Arkma - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 69,832 | 114,254 | 80,929 | 145,589 | 159,562 | 111,405 | 141,038 | 151,631 |
| Profit before tax | - | 11,854 | -5,754 | 9,801 | 4,222 | 1,224 | 3,638 | 1,906 |
| Net profit | 2,659 | 11,261 | -5,754 | 9,599 | 4,011 | 1,163 | 3,456 | 1,792 |
| Equity | -6,501 | 4,759 | -995 | 8,604 | 12,615 | 13,778 | 17,234 | 19,026 |
| Liabilities | 75,827 | 66,117 | 0 | 91,063 | 85,555 | 76,589 | 47,639 | 56,920 |
| Non-current assets | 62,844 | 72,681 | 65,450 | 60,311 | 46,853 | 47,524 | 54,476 | 72,506 |
| Current assets | 6,482 | -1,805 | 11,293 | 39,356 | 54,955 | 44,781 | 10,427 | 3,440 |
| Total assets | 69,326 | 70,876 | 76,743 | 99,667 | 101,808 | 92,305 | 64,903 | 75,946 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,277 | 10,624 | 6,625 |
| Social insurance contributions | - | - | - | - | - | 9,505 | 11,528 | 11,493 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +26.6% | +63.6% | -29.2% | +79.9% | +9.6% | -30.2% | +26.6% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 15.9% | -7.5% | 9.6% | 3.9% | 1.3% | 5.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 236.6% | - | 111.6% | 31.8% | 8.4% | 20.1% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 9.9% | -7.1% | 6.6% | 2.5% | 1.0% | 2.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.4% | -7.1% | 6.7% | 2.6% | 1.1% | 2.6% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.9 | - | 10.6 | 6.8 | 5.6 | 2.8 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,829 | 27,981 | 20,232 | 40,630 | 36,127 | 25,224 | 29,180 | 30,326 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arkma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 1.32 |
Arkma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 36.05 |
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.
Arkma, UAB (code 302291123) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €151.6K, up 7.5% year on year and 36.1% over two years. Net profit was €1.8K, below the €3.5K achieved in 2024 but above the €1.2K reported in 2023, which indicates a profitable but somewhat uneven earnings pattern. The 2025 profit margin was 1.2%. Balance sheet size also increased, with total assets rising to €75.9K from €64.9K in 2024. Equity amounted to €19.0K and liabilities to €56.9K, leaving an equity ratio of 25.1% and a debt-to-equity ratio of 2.99. Asset turnover stood at 2.00x, suggesting efficient use of assets in generating sales. Revenue per employee was €30.3K, while profit per employee was €358.