Arkties kelias - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,291,110 | 1,550,653 | 1,900,591 | 1,997,673 | 2,283,132 | 2,431,857 | 2,543,227 | 2,392,452 |
| Profit before tax | 41,672 | 165,360 | 278,042 | 215,708 | 270,893 | 279,897 | 211,782 | -8,823 |
| Net profit | 34,797 | 140,150 | 236,147 | 183,764 | 229,931 | 238,189 | 179,873 | -8,823 |
| Equity | 145,896 | 286,046 | 522,193 | 705,957 | 641,771 | 879,959 | 1,059,832 | 852,186 |
| Liabilities | 95,946 | 90,561 | 107,268 | 130,234 | 189,066 | 150,671 | 159,276 | 183,833 |
| Non-current assets | 62,242 | 77,985 | 69,359 | 81,455 | 93,326 | 128,080 | 105,092 | 366,601 |
| Current assets | 178,185 | 295,882 | 558,962 | 753,535 | 736,508 | 896,866 | 1,110,547 | 666,548 |
| Total assets | 240,427 | 373,867 | 628,321 | 834,990 | 829,834 | 1,024,946 | 1,215,639 | 1,033,149 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 332,356 | 310,490 | 305,277 |
| Social insurance contributions | - | - | - | - | - | 82,779 | 101,010 | 114,144 |
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Financial indicators
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| Revenue change y/y | +40.7% | +20.1% | +22.6% | +5.1% | +14.3% | +6.5% | +4.6% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 37.5% | 37.6% | 22.0% | 27.7% | 23.2% | 14.8% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 49.0% | 45.2% | 26.0% | 35.8% | 27.1% | 17.0% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 9.0% | 12.4% | 9.2% | 10.1% | 9.8% | 7.1% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 10.7% | 14.6% | 10.8% | 11.9% | 11.5% | 8.3% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,882 | 123,231 | 147,142 | 152,689 | 168,084 | 197,178 | 196,894 | 173,997 |
Sales revenue
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Arkties kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 9778.30 |
Arkties kelias - 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.
Arkties kelias, UAB (code 302251431) is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In the latest financial year 2025, the company generated revenue of €2.39M and recorded a net loss of €8.8K, compared with net profit of €179.9K in 2024 and €238.2K in 2023. Revenue declined 5.9% year on year and was 1.6% lower than two years earlier, while profitability weakened from a 9.8% margin in 2023 and 7.1% in 2024 to -0.4% in 2025. Total assets stood at €1.03M at the end of 2025, with equity of €852.2K and liabilities of €183.8K. The equity ratio remained high at 82.5%, and debt to equity was 0.22, indicating a conservative balance sheet structure. Asset turnover was 2.32x. Return on equity was -1.0% and return on assets -0.8% in 2025. Revenue per employee was €184.0K, while profit per employee was -€679, reflecting weaker operating performance in the latest year.