operates in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €533.6K, which was 15.8% lower year on year than in 2024, when revenue reached €633.8K. Over the two-year period, revenue was broadly stable, standing only 0.4% below the 2023 level of €535.9K. Profitability weakened in 2025: net profit turned into a €3.1K loss, compared with €8.7K profit in 2024 and €4.4K profit in 2023. The net profit margin therefore fell to -0.6%. At year-end 2025, total assets amounted to €55.6K, equity to €42.0K and liabilities to €13.6K. The balance sheet remained conservatively financed, with an equity ratio of 75.6% and debt-to-equity of 0.32. Asset turnover was high at 9.60x, while ROE was -7.5% and ROA -5.7%. Revenue per employee reached €106.7K, and profit per employee was -€630.