Arkasta - 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 | 77,142 | 85,133 | 119,521 | 92,040 | 77,881 | 82,063 | 79,008 | 83,142 |
| Profit before tax | - | - | - | - | - | - | -14,332 | - |
| Net profit | 5,934 | 4,759 | 23,552 | 2,380 | -11,167 | -18,163 | -14,332 | 22,012 |
| Equity | 57,185 | 62,194 | 86,986 | 79,490 | 58,323 | 40,161 | 25,828 | 49,246 |
| Liabilities | 4,120 | 6,219 | 10,982 | 7,352 | 6,010 | 7,192 | 5,322 | 5,606 |
| Non-current assets | 25,225 | 21,021 | 21,411 | 14,626 | 22,550 | 16,501 | 10,175 | 8,960 |
| Current assets | 36,080 | 47,392 | 76,557 | 72,216 | 41,783 | 30,852 | 20,975 | 45,892 |
| Total assets | 61,305 | 68,413 | 97,968 | 86,842 | 64,333 | 47,353 | 31,150 | 54,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,325 | 10,190 | 14,447 |
| Social insurance contributions | - | - | - | - | - | 11,579 | 10,790 | 799 |
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Financial indicators
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| Revenue change y/y | +0.8% | +10.4% | +40.4% | -23.0% | -15.4% | +5.4% | -3.7% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 7.0% | 24.0% | 2.7% | -17.4% | -38.4% | -46.0% | 40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 7.7% | 27.1% | 3.0% | -19.1% | -45.2% | -55.5% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 5.6% | 19.7% | 2.6% | -14.3% | -22.1% | -18.1% | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -18.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,020 | 13,097 | 23,133 | 22,089 | 15,576 | 16,413 | 16,347 | 23,203 |
Sales revenue
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Arkasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 613.35 |
| 2026-03-17 | 2026-03-22 | 613.35 |
| 2025-07-16 | 2025-07-31 | 3.22 |
| 2023-06-16 | 2023-07-11 | 5.13 |
| 2022-11-21 | 2022-12-14 | 0.22 |
| 2022-11-17 | 2022-11-18 | 0.22 |
| 2022-07-25 | 2022-08-15 | 0.32 |
| 2022-06-16 | 2022-06-26 | 113.01 |
| 2022-05-17 | 2022-06-13 | 0.22 |
| 2022-04-25 | 2022-05-15 | 0.16 |
| 2022-04-19 | 2022-04-24 | 0.12 |
| 2022-03-16 | 2022-04-14 | 0.06 |
| 2022-02-17 | 2022-02-21 | 18.66 |
Arkasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-23 | 0.02 |
| 2024-12-31 | 2025-01-14 | 0.06 |
| 2024-12-30 | 2024-12-30 | 76.16 |
| 2024-11-30 | 2024-12-27 | 0.16 |
| 2024-11-28 | 2024-11-29 | 0.18 |
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.
Arkasta, UAB (code 135502978) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €83.1K, up 5.2% year on year and 1.3% over two years. Profitability improved materially: net profit reached €22.0K in 2025, compared with a loss of €14.3K in 2024 and a loss of €18.2K in 2023. The 2025 profit margin was 26.5%, after negative margins in the two prior years. The balance sheet also strengthened, with total assets increasing to €54.9K from €31.1K in 2024 and equity rising to €49.2K. Liabilities remained low at €5.6K, resulting in a debt-to-equity ratio of 0.11 and an equity ratio of 89.8%. Return metrics were strong in 2025, with ROE at 44.7% and ROA at 40.1%. Asset turnover was 1.52x. Revenue per employee was €27.7K and profit per employee was €7.3K.