ARKANCE LITHUANIA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,072,882 | 2,384,435 | 2,731,350 | 3,141,846 | 3,081,305 | 3,190,779 | 3,224,229 | 3,142,342 |
| Profit before tax | 331,168 | 278,567 | 320,064 | -7,666 | -1,088,275 | -2,785,023 | -3,062,384 | -3,721,079 |
| Net profit | 281,065 | 236,196 | 265,114 | -9,349 | -920,781 | -3,089,167 | -3,062,384 | -3,721,079 |
| Equity | 355,067 | 254,263 | 283,181 | 1,489,963 | 569,182 | 1,080,016 | -2,230,950 | -1,352,029 |
| Liabilities | 177,554 | 208,734 | 174,877 | 1,089,162 | 752,124 | 2,333,893 | 5,677,359 | 4,044,874 |
| Non-current assets | 127,807 | 113,566 | 79,488 | 627,267 | 1,806,754 | 4,086,560 | 3,816,361 | 2,742,907 |
| Current assets | 399,707 | 339,771 | 374,445 | 2,578,148 | 306,580 | 523,169 | 587,598 | 763,662 |
| Total assets | 527,514 | 453,337 | 453,933 | 3,205,415 | 2,113,334 | 4,609,729 | 4,403,959 | 3,506,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 454,031 | 630,355 | 723,749 |
| Social insurance contributions | - | - | - | - | - | 513,879 | 502,599 | 531,231 |
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Financial indicators
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| Revenue change y/y | +10.4% | +15.0% | +14.5% | +15.0% | -1.9% | +3.6% | +1.0% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.3% | 52.1% | 58.4% | -0.3% | -43.6% | -67.0% | -69.5% | -106.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.2% | 92.9% | 93.6% | -0.6% | -161.8% | -286.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 9.9% | 9.7% | -0.3% | -29.9% | -96.8% | -95.0% | -118.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 11.7% | 11.7% | -0.2% | -35.3% | -87.3% | -95.0% | -118.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.6 | 0.7 | 1.3 | 2.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,671 | 96,018 | 107,112 | 110,889 | 90,627 | 79,110 | 83,385 | 83,425 |
Sales revenue
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ARKANCE LITHUANIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-13 | 50.18 |
ARKANCE LITHUANIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-05 | 380.67 |
| 2025-02-04 | 2025-02-04 | 380.57 |
| 2025-02-02 | 2025-02-03 | 380.27 |
| 2025-01-31 | 2025-02-01 | 380.17 |
| 2025-01-30 | 2025-01-30 | 380.07 |
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.
ARKANCE LITHUANIA, UAB (code 220320180) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €3.14M, compared with €3.22M in 2024 and €3.19M in 2023, showing broadly stable turnover with a slight decline in the latest year. Profitability remained weak and deteriorated further: net profit was -€3.72M in 2025, after -€3.06M in 2024 and -€3.09M in 2023. The profit margin fell to -118.4% in 2025. The balance sheet also weakened, with total assets declining to €3.51M from €4.40M in 2024. Equity stayed negative at -€1.35M, while liabilities were €4.04M, lower than €5.68M a year earlier. Long-term assets decreased to €2.74M, and short-term assets increased to €763.7K. Revenue per employee was €84.9K and profit per employee was -€100.6K. Asset turnover was 0.90x, while return on equity is distorted by negative equity.