Arka - 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: 2023-01-02
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 | 66,098 | 53,236 | 67,085 | 82,568 | 64,756 | 52,581 | 47,560 | 65,734 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -30 | 1,943 | 221 | 3,103 | 528 | 494 | -733 | 6,685 |
| Equity | 22,489 | 24,432 | 24,653 | 27,756 | 21,285 | 21,777 | 21,044 | 26,868 |
| Liabilities | 809 | 533 | 459 | 1,536 | 339 | 2,411 | 0 | 944 |
| Non-current assets | 3,937 | 2,770 | 1,812 | 1,297 | 947 | 14 | 3,237 | 2,914 |
| Current assets | 20,805 | 23,639 | 24,744 | 29,439 | 22,121 | 25,618 | 19,251 | 26,342 |
| Total assets | 24,742 | 26,409 | 26,556 | 30,736 | 23,068 | 25,632 | 22,488 | 29,256 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,615 | 4,213 | 6,770 |
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Financial indicators
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| Revenue change y/y | +8.6% | -19.5% | +26.0% | +23.1% | -21.6% | -18.8% | -9.5% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 7.4% | 0.8% | 10.1% | 2.3% | 1.9% | -3.3% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 8.0% | 0.9% | 11.2% | 2.5% | 2.3% | -3.5% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 3.6% | 0.3% | 3.8% | 0.8% | 0.9% | -1.5% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,033 | 17,745 | 22,362 | 27,523 | 21,585 | 17,527 | 15,853 | 21,911 |
Sales revenue
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Arka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 308.75 |
| 2026-08-23 | 2026-08-23 | 308.75 |
| 2026-08-19 | 2026-08-19 | 308.75 |
| 2026-08-16 | 2026-08-17 | 0.55 |
| 2026-07-19 | 2026-08-14 | 0.55 |
| 2026-07-16 | 2026-07-17 | 0.55 |
| 2026-06-16 | 2026-07-01 | 0.55 |
| 2026-05-17 | 2026-06-02 | 0.55 |
| 2026-05-03 | 2026-05-03 | 0.55 |
| 2026-04-24 | 2026-04-29 | 0.55 |
| 2026-01-16 | 2026-01-26 | 176.52 |
Arka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 45.23 |
| 2026-01-08 | 2026-01-13 | 155.15 |
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.
Arka, UAB (code 164028764) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest financial year 2025, the company generated revenue of €65.7K and net profit of €6.7K, resulting in a profit margin of 10.2%. Performance improved markedly from 2024, when revenue was €47.6K and the company posted a loss of €733, after a profitable 2023 with revenue of €52.6K and net profit of €494. Over the three-year period, revenue recovered and expanded, with 2025 revenue up 38.2% year on year and 25.0% over two years. The balance sheet also strengthened in 2025, with total assets of €29.3K, equity of €26.9K and liabilities of €944. The equity ratio stood at 91.8% and debt to equity at 0.04, indicating very limited leverage. Asset turnover was 2.25x, while ROE was 24.9% and ROA 22.9%. Revenue per employee was €21.9K and profit per employee €2.2K.