Arko AG - 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 | - | - | 3,726,804 | 15,786,430 | 9,617,315 | 15,667,835 | 3,367,244 | 4,649,379 |
| Profit before tax | -821 | -18,678 | 1,502,618 | 6,958,753 | 4,373,666 | 7,414,209 | 1,707,329 | 2,612,510 |
| Net profit | -821 | -18,678 | 1,277,820 | 5,915,083 | 3,723,944 | 6,303,114 | 1,451,734 | 2,325,958 |
| Equity | 6,511 | 587,832 | 3,065,652 | 8,980,735 | 10,704,679 | 4,307,793 | 4,859,527 | 4,185,485 |
| Liabilities | 47 | 2,635,618 | 9,762,618 | 10,237,232 | 2,786,600 | 821,620 | 433,600 | 256,445 |
| Non-current assets | 0 | 0 | 72,026 | 1,025,515 | 385,897 | 2,565,967 | 2,527,243 | 1,554,462 |
| Current assets | 6,558 | 3,217,450 | 12,743,422 | 18,211,353 | 13,102,468 | 2,557,260 | 2,764,506 | 2,886,189 |
| Total assets | 6,558 | 3,217,450 | 12,815,448 | 19,236,868 | 13,488,365 | 5,123,227 | 5,291,749 | 4,440,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,563,549 | 974,852 | 892,265 |
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Financial indicators
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| Revenue change y/y | - | - | - | +323.6% | -39.1% | +62.9% | -78.5% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | -0.6% | 10.0% | 30.7% | 27.6% | 123.0% | 27.4% | 52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.6% | -3.2% | 41.7% | 65.9% | 34.8% | 146.3% | 29.9% | 55.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 34.3% | 37.5% | 38.7% | 40.2% | 43.1% | 50.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 40.3% | 44.1% | 45.5% | 47.3% | 50.7% | 56.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 4.5 | 3.2 | 1.1 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,726,804 | 15,786,430 | 9,617,315 | 15,667,835 | 3,367,244 | 4,649,379 |
Sales revenue
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Arko AG - Social security debts
The company had no debts to Sodra
Arko AG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-14 | 3158.11 |
| 2026-03-11 | 2026-03-12 | 1619.98 |
| 2026-03-08 | 2026-03-10 | 1508.65 |
| 2025-02-20 | 2025-02-25 | 0.62 |
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.
Arko AG, UAB (code 302418581) is a Private Limited Liability Company active in development of building projects. In the latest financial year, 2025, the company generated revenue of €4.65M and net profit of €2.33M, with a profit margin of 50.0%. Revenue increased by 38.1% year on year from €3.37M in 2024, while profit also improved from €1.45M to €2.33M. Compared with 2023, however, revenue remained well below the €15.67M peak, indicating a much smaller operating scale after that year. The balance sheet remained strong, with total assets of €4.44M, equity of €4.19M and liabilities of €256.4K at the end of 2025. Equity represented 94.2% of assets, and debt-to-equity was 0.06, showing a very limited leverage position. Return on equity was 55.6% and return on assets 52.4%, reflecting strong profitability relative to the balance sheet. Asset turnover was 1.05x, and revenue per employee was €4.65M in 2025.