ARK Stilius - 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 | 258,944 | 227,625 | 61,263 | 115,103 | 148,374 | 221,385 | 185,552 | 104,641 |
| Profit before tax | 134,596 | 129,419 | -22,146 | -5,839 | -5,748 | 20,746 | 57,946 | 845 |
| Net profit | 127,768 | 122,901 | -22,146 | -5,839 | -5,748 | 20,746 | 55,430 | 788 |
| Equity | 193,285 | 216,187 | 94,040 | 88,201 | 82,453 | 103,199 | 134,627 | 55,417 |
| Liabilities | 26,084 | 5,473 | 25,156 | 22,464 | 23,423 | 30,728 | 11,874 | 37,946 |
| Non-current assets | 24,949 | 26,572 | 29,922 | 50,846 | 38,193 | 53,119 | 57,848 | 45,697 |
| Current assets | 195,670 | 196,715 | 79,405 | 56,523 | 48,871 | 84,364 | 93,003 | 46,448 |
| Total assets | 220,619 | 223,287 | 109,327 | 107,369 | 87,064 | 137,483 | 150,851 | 92,145 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,473 | 38,193 | 33,882 |
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Financial indicators
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| Revenue change y/y | +69.3% | -12.1% | -73.1% | +87.9% | +28.9% | +49.2% | -16.2% | -43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | 55.0% | -20.3% | -5.4% | -6.6% | 15.1% | 36.7% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.1% | 56.8% | -23.5% | -6.6% | -7.0% | 20.1% | 41.2% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.3% | 54.0% | -36.1% | -5.1% | -3.9% | 9.4% | 29.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.0% | 56.9% | -36.1% | -5.1% | -3.9% | 9.4% | 31.2% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,315 | 75,875 | 20,421 | 38,368 | 49,458 | 73,795 | 61,851 | 34,880 |
Sales revenue
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ARK Stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-03 | 0.18 |
| 2024-07-24 | 2024-08-07 | 0.18 |
| 2022-10-28 | 2022-11-09 | 0.02 |
| 2022-08-23 | 2022-09-06 | 2.66 |
ARK Stilius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.2 |
| 2026-01-01 | 2026-01-23 | 0.2 |
| 2025-12-18 | 2025-12-23 | 0.2 |
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.
ARK Stilius, UAB (code 300132738) is a Private Limited Liability Company engaged in architectural activities. In 2025, the latest financial year, the company generated revenue of €104.6K and net profit of €788, resulting in a profit margin of 0.8%. This followed a clear contraction from €185.6K revenue and €55.4K net profit in 2024, and from €221.4K revenue and €20.7K net profit in 2023. Profitability was strongest in 2024, while 2025 was a much weaker year for earnings. At year-end 2025, total assets stood at €92.1K, equity at €55.4K and liabilities at €37.9K. The equity ratio was 60.1% and debt-to-equity was 0.68, indicating a moderate balance between own capital and obligations. Asset turnover was 1.14x, while ROE was 1.4% and ROA 0.9%. Revenue per employee was €34.9K and profit per employee €263, pointing to limited bottom-line contribution in the latest year.