ARKISA, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

ARKISA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 23,580 16,837 11,696 15,545 24,279 17,513 26,622
Profit before tax 6,789 -805 -2,345 -8,593 12,168 -12,347 -12,716
Net profit 6,488 -805 -2,345 -8,593 11,985 -12,347 -12,716
Equity 17,821 17,016 14,671 6,078 18,063 5,899 -6,817
Liabilities 6,442 14,994 16,624 7,598 17,094 15,994 18,593
Non-current assets 20,781 24,720 18,911 12,695 31,742 18,606 10,317
Current assets 2,219 4,841 11,871 472 1,889 840 1,247
Total assets 23,000 29,561 30,782 13,167 33,631 19,446 11,564
Taxes paid
STI taxes - - - - - 2,657 3,927
Financial indicators
Revenue change y/y -40.1% -28.6% -30.5% +32.9% +56.2% -27.9% +52.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.2% -2.7% -7.6% -65.3% 35.6% -63.5% -110.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.4% -4.7% -16.0% -141.4% 66.4% -209.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 27.5% -4.8% -20.0% -55.3% 49.4% -70.5% -47.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.8% -4.8% -20.0% -55.3% 50.1% -70.5% -47.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.9 1.1 1.3 0.9 2.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,319 8,419 5,848 7,773 12,140 8,757 15,213

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ARKISA - Social security debts

From To Debt, €
2022-01-18 2022-02-13 0.05
2021-12-16 2022-01-16 0.05
2021-11-16 2021-12-13 0.05
2021-11-05 2021-11-14 0.05

ARKISA - 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.