Arkida, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

Arkida - 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 48,718 109,793 114,944 104,523 180,824 202,151 147,337 162,161
Profit before tax -22,236 10,295 10,854 11,508 15,554 32,018 -31,436 -30,671
Net profit -22,236 10,295 10,854 11,508 15,554 32,018 -31,436 -30,671
Equity -77,365 -67,070 -56,216 -44,708 -29,154 2,864 -28,579 -57,104
Liabilities 95,314 89,625 78,225 89,818 44,461 42,841 71,611 85,818
Non-current assets 0 702 556 2,444 4,866 6,470 6,458 4,978
Current assets 17,949 21,853 21,453 42,666 10,441 39,235 36,574 23,736
Total assets 17,949 22,555 22,009 45,110 15,307 45,705 43,032 28,714
Taxes paid
STI taxes - - - - - 4,448 9,141 10,084
Social insurance contributions - - - - - 11,244 12,847 14,477
Financial indicators
Revenue change y/y +10.5% +125.4% +4.7% -9.1% +73.0% +11.8% -27.1% +10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -123.9% 45.6% 49.3% 25.5% 101.6% 70.1% -73.1% -106.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 1117.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -45.6% 9.4% 9.4% 11.0% 8.6% 15.8% -21.3% -18.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -45.6% 9.4% 9.4% 11.0% 8.6% 15.8% -21.3% -18.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 15.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,120 16,469 17,460 15,485 26,462 31,919 22,100 23,166

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arkida - Social security debts

The amount of overdue SODRA debt for the company Arkida as of the last working day is: 1,367 €

