ARKUS - 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 | 7,687,933 | 8,181,354 | 8,803,458 | 11,759,436 | 14,472,473 | 9,747,423 | 9,912,481 | 10,819,044 |
| Profit before tax | 659,829 | 618,479 | 540,965 | 289,047 | 407,174 | 459,958 | 341,494 | 235,214 |
| Net profit | 558,384 | 525,897 | 458,328 | 243,413 | 341,210 | 395,231 | 283,244 | 197,048 |
| Equity | 1,326,908 | 1,617,510 | 1,875,839 | 2,001,605 | 2,342,980 | 2,615,564 | 2,668,513 | 2,747,914 |
| Liabilities | 983,217 | 1,091,942 | 1,291,555 | 3,632,609 | 3,024,509 | 2,435,445 | 2,730,359 | 2,778,875 |
| Non-current assets | 301,515 | 305,456 | 308,689 | 1,886,191 | 1,800,497 | 1,627,528 | 1,475,521 | 1,306,370 |
| Current assets | 2,002,419 | 2,399,054 | 2,855,274 | 3,744,299 | 3,587,708 | 3,457,431 | 3,936,885 | 4,223,110 |
| Total assets | 2,303,934 | 2,704,510 | 3,163,963 | 5,630,490 | 5,388,205 | 5,084,959 | 5,412,406 | 5,529,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,888,098 | 1,942,004 | 2,161,618 |
| Social insurance contributions | - | - | - | - | - | 253,329 | 276,597 | 305,958 |
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Financial indicators
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| Revenue change y/y | +53.4% | +6.4% | +7.6% | +33.6% | +23.1% | -32.6% | +1.7% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 19.4% | 14.5% | 4.3% | 6.3% | 7.8% | 5.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.1% | 32.5% | 24.4% | 12.2% | 14.6% | 15.1% | 10.6% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 6.4% | 5.2% | 2.1% | 2.4% | 4.1% | 2.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 7.6% | 6.1% | 2.5% | 2.8% | 4.7% | 3.4% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 1.8 | 1.3 | 0.9 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 346,824 | 280,503 | 269,493 | 338,401 | 400,160 | 286,689 | 307,364 | 337,217 |
Sales revenue
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ARKUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 83.77 |
| 2025-08-31 | 2025-09-03 | 83.77 |
| 2025-08-19 | 2025-08-29 | 83.77 |
| 2025-07-16 | 2025-07-23 | 214.45 |
| 2025-05-16 | 2025-05-18 | 52.57 |
| 2025-03-18 | 2025-03-24 | 33.12 |
| 2025-01-02 | 2025-01-14 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-09-17 | 2024-09-25 | 15.36 |
| 2023-02-17 | 2023-03-15 | 0.03 |
| 2023-02-06 | 2023-02-14 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-22 | 0.53 |
| 2022-11-21 | 2022-12-14 | 0.53 |
| 2022-11-17 | 2022-11-18 | 0.53 |
| 2022-05-17 | 2022-05-25 | 13.42 |
| 2022-04-25 | 2022-05-12 | 13.42 |
| 2022-02-17 | 2022-02-17 | 2277.49 |
ARKUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 1022.59 |
| 2025-05-01 | 2025-05-07 | 1020.7 |
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.
ARKUS, UAB (code 300032410) is a private limited liability company operating in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, revenue reached €10.82M, up 9.2% year on year and 11.0% over two years. Net profit decreased to €197.0K from €283.2K in 2024 and €395.2K in 2023, while the profit margin narrowed from 4.1% in 2023 to 2.9% in 2024 and 1.8% in 2025. The company remained profitable throughout the period. Total assets increased from €5.08M in 2023 to €5.53M in 2025. Equity rose to €2.75M, while liabilities stood at €2.78M in 2025, resulting in an equity ratio of 49.7% and debt-to-equity of 1.01. Return on equity was 7.2% and return on assets 3.6% in 2025. Asset turnover reached 1.96x. Revenue per employee was €338.1K and profit per employee €6.2K, indicating solid productivity despite weaker profitability.