Arikesa - 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 | 32,871 | 20,178 | 38,846 | 37,190 | 38,668 | 49,002 | 57,087 | 44,425 |
| Profit before tax | 152,370 | 158,900 | 31,643 | 68,650 | 839,390 | -8,854 | 17,730 | 307,534 |
| Net profit | 148,398 | 158,900 | 31,643 | 68,449 | 839,390 | -8,854 | 17,730 | 290,632 |
| Equity | 633,752 | 662,088 | 643,731 | 712,179 | 1,351,569 | 1,142,716 | 1,160,446 | 1,001,077 |
| Liabilities | 161,788 | 246,876 | 281,290 | 148,061 | 157,479 | 365,693 | 335,018 | 300,545 |
| Non-current assets | 856,656 | 929,898 | 916,318 | 791,104 | 1,408,648 | 1,394,067 | 1,410,683 | 480,156 |
| Current assets | 87,457 | 79,519 | 62,381 | 75,356 | 84,224 | 114,095 | 84,707 | 796,393 |
| Total assets | 944,113 | 1,009,417 | 978,699 | 866,460 | 1,492,872 | 1,508,162 | 1,495,390 | 1,276,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | 34,668 | 176,202 |
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Financial indicators
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| Revenue change y/y | +21.3% | -38.6% | +92.5% | -4.3% | +4.0% | +26.7% | +16.5% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 15.7% | 3.2% | 7.9% | 56.2% | -0.6% | 1.2% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 24.0% | 4.9% | 9.6% | 62.1% | -0.8% | 1.5% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 451.5% | 787.5% | 81.5% | 184.1% | 2170.8% | -18.1% | 31.1% | 654.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 463.5% | 787.5% | 81.5% | 184.6% | 2170.8% | -18.1% | 31.1% | 692.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,150 | 10,089 | 19,423 | 18,595 | 19,334 | 24,501 | 28,544 | 22,213 |
Sales revenue
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Arikesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 328.82 |
| 2023-12-18 | 2024-01-11 | 0.11 |
| 2023-11-16 | 2023-12-13 | 0.11 |
| 2023-10-25 | 2023-11-13 | 0.11 |
| 2023-09-18 | 2023-09-20 | 283.33 |
| 2023-07-24 | 2023-07-25 | 0.64 |
| 2022-10-19 | 2022-11-09 | 0.09 |
| 2022-10-18 | 2022-10-18 | 191.16 |
| 2022-09-16 | 2022-10-17 | 0.09 |
| 2022-08-23 | 2022-09-06 | 0.73 |
| 2022-07-25 | 2022-08-11 | 0.73 |
| 2022-07-18 | 2022-07-24 | 0.08 |
| 2022-06-16 | 2022-07-12 | 0.18 |
| 2022-05-17 | 2022-06-14 | 0.18 |
| 2022-04-28 | 2022-05-08 | 0.18 |
| 2022-04-27 | 2022-04-27 | 0.02 |
| 2022-04-19 | 2022-04-26 | 205.47 |
| 2022-03-18 | 2022-04-18 | 0.02 |
| 2022-03-16 | 2022-03-17 | 191.09 |
| 2022-02-17 | 2022-03-15 | 0.02 |
| 2022-01-31 | 2022-02-10 | 0.02 |
| 2021-11-16 | 2021-11-17 | 18.99 |
| 2021-11-04 | 2021-11-07 | 18.99 |
| 2021-11-03 | 2021-11-03 | 40.99 |
| 2021-10-18 | 2021-11-02 | 40.99 |
| 2021-10-04 | 2021-10-14 | 40.99 |
| 2021-09-16 | 2021-10-03 | 40.99 |
Arikesa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Arikesa, UAB (code 300606296) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €44.4K, down 22.2% year on year and 9.3% over two years. Net profit rose to €290.6K, compared with €17.7K in 2024 and a net loss of €8.9K in 2023. This produced an exceptionally high profit margin in 2025, driven by profit far exceeding operating revenue. The three-year pattern shows low but positive revenue, with profitability shifting from a loss in 2023 to a modest profit in 2024 and a very strong result in 2025. At the end of 2025, total assets were €1.28M, equity €1.00M and liabilities €300.5K. The equity ratio stood at 78.4% and debt-to-equity at 0.30, indicating a conservative balance sheet. Asset turnover remained low at 0.03x. Return on equity was 29.0% and return on assets 22.8%. Revenue per employee was €22.2K, while profit per employee reached €145.3K.