ARKUTIS - 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 | 1,343,341 | 1,143,118 | 826,102 | 1,275,486 | 1,174,751 | 580,935 | 514,419 | 350,772 |
| Profit before tax | 22,954 | 15,544 | -22 | 26,814 | 5,101 | -797 | 472 | - |
| Net profit | 19,224 | 12,998 | -35 | 22,642 | 4,241 | -797 | 260 | -6,429 |
| Equity | 75,426 | 82,425 | 82,389 | 99,292 | 103,485 | 93,038 | 93,197 | 82,076 |
| Liabilities | 24,300 | 39,927 | 14,395 | 40,176 | 24,677 | 8,648 | 5,778 | 6,070 |
| Non-current assets | 22,709 | 14,305 | 23,686 | 23,686 | 42,504 | 38,509 | 39,383 | 35,422 |
| Current assets | 77,017 | 108,047 | 73,098 | 115,782 | 85,658 | 63,177 | 59,592 | 52,724 |
| Total assets | 99,726 | 122,352 | 96,784 | 139,468 | 128,162 | 101,686 | 98,975 | 88,146 |
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Financial indicators
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| Revenue change y/y | +1.4% | -14.9% | -27.7% | +54.4% | -7.9% | -50.5% | -11.4% | -31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 10.6% | 0.0% | 16.2% | 3.3% | -0.8% | 0.3% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 15.8% | 0.0% | 22.8% | 4.1% | -0.9% | 0.3% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.1% | 0.0% | 1.8% | 0.4% | -0.1% | 0.1% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.4% | 0.0% | 2.1% | 0.4% | -0.1% | 0.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 268,668 | 228,624 | 173,916 | 318,872 | 299,934 | 193,645 | 199,133 | 175,386 |
Sales revenue
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ARKUTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.89 |
| 2026-05-03 | 2026-05-04 | 0.89 |
| 2026-04-24 | 2026-04-29 | 0.89 |
| 2026-01-16 | 2026-01-29 | 382.47 |
| 2025-10-23 | 2025-11-04 | 0.26 |
| 2025-07-16 | 2025-07-29 | 380.62 |
| 2024-09-17 | 2024-09-17 | 624.47 |
| 2021-10-18 | 2021-10-25 | 7.07 |
ARKUTIS - 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.
ARKUTIS, UAB (code 302339034) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €350.8K, down 31.8% year on year and 39.6% below the 2023 level. After a small net profit of €260 in 2024 and a net loss of €797 in 2023, the company returned to a loss in 2025, posting net profit of -€6.4K and a profit margin of -1.8%. The recent trend therefore shows weakening sales and a deterioration in profitability. At the same time, the balance sheet remained conservative: total assets stood at €88.1K, equity at €82.1K and liabilities at €6.1K, resulting in an equity ratio of 93.1% and debt-to-equity of 0.07. Asset turnover was 3.98x, indicating relatively efficient use of the asset base. Revenue per employee was €175.4K, while profit per employee was -€3.2K in 2025.