ARKADA - 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 | 6,646,395 | 4,934,096 | 4,101,882 | 6,492,314 | 5,014,327 | 8,318,665 | 3,571,100 | 5,474,191 |
| Profit before tax | 52,167 | 199,176 | 217,767 | 472,424 | 728,365 | 896,799 | 368,745 | 460,169 |
| Net profit | 38,908 | 162,501 | 178,284 | 398,116 | 615,010 | 760,954 | 309,855 | 378,611 |
| Equity | 11,506,446 | 11,508,358 | 11,523,983 | 11,778,099 | 12,240,395 | 12,691,349 | 12,747,204 | 12,985,939 |
| Liabilities | 1,722,030 | 1,643,982 | 1,299,763 | 2,595,612 | 2,307,722 | 1,799,133 | 2,709,944 | 4,170,983 |
| Non-current assets | 2,256,774 | 4,925,600 | 4,757,840 | 4,866,344 | 4,730,864 | 4,403,134 | 4,154,617 | 3,829,702 |
| Current assets | 10,919,950 | 8,211,003 | 8,057,408 | 9,496,448 | 9,798,974 | 10,060,020 | 11,269,782 | 13,286,586 |
| Total assets | 13,176,724 | 13,136,603 | 12,815,248 | 14,362,792 | 14,529,838 | 14,463,154 | 15,424,399 | 17,116,288 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,954,191 | 1,173,454 | 1,280,447 |
| Social insurance contributions | - | - | - | - | - | 649,406 | 689,294 | 716,220 |
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Financial indicators
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| Revenue change y/y | -3.7% | -25.8% | -16.9% | +58.3% | -22.8% | +65.9% | -57.1% | +53.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.2% | 1.4% | 2.8% | 4.2% | 5.3% | 2.0% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 1.4% | 1.5% | 3.4% | 5.0% | 6.0% | 2.4% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 3.3% | 4.3% | 6.1% | 12.3% | 9.1% | 8.7% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 4.0% | 5.3% | 7.3% | 14.5% | 10.8% | 10.3% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,622 | 45,546 | 50,176 | 71,606 | 55,715 | 89,932 | 37,789 | 61,565 |
Sales revenue
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ARKADA - Social security debts
The company had no debts to Sodra
ARKADA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ARKADA, UAB, code 144560425, is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €5.47M, up 53.3% year on year from €3.57M in 2024, after a decline from €8.32M in 2023. Net profit reached €378.6K in 2025, compared with €309.9K in 2024 and €761.0K in 2023, showing a recovery in absolute profit but still below the 2023 level. The net profit margin narrowed from 9.1% in 2023 to 8.7% in 2024 and 6.9% in 2025, indicating stronger revenue growth than profitability. At year-end 2025, total assets stood at €17.12M, equity at €12.99M and liabilities at €4.17M. The equity ratio was 75.9% and debt-to-equity was 0.32, pointing to a solid capital structure. Return on equity was 2.9% and return on assets 2.2%. Asset turnover was 0.32x. Revenue per employee was €62.2K, with profit per employee of €4.3K.