Arkadvila - 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 | 164,663 | 109,599 | 156,906 | 99,715 | 92,587 | 146,295 | 146,683 | 152,316 |
| Profit before tax | 15,472 | 10,486 | 24,370 | -3,258 | -4,311 | 12,058 | 8,416 | -9,805 |
| Net profit | 14,675 | 9,961 | 23,146 | -3,258 | -4,311 | 11,623 | 7,876 | -9,805 |
| Equity | 69,247 | 79,208 | 102,354 | 99,096 | 94,785 | 106,408 | 114,284 | 104,479 |
| Liabilities | 22,924 | 21,741 | 20,603 | 8,831 | 35,994 | 29,974 | 26,298 | 28,594 |
| Non-current assets | 36,433 | 39,961 | 53,056 | 58,080 | 54,574 | 57,295 | 67,393 | 62,283 |
| Current assets | 55,364 | 58,363 | 69,056 | 48,992 | 75,226 | 77,809 | 69,385 | 69,558 |
| Total assets | 91,797 | 98,324 | 122,112 | 107,072 | 129,800 | 135,104 | 136,778 | 131,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,946 | 19,582 | 35,614 |
| Social insurance contributions | - | - | - | - | - | 12,562 | 13,896 | 23,556 |
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Financial indicators
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| Revenue change y/y | +67.9% | -33.4% | +43.2% | -36.4% | -7.1% | +58.0% | +0.3% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 10.1% | 19.0% | -3.0% | -3.3% | 8.6% | 5.8% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 12.6% | 22.6% | -3.3% | -4.5% | 10.9% | 6.9% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 9.1% | 14.8% | -3.3% | -4.7% | 7.9% | 5.4% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 9.6% | 15.5% | -3.3% | -4.7% | 8.2% | 5.7% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,807 | 18,267 | 28,103 | 19,943 | 18,517 | 29,259 | 29,337 | 38,079 |
Sales revenue
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Arkadvila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-05 | 0.32 |
| 2022-07-18 | 2022-07-31 | 0.62 |
| 2022-06-16 | 2022-07-13 | 0.97 |
| 2022-05-17 | 2022-05-31 | 1.32 |
| 2022-04-25 | 2022-05-03 | 1.67 |
| 2022-02-17 | 2022-02-22 | 929.54 |
Arkadvila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 557.42 |
| 2025-06-14 | 2025-06-17 | 0.75 |
| 2025-06-11 | 2025-06-13 | 0.25 |
| 2025-06-02 | 2025-06-10 | 193.47 |
| 2025-05-29 | 2025-06-01 | 193.22 |
| 2024-12-03 | 2024-12-17 | 0.45 |
| 2024-11-29 | 2024-12-02 | 3204.36 |
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.
Arkadvila, UAB (code 135985174) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the latest financial year, revenue increased to €152.3K, up 3.8% year on year and 4.1% over two years. Despite this modest top-line growth, profitability weakened materially. The company moved from net profit of €11.6K in 2023 and €7.9K in 2024 to a net loss of €9.8K in 2025, resulting in a -6.4% profit margin. Profit before tax followed the same pattern, turning negative in 2025. The balance sheet remained comparatively solid, with total assets of €131.8K, equity of €104.5K and liabilities of €28.6K at year-end 2025. The equity ratio stood at 79.2%, while debt-to-equity was 0.27, indicating limited leverage. Asset turnover was 1.16x, showing revenue generation relative to the asset base. Return on equity was -9.4% and return on assets was -7.4%. With one employee, revenue per employee was €38.1K and profit per employee was -€2.5K in 2025.