Arkonta - 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 | 89,173 | 150,948 | 168,916 | 181,909 | 80,280 | 77,670 | 119,364 | 155,281 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,635 | 3,136 | 8,852 | 3,959 | -4,482 | 448 | 7,002 | 21,700 |
| Equity | 280,590 | 283,726 | 292,578 | 296,537 | 292,055 | 292,503 | 299,505 | 321,205 |
| Liabilities | 58,853 | 36,438 | 42,442 | 54,281 | 30,106 | 20,845 | 16,549 | 4,636 |
| Non-current assets | 319,847 | 313,279 | 318,275 | 313,072 | 276,745 | 274,689 | 283,914 | 279,580 |
| Current assets | 19,596 | 6,885 | 16,745 | 37,746 | 45,416 | 38,659 | 32,140 | 46,261 |
| Total assets | 339,443 | 320,164 | 335,020 | 350,818 | 322,161 | 313,348 | 316,054 | 325,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,661 | 18,280 | 33,566 |
| Social insurance contributions | - | - | - | - | - | 2,229 | 2,712 | 14,182 |
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Financial indicators
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| Revenue change y/y | -12.5% | +69.3% | +11.9% | +7.7% | -55.9% | -3.3% | +53.7% | +30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.0% | 2.6% | 1.1% | -1.4% | 0.1% | 2.2% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 1.1% | 3.0% | 1.3% | -1.5% | 0.2% | 2.3% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 2.1% | 5.2% | 2.2% | -5.6% | 0.6% | 5.9% | 14.0% |
| 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. | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,463 | 24,152 | 23,847 | 24,806 | 22,937 | 27,413 | 38,713 | 32,127 |
Sales revenue
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Arkonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 82.10 |
| 2026-07-19 | 2026-08-13 | 89.53 |
| 2026-07-16 | 2026-07-17 | 89.53 |
| 2026-03-29 | 2026-04-07 | 0.56 |
| 2026-03-17 | 2026-03-27 | 0.56 |
| 2026-02-18 | 2026-03-11 | 0.56 |
| 2026-01-21 | 2026-02-12 | 0.57 |
| 2025-12-16 | 2025-12-29 | 145.33 |
| 2025-07-26 | 2025-07-31 | 1.79 |
| 2025-07-16 | 2025-07-20 | 0.84 |
| 2025-06-11 | 2025-07-14 | 0.84 |
| 2025-06-08 | 2025-06-09 | 0.84 |
| 2025-05-16 | 2025-06-04 | 0.84 |
| 2025-05-04 | 2025-05-14 | 0.84 |
| 2025-05-01 | 2025-05-01 | 0.84 |
| 2025-04-30 | 2025-04-30 | 109.14 |
| 2025-04-24 | 2025-04-29 | 0.84 |
| 2025-04-16 | 2025-04-22 | 109.14 |
| 2025-03-03 | 2025-03-03 | 137.33 |
| 2025-02-18 | 2025-02-26 | 137.33 |
| 2025-01-16 | 2025-02-13 | 57.41 |
| 2024-05-16 | 2024-06-09 | 0.02 |
| 2023-11-16 | 2023-12-11 | 1.65 |
| 2023-10-24 | 2023-11-13 | 1.65 |
| 2023-08-17 | 2023-08-20 | 712.04 |
| 2023-05-02 | 2023-05-15 | 0.17 |
| 2023-04-26 | 2023-04-28 | 0.17 |
| 2023-02-17 | 2023-03-02 | 3.71 |
| 2023-02-06 | 2023-02-07 | 3.71 |
| 2023-01-24 | 2023-02-03 | 3.71 |
| 2022-12-16 | 2022-12-27 | 562.19 |
| 2022-10-18 | 2022-10-25 | 557.82 |
| 2022-06-21 | 2022-06-27 | 60.60 |
| 2022-06-17 | 2022-06-20 | 60.30 |
| 2022-06-16 | 2022-06-16 | 961.30 |
| 2021-11-17 | 2022-01-11 | 0.88 |
| 2021-11-16 | 2021-11-16 | 1234.88 |
| 2021-11-05 | 2021-11-15 | 0.44 |
Arkonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-22 | 0.88 |
| 2026-03-02 | 2026-03-07 | 313.05 |
| 2026-02-27 | 2026-03-01 | 312.3 |
| 2026-02-21 | 2026-02-26 | 536.3 |
| 2025-08-23 | 2025-08-25 | 0.05 |
| 2025-08-01 | 2025-08-22 | 1.37 |
| 2025-07-28 | 2025-07-28 | 2554.3 |
| 2025-07-10 | 2025-07-27 | 1.3 |
| 2025-07-09 | 2025-07-09 | 0.5 |
| 2025-07-01 | 2025-07-08 | 370.09 |
| 2025-06-28 | 2025-06-30 | 369.39 |
| 2025-06-26 | 2025-06-27 | 0.7 |
| 2025-06-24 | 2025-06-25 | 369.39 |
| 2025-06-19 | 2025-06-23 | 368.89 |
| 2025-04-28 | 2025-04-28 | 2318.1 |
| 2025-04-02 | 2025-04-27 | 1.1 |
| 2025-02-20 | 2025-02-25 | 1.96 |
| 2025-01-30 | 2025-02-14 | 1.96 |
| 2025-01-24 | 2025-01-24 | 59.39 |
| 2025-01-16 | 2025-01-23 | 57.43 |
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.
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Arkonta, UAB (code 166904359) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, the company generated revenue of €155.3K, up 30.1% year on year and 99.9% over two years. Net profit rose to €21.7K, compared with €7.0K in 2024 and €448 in 2023, showing a clear improvement in profitability. The profit margin increased from 0.6% in 2023 to 5.9% in 2024 and 14.0% in 2025, indicating stronger earnings conversion as sales expanded. At the balance sheet level, total assets reached €325.8K in 2025, supported mainly by equity of €321.2K and liabilities of only €4.6K. The equity ratio stood at 98.6%, while debt-to-equity was 0.01, reflecting very low leverage. Asset turnover was 0.48x, and revenue per employee was €38.8K, with profit per employee of €5.4K.