MENO ARKA, UAB - financials and debts

Company age: 25 y. 0 mo.

Update

MENO ARKA - 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: 2023-01-01
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 68,185 75,484 62,636 74,358 88,004 76,471 75,592 74,024
Profit before tax -1,014 -17 178 433 4,555 4,942 1,774 484
Net profit -1,014 -17 151 413 4,487 4,695 1,685 455
Equity -3,395 -462 -311 101 4,588 9,283 10,968 11,422
Liabilities 81,693 57,878 80,640 63,910 56,100 45,947 50,634 43,413
Non-current assets 4 4 4 4 4 4 4 4
Current assets 78,294 57,412 83,111 64,007 60,684 55,226 61,598 54,831
Total assets 78,298 57,416 83,115 64,011 60,688 55,230 61,602 54,835
Taxes paid
STI taxes - - - - - 7,700 6,521 7,332
Social insurance contributions - - - - - 4,345 4,659 5,136
Financial indicators
Revenue change y/y +3.3% +10.7% -17.0% +18.7% +18.4% -13.1% -1.1% -2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% 0.0% 0.2% 0.6% 7.4% 8.5% 2.7% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 408.9% 97.8% 50.6% 15.4% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.5% 0.0% 0.2% 0.6% 5.1% 6.1% 2.2% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.5% 0.0% 0.3% 0.6% 5.2% 6.5% 2.3% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 632.8 12.2 4.9 4.6 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,637 15,097 12,527 14,628 18,527 15,294 16,798 18,506

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MENO ARKA - Social security debts

The company had no debts to Sodra

MENO ARKA - 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.
MENO ARKA, UAB (code 145773860) is a Private Limited Liability Company engaged in retail sale of cultural and recreational goods n.e.c. In 2025, the company generated revenue of €74.0K, down 2.1% year on year and 3.2% compared with 2023. Net profit for 2025 was €455, after €1.7K in 2024 and €4.7K in 2023, showing a clear decline in profitability over the last three years. The net profit margin fell from 6.1% in 2023 to 2.2% in 2024 and 0.6% in 2025. At the end of 2025, total assets stood at €54.8K, equity at €11.4K and liabilities at €43.4K. The equity ratio was 20.8% and debt-to-equity 3.80, indicating a leveraged balance sheet. Return on equity was 4.0% and return on assets 0.8%, both modest. Asset turnover reached 1.35x, while revenue per employee was €18.5K and profit per employee €114, reflecting limited earnings generation in 2025.