ARAKSIJA - 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 | 865,060 | 885,316 | 615,950 | 663,736 | 1,117,361 | 1,234,896 | 1,086,231 | 1,080,219 |
| Profit before tax | 150,465 | 143,429 | 119,913 | 162,211 | 246,448 | 274,052 | 131,706 | 124,445 |
| Net profit | 127,723 | 121,910 | 101,791 | 137,695 | 209,487 | 232,560 | 111,557 | 104,192 |
| Equity | 132,314 | 126,724 | 106,515 | 144,209 | 218,697 | 241,257 | 122,514 | 109,006 |
| Liabilities | 24,777 | 21,485 | 46,674 | 74,165 | 69,360 | 68,288 | 71,196 | 48,068 |
| Non-current assets | 30,142 | 20,665 | 41,466 | 37,149 | 31,864 | 31,110 | 21,226 | 11,216 |
| Current assets | 126,949 | 127,544 | 110,341 | 179,875 | 254,779 | 276,701 | 170,814 | 145,858 |
| Total assets | 157,091 | 148,209 | 151,807 | 217,024 | 286,643 | 307,811 | 192,040 | 157,074 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 200,293 | 288,087 | 277,441 |
| Social insurance contributions | - | - | - | - | - | 94,922 | 108,999 | 112,209 |
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Financial indicators
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| Revenue change y/y | +2.4% | +2.3% | -30.4% | +7.8% | +68.3% | +10.5% | -12.0% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.3% | 82.3% | 67.1% | 63.4% | 73.1% | 75.6% | 58.1% | 66.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 96.2% | 95.6% | 95.5% | 95.8% | 96.4% | 91.1% | 95.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 13.8% | 16.5% | 20.7% | 18.7% | 18.8% | 10.3% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 16.2% | 19.5% | 24.4% | 22.1% | 22.2% | 12.1% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.5 | 0.3 | 0.3 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,311 | 24,938 | 19,299 | 20,267 | 33,521 | 38,793 | 33,083 | 31,011 |
Sales revenue
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ARAKSIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-11 | 0.48 |
| 2023-05-16 | 2023-06-11 | 0.48 |
| 2023-02-17 | 2023-03-12 | 0.05 |
| 2023-01-17 | 2023-01-18 | 35.06 |
| 2022-11-21 | 2022-11-27 | 12.85 |
| 2022-11-17 | 2022-11-18 | 12.85 |
| 2022-10-18 | 2022-10-25 | 4.61 |
| 2022-09-30 | 2022-10-10 | 9.24 |
| 2022-09-16 | 2022-09-29 | 8.02 |
| 2022-08-23 | 2022-08-25 | 37.04 |
| 2022-07-25 | 2022-08-07 | 7.04 |
| 2022-07-20 | 2022-07-24 | 7.03 |
| 2022-07-18 | 2022-07-19 | 13.82 |
| 2022-05-17 | 2022-06-07 | 0.03 |
| 2022-04-28 | 2022-05-05 | 1.99 |
| 2022-04-19 | 2022-04-27 | 1.96 |
| 2022-03-16 | 2022-04-10 | 1.96 |
| 2022-01-31 | 2022-02-02 | 2.44 |
| 2022-01-19 | 2022-01-30 | 0.48 |
| 2022-01-18 | 2022-01-18 | 14.94 |
| 2021-12-16 | 2022-01-12 | 0.48 |
| 2021-11-05 | 2021-12-09 | 0.48 |
ARAKSIJA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ARAKSIJA is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 7.02 |
| 2026-09-18 | 2026-09-23 | 6.9 |
| 2026-08-28 | 2026-09-02 | 6.9 |
| 2026-07-30 | 2026-08-25 | 6.92 |
| 2026-06-28 | 2026-07-07 | 7.71 |
| 2026-04-30 | 2026-05-07 | 7.56 |
| 2026-04-01 | 2026-04-24 | 7.03 |
| 2026-03-29 | 2026-03-31 | 4.43 |
| 2026-03-20 | 2026-03-27 | 9.35 |
| 2026-03-11 | 2026-03-17 | 4.36 |
| 2026-03-02 | 2026-03-10 | 5.53 |
| 2026-02-21 | 2026-03-01 | 0.64 |
| 2026-01-29 | 2026-01-30 | 0.64 |
| 2025-12-22 | 2025-12-22 | 0.2 |
| 2025-12-19 | 2025-12-21 | 0.14 |
| 2025-12-18 | 2025-12-18 | 284.3 |
| 2025-02-28 | 2025-03-05 | 1.16 |
| 2025-02-20 | 2025-02-25 | 0.97 |
| 2025-02-19 | 2025-02-19 | 0.68 |
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.
ARAKSIJA, UAB (code 225919910) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.08M and net profit of €104.2K, with a profit margin of 9.6%. Revenue was broadly stable year on year, declining slightly by 0.6% from 2024, while the two-year comparison shows a 12.5% decrease from 2023. Profitability also softened over the period, as net profit moved from €232.6K in 2023 to €111.6K in 2024 and €104.2K in 2025. The balance sheet remained compact, with total assets of €157.1K, equity of €109.0K and liabilities of €48.1K at the end of 2025. The equity ratio stood at 69.4% and debt to equity at 0.44, indicating a relatively conservative funding structure. Asset turnover was high at 6.88x, reflecting efficient use of the asset base. Revenue per employee was €31.8K and profit per employee €3.1K. Returns on equity and assets were very strong in 2025, supported by a small balance sheet.