Arokadė, UAB - financials and debts

Company age: 22 y. 2 mo.

Update

Arokadė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 228,448 168,167 136,698 191,060 272,114 165,522 226,040 260,592
Profit before tax 63,710 3,419 -16,503 12,652 25,916 -17,540 15,363 28,152
Net profit 60,529 3,307 -16,503 12,652 25,529 -17,540 15,630 26,287
Equity 260,841 264,148 247,646 259,608 285,137 267,596 283,226 309,513
Liabilities 49,873 153,282 134,834 70,740 70,635 41,906 17,886 32,443
Non-current assets 158,175 305,655 292,203 263,913 232,643 210,021 195,029 184,291
Current assets 151,698 111,160 89,617 66,040 122,212 99,211 105,811 157,665
Total assets 309,873 416,815 381,820 329,953 354,855 309,232 300,840 341,956
Taxes paid
STI taxes - - - - - 3,365 6,629 47,938
Social insurance contributions - - - - - 14,473 8,686 -
Financial indicators
Revenue change y/y +46.6% -26.4% -18.7% +39.8% +42.4% -39.2% +36.6% +15.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.5% 0.8% -4.3% 3.8% 7.2% -5.7% 5.2% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.2% 1.3% -6.7% 4.9% 9.0% -6.6% 5.5% 8.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.5% 2.0% -12.1% 6.6% 9.4% -10.6% 6.9% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.9% 2.0% -12.1% 6.6% 9.5% -10.6% 6.8% 10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.6 0.5 0.3 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,232 17,702 17,087 23,883 34,372 24,223 57,712 115,819

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Arokadė - Social security debts

From To Debt, €
2021-11-16 2021-11-17 1102.12
2021-09-16 2021-09-19 1095.96

Arokadė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Arokadė is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.3
2026-04-17 2026-04-23 0.59
2026-03-29 2026-04-16 0.4
2026-03-24 2026-03-27 0.8
2026-03-20 2026-03-23 0.5
2026-03-19 2026-03-19 0.3
2026-03-18 2026-03-18 0.22
2026-02-21 2026-02-21 11.2
2026-01-08 2026-01-14 1.56
2026-01-01 2026-01-07 2990.35
2025-09-28 2025-09-30 2764.09
2025-02-19 2025-02-19 6.8
2024-11-20 2024-11-23 0.25
2024-11-13 2024-11-19 42.95

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.
Arokade, UAB (code 300040670) is a private limited liability company engaged in the manufacture of knitted and crocheted apparel. In 2025, the latest financial year, the company generated revenue of EUR 260.6K, up 15.3% year on year and 57.4% compared with 2023. Net profit reached EUR 26.3K, after EUR 15.6K in 2024 and a loss of EUR 17.5K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin was 10.1%, compared with 6.9% in 2024 and -10.6% in 2023. Total assets increased to EUR 342.0K in 2025 from EUR 300.8K in 2024 and EUR 309.2K in 2023. Equity stood at EUR 309.5K, while liabilities were EUR 32.4K, indicating a strong equity position and a debt-to-equity ratio of 0.10. The equity ratio was 90.5%, ROE was 8.5%, ROA was 7.7%, and asset turnover was 0.76x. Revenue per employee was EUR 130.3K and profit per employee was EUR 13.1K.