ARK Prekyba - 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
|
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 | 338,884 | 293,987 | 299,584 | 232,577 | 273,772 | 323,962 | 318,018 | 323,986 |
| Profit before tax | - | - | - | - | - | 6,870 | 2,313 | 2,818 |
| Net profit | -3,542 | 1,461 | 5,427 | 9,638 | 711 | 6,015 | 2,049 | 2,474 |
| Equity | 910 | 2,370 | 7,798 | 17,165 | 17,871 | 20,887 | 22,935 | 25,409 |
| Liabilities | 59,266 | 42,198 | 48,939 | 38,260 | 36,643 | 63,906 | 43,298 | 42,518 |
| Non-current assets | 14,694 | 11,259 | 7,827 | 10,151 | 7,109 | 14,393 | 11,277 | 20,237 |
| Current assets | 43,719 | 31,713 | 48,816 | 44,487 | 47,104 | 69,835 | 54,396 | 47,187 |
| Total assets | 58,413 | 42,972 | 56,643 | 54,638 | 54,213 | 84,228 | 65,673 | 67,424 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,273 | 36,955 | 37,940 |
| Social insurance contributions | - | - | - | - | - | 2,820 | - | 3,418 |
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Financial indicators
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| Revenue change y/y | -10.3% | -13.2% | +1.9% | -22.4% | +17.7% | +18.3% | -1.8% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | 3.4% | 9.6% | 17.6% | 1.3% | 7.1% | 3.1% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -389.2% | 61.6% | 69.6% | 56.1% | 4.0% | 28.8% | 8.9% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 0.5% | 1.8% | 4.1% | 0.3% | 1.9% | 0.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.1% | 0.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 65.1 | 17.8 | 6.3 | 2.2 | 2.1 | 3.1 | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,405 | 75,060 | 94,604 | 68,071 | 68,443 | 97,190 | 119,255 | 97,197 |
Sales revenue
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ARK Prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2023-01-17 | 2023-01-31 | 0.44 |
| 2022-12-23 | 2023-01-02 | 0.44 |
| 2022-12-16 | 2022-12-22 | 640.44 |
| 2022-12-08 | 2022-12-15 | 140.84 |
| 2022-12-01 | 2022-12-07 | 640.44 |
| 2022-11-24 | 2022-11-30 | 640.44 |
| 2022-11-21 | 2022-11-23 | 704.44 |
| 2022-11-17 | 2022-11-18 | 704.44 |
| 2022-11-14 | 2022-11-16 | 215.80 |
| 2022-11-03 | 2022-11-13 | 704.44 |
| 2022-10-21 | 2022-11-02 | 704.44 |
| 2022-10-18 | 2022-10-20 | 768.44 |
| 2022-10-05 | 2022-10-17 | 242.23 |
| 2022-10-03 | 2022-10-04 | 768.44 |
| 2022-09-22 | 2022-10-02 | 768.44 |
| 2022-09-16 | 2022-09-21 | 832.44 |
| 2022-09-06 | 2022-09-15 | 301.28 |
| 2022-09-01 | 2022-09-05 | 832.44 |
| 2022-08-23 | 2022-08-31 | 832.44 |
| 2022-08-05 | 2022-08-22 | 371.51 |
| 2022-08-01 | 2022-08-04 | 896.44 |
| 2022-07-20 | 2022-07-31 | 896.44 |
| 2022-07-18 | 2022-07-19 | 960.44 |
| 2022-07-01 | 2022-07-17 | 443.01 |
| 2022-06-21 | 2022-06-30 | 960.44 |
| 2022-06-16 | 2022-06-20 | 1024.44 |
| 2022-06-06 | 2022-06-15 | 594.39 |
| 2022-06-01 | 2022-06-05 | 1024.44 |
| 2022-05-19 | 2022-05-31 | 1024.44 |
| 2022-05-17 | 2022-05-18 | 1088.44 |
| 2022-05-06 | 2022-05-16 | 597.71 |
| 2022-05-02 | 2022-05-05 | 1088.44 |
| 2022-04-20 | 2022-05-01 | 1088.44 |
| 2022-04-19 | 2022-04-19 | 1152.44 |
| 2022-04-04 | 2022-04-18 | 644.22 |
| 2022-04-01 | 2022-04-03 | 1152.44 |
| 2022-03-21 | 2022-03-31 | 1152.44 |
| 2022-03-16 | 2022-03-20 | 1216.44 |
| 2022-03-07 | 2022-03-15 | 715.39 |
| 2022-03-01 | 2022-03-06 | 1216.44 |
| 2022-02-21 | 2022-02-28 | 1216.44 |
| 2022-02-17 | 2022-02-20 | 1280.44 |
| 2022-02-02 | 2022-02-16 | 739.97 |
| 2022-02-01 | 2022-02-01 | 1280.44 |
| 2022-01-24 | 2022-01-31 | 1280.44 |
| 2022-01-18 | 2022-01-23 | 1344.44 |
| 2022-01-06 | 2022-01-17 | 676.86 |
| 2021-12-29 | 2022-01-05 | 681.77 |
| 2021-12-22 | 2021-12-28 | 1344.44 |
| 2021-12-16 | 2021-12-21 | 1408.44 |
| 2021-12-06 | 2021-12-15 | 895.62 |
| 2021-12-01 | 2021-12-05 | 1408.44 |
| 2021-11-22 | 2021-11-30 | 1408.44 |
| 2021-11-16 | 2021-11-21 | 1472.44 |
| 2021-11-08 | 2021-11-15 | 958.55 |
| 2021-11-03 | 2021-11-07 | 1472.44 |
| 2021-10-22 | 2021-11-02 | 1472.44 |
| 2021-10-18 | 2021-10-21 | 1536.44 |
| 2021-10-07 | 2021-10-17 | 1098.77 |
| 2021-10-01 | 2021-10-06 | 1536.44 |
| 2021-09-21 | 2021-09-30 | 1536.44 |
| 2021-09-16 | 2021-09-20 | 1600.44 |
ARK Prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 51.49 |
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.
ARK Prekyba, UAB (code 302438986) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €324.0K, up 1.9% year on year and broadly in line with 2023 levels. Net profit increased to €2.5K from €2.0K in 2024, although profitability remained modest, with a 0.8% profit margin. The 2023–2025 trajectory shows relatively stable turnover, while earnings softened in 2024 before improving slightly in 2025. Balance sheet totals in 2025 stood at €67.4K in assets, €25.4K in equity and €42.5K in liabilities. Equity represented 37.7% of assets, and debt to equity was 1.67. Return on equity was 9.7% and return on assets 3.7%, supported by asset turnover of 4.81x. Revenue per employee was €108.0K, with profit per employee of €825, indicating a business with steady sales volume but limited net margin.