Projektavimo studija ARKA - 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 | 54,692 | 49,156 | 81,720 | 43,783 | 159,574 | 248,893 | 182,882 | 221,110 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 37,451 | 32,108 | 61,701 | 20,069 | 133,034 | 210,988 | 132,385 | 323,563 |
| Equity | 97,786 | 129,895 | 191,596 | 211,665 | 344,699 | 555,687 | 488,072 | 571,615 |
| Liabilities | 46,242 | 3,554 | 55,830 | 4,686 | 24,624 | 22,851 | 21,210 | 68,900 |
| Non-current assets | 108,138 | 100,491 | 128,765 | 102,683 | 106,355 | 389,494 | 435,072 | 352,892 |
| Current assets | 35,521 | 32,604 | 118,593 | 113,466 | 262,766 | 188,746 | 72,607 | 284,524 |
| Total assets | 143,659 | 133,095 | 247,358 | 216,149 | 369,121 | 578,240 | 507,679 | 637,416 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,217 | 84,728 | 82,839 |
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Financial indicators
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| Revenue change y/y | +19.1% | -10.1% | +66.2% | -46.4% | +264.5% | +56.0% | -26.5% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 24.1% | 24.9% | 9.3% | 36.0% | 36.5% | 26.1% | 50.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 24.7% | 32.2% | 9.5% | 38.6% | 38.0% | 27.1% | 56.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.5% | 65.3% | 75.5% | 45.8% | 83.4% | 84.8% | 72.4% | 146.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,308 | 24,578 | 40,860 | 21,892 | 79,787 | 124,447 | 91,441 | 110,555 |
Sales revenue
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Projektavimo studija ARKA - Social security debts
The company had no debts to Sodra
Projektavimo studija ARKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 1.99 |
| 2025-12-01 | 2025-12-02 | 0.03 |
| 2025-11-28 | 2025-11-30 | 49.83 |
| 2025-07-30 | 2025-07-31 | 54.46 |
| 2025-07-28 | 2025-07-29 | 54.42 |
| 2025-06-19 | 2025-06-19 | 54.42 |
| 2025-03-22 | 2025-03-24 | 339.27 |
| 2025-03-20 | 2025-03-21 | 339.0 |
| 2024-12-30 | 2025-01-15 | 10.39 |
| 2024-11-28 | 2024-12-23 | 10.39 |
| 2024-10-28 | 2024-11-23 | 10.39 |
| 2024-09-29 | 2024-10-16 | 10.39 |
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.
Projektavimo studija ARKA, UAB, a Private Limited Liability Company, is an engineering design and construction activities company (EVRK N.71.12.10). In 2025, the latest financial year, revenue reached €221.1K and net profit was €323.6K. Revenue increased by 20.9% year on year, while the 2-year comparison shows a decline of 11.2% versus 2023, indicating a more uneven revenue path. Profitability remained exceptionally strong: the company generated a net profit that exceeded annual revenue, reflecting a very high operating result relative to turnover. The 2023-2025 trajectory shows revenue of €248.9K in 2023, €182.9K in 2024 and €221.1K in 2025, while net profit moved from €211.0K to €132.4K and then rose sharply to €323.6K. At year-end 2025, total assets stood at €637.4K, equity at €571.6K and liabilities at €68.9K, supporting a highly capitalised balance sheet. Key ratios were strong, with ROE at 56.6%, ROA at 50.8%, debt-to-equity at 0.12 and asset turnover at 0.35x. Revenue per employee was €110.6K.