ARKAMA, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

ARKAMA - 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 1,028,343 1,365,846 2,010,500 2,372,597 4,050,591 4,644,610 3,888,166 3,698,862
Profit before tax 87,400 44,557 89,616 122,942 224,840 243,264 194,418 150,704
Net profit 73,922 33,609 77,193 104,422 191,329 205,836 164,563 125,584
Equity 126,841 160,451 237,644 342,066 533,395 739,231 903,794 1,027,926
Liabilities 324,762 385,151 332,764 259,948 409,230 264,055 275,749 262,002
Non-current assets 73,495 121,792 137,755 134,530 223,304 320,379 474,161 509,824
Current assets 377,785 458,145 432,013 467,484 716,809 679,986 696,119 760,584
Total assets 451,280 579,937 569,768 602,014 940,113 1,000,365 1,170,280 1,270,408
Taxes paid
STI taxes - - - - - 260,338 410,673 495,926
Social insurance contributions - - - - - 225,216 264,019 301,597
Financial indicators
Revenue change y/y +28.1% +32.8% +47.2% +18.0% +70.7% +14.7% -16.3% -4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.4% 5.8% 13.5% 17.3% 20.4% 20.6% 14.1% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.3% 20.9% 32.5% 30.5% 35.9% 27.8% 18.2% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 2.5% 3.8% 4.4% 4.7% 4.4% 4.2% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 3.3% 4.5% 5.2% 5.6% 5.2% 5.0% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 2.4 1.4 0.8 0.8 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,990 75,880 96,504 82,287 136,922 135,940 99,697 77,328

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ARKAMA - Social security debts

From To Debt, €
2026-07-26 2026-08-04 25.92
2026-07-19 2026-07-20 25314.49
2026-07-16 2026-07-17 25314.49
2026-06-16 2026-06-17 25243.90
2026-05-17 2026-05-24 24088.58
2026-03-27 2026-03-27 27012.28
2026-03-17 2026-03-22 27012.28
2026-02-20 2026-02-22 26181.97
2026-02-19 2026-02-19 26181.86
2026-02-18 2026-02-18 1192.86
2026-01-20 2026-01-20 27135.13
2026-01-16 2026-01-18 852.33
2025-11-18 2025-11-19 25929.48
2025-10-23 2025-11-17 25.34
2025-10-20 2025-10-22 207.12
2025-10-16 2025-10-19 25871.89
2025-09-16 2025-09-17 25483.79
2025-08-28 2025-08-29 1860.36
2025-08-19 2025-08-21 1860.36
2025-07-24 2025-08-07 50.09
2025-07-16 2025-07-16 1182.53
2025-06-17 2025-06-17 23519.42
2025-05-19 2025-06-02 30.14
2025-05-16 2025-05-18 23556.14
2025-04-16 2025-04-16 24242.91
2025-03-18 2025-03-19 15584.83
2025-02-19 2025-02-19 14892.09
2025-02-18 2025-02-18 14686.26
2025-01-16 2025-01-16 12072.64
2024-07-16 2024-07-16 11162.32
2024-06-18 2024-06-18 10273.77
2024-05-16 2024-05-19 7900.57
2024-01-23 2024-02-18 29.35
2023-12-18 2023-12-20 9957.52
2023-11-16 2023-11-16 8861.22
2023-09-18 2023-09-20 1020.03
2023-02-17 2023-02-21 102.31
2022-03-16 2022-03-16 4814.05
2021-09-16 2021-09-16 127.44

ARKAMA - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 1.64
2026-07-30 2026-08-06 16.12
2026-06-30 2026-06-30 19240.35
2026-06-28 2026-06-29 12925.0
2026-06-05 2026-06-05 663.56
2026-05-17 2026-05-18 22249.16
2026-03-18 2026-03-18 9968.73
2025-11-20 2025-11-21 1127.88
2025-11-02 2025-11-02 5.51
2025-09-28 2025-09-29 14828.3
2025-09-17 2025-09-17 20308.99
2025-07-29 2025-07-29 13758.38
2025-07-28 2025-07-28 13747.36
2025-06-29 2025-07-20 49.43
2025-07-04 2025-07-20 5459.73
2025-07-08 2025-07-20 1081.11
2025-06-26 2025-06-27 229.51
2025-06-25 2025-06-25 16522.82
2025-06-19 2025-06-24 189.82
2025-06-18 2025-06-18 20639.29
2025-05-30 2025-06-05 5.97
2025-04-28 2025-04-28 16349.82
2025-03-19 2025-03-19 11297.06
2025-02-22 2025-02-22 125.11
2025-02-21 2025-02-21 4407.73
2025-02-19 2025-02-20 4282.62
2025-01-30 2025-01-31 2.71
2025-01-22 2025-01-28 0.03
2024-12-19 2024-12-29 0.13
2024-11-28 2024-11-28 1.0
2024-11-17 2024-11-18 8124.83

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.