Arloks - 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 | 163,178 | 121,216 | 81,456 | 101,554 | 276,352 | 168,144 | 172,179 | 122,707 |
| Profit before tax | 488 | - | - | - | - | - | 1,282 | -6,409 |
| Net profit | 456 | 617 | 968 | -35,271 | 6,876 | 16,322 | 1,282 | -6,409 |
| Equity | 36,707 | 37,324 | 38,292 | 3,021 | 9,897 | 26,219 | 27,500 | 21,092 |
| Liabilities | 67,867 | 58,928 | 50,304 | 84,487 | 85,414 | 25,058 | 32,834 | 42,146 |
| Non-current assets | 25,844 | 22,273 | 19,889 | 32,424 | 41,156 | 12,390 | 7,343 | 5,688 |
| Current assets | 78,619 | 73,599 | 68,618 | 54,996 | 54,006 | 38,773 | 52,687 | 57,038 |
| Total assets | 104,463 | 95,872 | 88,507 | 87,420 | 95,162 | 51,163 | 60,030 | 62,726 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,596 | 6,041 | - |
| Social insurance contributions | - | - | - | - | - | 8,505 | - | 1,872 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.1% | -25.7% | -32.8% | +24.7% | +172.1% | -39.2% | +2.4% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.6% | 1.1% | -40.3% | 7.2% | 31.9% | 2.1% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 1.7% | 2.5% | -1167.5% | 69.5% | 62.3% | 4.7% | -30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.5% | 1.2% | -34.7% | 2.5% | 9.7% | 0.7% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | - | - | - | - | - | 0.7% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.6 | 1.3 | 28.0 | 8.6 | 1.0 | 1.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,430 | 29,686 | 25,723 | 22,568 | 42,516 | 34,789 | 57,393 | 38,749 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arloks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-10 | 0.03 |
| 2024-08-19 | 2024-09-04 | 4.83 |
| 2023-07-18 | 2023-08-10 | 0.24 |
| 2022-04-25 | 2022-05-12 | 0.21 |
Arloks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-09 | 12.33 |
| 2025-04-04 | 2025-04-04 | 22.0 |
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.
Arloks, UAB (code 302480572) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated revenue of €122.7K and reported a net loss of €6.4K, resulting in a profit margin of -5.2%. Revenue declined by 28.7% year on year, and the two-year change also remained negative at -27.0%, showing a weaker operating profile than in the previous two periods. The company was profitable in 2023, with revenue of €168.1K and net profit of €16.3K, while 2024 still showed revenue growth to €172.2K but profit narrowed sharply to €1.3K. At the end of 2025, total assets stood at €62.7K, equity at €21.1K and liabilities at €42.1K. The equity ratio was 33.6% and debt-to-equity stood at 2.00. Asset turnover was 1.96x, return on equity was -30.4% and return on assets was -10.2%. Revenue per employee was €40.9K, while profit per employee was -€2.1K.