From To Debt, €
2026-09-19 2026-09-19 1366.88
2026-09-16 2026-09-17 1366.88
2026-08-23 2026-08-23 1367.20
2026-08-19 2026-08-19 1358.19
2026-07-26 2026-07-26 1177.37
2026-07-23 2026-07-25 1186.38
2026-07-19 2026-07-22 1177.37
2026-07-16 2026-07-17 1177.37
2026-06-17 2026-06-22 1124.34
2026-06-16 2026-06-16 1279.17
2026-06-11 2026-06-15 154.83
2026-06-02 2026-06-08 154.83
2026-05-26 2026-06-01 154.83
2026-05-22 2026-05-25 1252.92
2026-05-17 2026-05-21 1400.92
2026-05-03 2026-05-14 302.83
2026-04-27 2026-04-29 302.83
2026-04-20 2026-04-26 1366.33
2026-04-13 2026-04-15 268.24
2026-04-02 2026-04-12 416.24
2026-04-01 2026-04-01 416.24
2026-03-29 2026-03-31 1763.37
2026-03-17 2026-03-27 1763.37
2026-03-15 2026-03-16 450.83
2026-03-02 2026-03-11 598.83
2026-02-18 2026-03-01 2088.26
2026-02-17 2026-02-17 598.83
2026-02-02 2026-02-16 746.83
2026-01-26 2026-02-01 746.83
2026-01-16 2026-01-25 2111.56
2026-01-12 2026-01-15 746.83
2026-01-02 2026-01-11 894.83
2026-01-01 2026-01-01 894.83
2025-12-30 2025-12-30 894.83
2025-12-29 2025-12-29 1379.78
2025-12-23 2025-12-28 2010.76
2025-12-16 2025-12-22 2269.40
2025-12-01 2025-12-15 894.83
2025-11-25 2025-11-30 1190.83
2025-11-24 2025-11-24 1384.04
2025-11-18 2025-11-23 2541.76
2025-11-02 2025-11-17 1190.83
2025-10-28 2025-11-01 1190.83
2025-10-27 2025-10-27 2451.30
2025-10-22 2025-10-26 2541.76
2025-10-16 2025-10-21 2689.76
2025-10-02 2025-10-15 1338.83
2025-09-29 2025-10-01 1338.83
2025-09-26 2025-09-28 1405.69
2025-09-25 2025-09-25 1695.76
2025-09-16 2025-09-24 2623.74
2025-09-15 2025-09-15 1338.83
2025-09-07 2025-09-14 1486.83
2025-09-02 2025-09-03 1486.83
2025-08-31 2025-09-01 1486.83
2025-08-19 2025-08-29 2760.14
2025-08-07 2025-08-18 1486.83
2025-08-02 2025-08-06 1634.83
2025-07-29 2025-08-01 1634.83
2025-07-28 2025-07-28 2436.61
2025-07-25 2025-07-27 2612.89
2025-07-24 2025-07-24 2776.64
2025-07-16 2025-07-23 2909.86
2025-07-14 2025-07-15 1634.83
2025-07-03 2025-07-13 1782.83
2025-07-02 2025-07-02 1800.50
2025-07-01 2025-07-01 1930.67
2025-06-30 2025-06-30 2153.23
2025-06-27 2025-06-29 2655.62
2025-06-17 2025-06-26 3081.49
2025-06-11 2025-06-16 1782.83
2025-06-09 2025-06-09 1782.83
2025-06-08 2025-06-08 1930.83
2025-06-02 2025-06-04 1930.83
2025-05-27 2025-06-01 1930.83
2025-05-26 2025-05-26 2887.55
2025-05-16 2025-05-25 3182.22
2025-05-05 2025-05-15 1930.83
2025-05-04 2025-05-04 2078.83
2025-04-30 2025-04-30 3355.42
2025-04-25 2025-04-29 2078.83
2025-04-16 2025-04-24 3355.42
2025-04-14 2025-04-15 2078.83
2025-04-02 2025-04-13 2226.83
2025-03-26 2025-04-01 2226.83
2025-03-18 2025-03-25 3663.45
2025-03-12 2025-03-17 2226.83
2025-03-04 2025-03-11 2374.83
2025-03-03 2025-03-03 3627.94
2025-03-02 2025-03-02 2374.83
2025-02-27 2025-03-01 2374.83
2025-02-18 2025-02-26 3627.94
2025-02-11 2025-02-17 2374.83
2025-02-10 2025-02-10 3203.15
2025-02-03 2025-02-09 2374.83
2025-02-02 2025-02-02 2522.83
2025-01-28 2025-02-01 2522.83
2025-01-27 2025-01-27 3203.15
2025-01-16 2025-01-26 3673.67
2025-01-06 2025-01-15 2522.83
2025-01-02 2025-01-05 2670.83
2024-12-27 2024-12-31 2670.83
2024-12-23 2024-12-26 3468.09
2024-12-22 2024-12-22 3718.30
2024-12-17 2024-12-20 3718.30
2024-12-05 2024-12-16 2670.83
2024-12-02 2024-12-04 2818.83
2024-11-26 2024-12-01 2818.83
2024-11-25 2024-11-25 3335.79
2024-11-18 2024-11-24 3880.46
2024-11-06 2024-11-17 2818.83
2024-11-05 2024-11-05 3085.02
2024-11-04 2024-11-04 3190.06
2024-10-31 2024-11-03 3823.47
2024-10-16 2024-10-30 4281.05
2024-10-01 2024-10-15 2966.83
2024-09-26 2024-09-30 3114.83
2024-09-17 2024-09-25 4379.51
2024-09-09 2024-09-16 3114.83
2024-09-03 2024-09-08 3262.83
2024-08-26 2024-09-02 3262.83
2024-08-19 2024-08-25 4542.19
2024-08-12 2024-08-18 3262.83
2024-08-02 2024-08-11 3410.83
2024-07-24 2024-08-01 3410.83
2024-07-16 2024-07-23 4725.58
2024-07-02 2024-07-15 3410.83
2024-06-26 2024-07-01 3558.83
2024-06-18 2024-06-25 4904.00
2024-06-06 2024-06-17 3558.83
2024-06-03 2024-06-05 3706.83
2024-05-24 2024-06-02 3706.83
2024-05-16 2024-05-23 5032.59
2024-05-06 2024-05-15 3706.83
2024-05-02 2024-05-05 3854.83
2024-04-30 2024-05-01 3854.83
2024-04-29 2024-04-29 4875.11
2024-04-16 2024-04-28 5190.94
2024-04-03 2024-04-15 3854.83
2024-04-02 2024-04-02 4816.61
2024-03-29 2024-04-01 4816.61
2024-03-28 2024-03-28 4860.00
2024-03-27 2024-03-27 5030.18
2024-03-18 2024-03-26 5280.35
2024-03-12 2024-03-17 4002.83
2024-03-05 2024-03-11 4150.83
2024-03-04 2024-03-04 4384.07
2024-03-01 2024-03-03 4384.07
2024-02-19 2024-02-29 5269.05
2024-02-05 2024-02-18 4150.83
2024-02-02 2024-02-04 4298.83
2024-01-31 2024-02-01 4298.83
2024-01-16 2024-01-30 5336.75
2024-01-15 2024-01-15 4298.83
2024-01-05 2024-01-11 4298.83
2024-01-02 2024-01-04 4446.83
2023-12-18 2024-01-01 5483.19
2023-12-07 2023-12-17 4446.83
2023-12-04 2023-12-06 4594.83
2023-11-27 2023-12-03 4594.83
2023-11-17 2023-11-26 5563.25
2023-11-06 2023-11-16 4594.83
2023-11-03 2023-11-05 4742.83
2023-10-27 2023-11-02 4742.83
2023-10-17 2023-10-26 5890.50
2023-10-03 2023-10-16 4742.83
2023-10-02 2023-10-02 4890.83
2023-09-18 2023-10-01 6003.30
2023-09-06 2023-09-17 4890.83
2023-09-04 2023-09-05 5038.83
2023-08-31 2023-09-03 5038.83
2023-08-17 2023-08-30 6081.79
2023-08-08 2023-08-16 5032.71
2023-08-02 2023-08-07 5180.71
2023-07-24 2023-08-01 5180.71
2023-07-18 2023-07-23 6232.71
2023-07-03 2023-07-17 5186.83
2023-06-29 2023-07-02 5334.83
2023-06-16 2023-06-28 5424.16
2023-06-05 2023-06-15 4373.63
2023-05-25 2023-06-04 4521.63
2023-05-24 2023-05-24 5572.16
2023-05-16 2023-05-23 6533.36
2023-05-04 2023-05-15 5482.83
2023-05-02 2023-05-03 5630.83
2023-04-21 2023-04-28 5630.83
2023-04-18 2023-04-20 5716.26
2023-04-17 2023-04-17 4796.72
2023-04-03 2023-04-16 5778.83
2023-03-27 2023-04-02 5778.83
2023-03-16 2023-03-26 6829.36
2023-03-01 2023-03-15 5778.83
2023-02-27 2023-02-28 5926.83
2023-02-17 2023-02-26 6087.34
2023-02-06 2023-02-16 5926.83
2023-02-02 2023-02-03 5926.83
2023-02-01 2023-02-01 6074.83
2023-01-20 2023-01-31 6152.47
2023-01-17 2023-01-19 7021.01
2023-01-06 2023-01-16 6074.83
2023-01-02 2023-01-05 6999.16
2022-12-16 2023-01-01 7147.16
2022-12-05 2022-12-15 6222.83
2022-12-02 2022-12-04 6448.46
2022-11-22 2022-12-01 6448.46
2022-11-21 2022-11-21 7286.21
2022-11-17 2022-11-18 7286.21
2022-11-08 2022-11-16 6370.83
2022-11-03 2022-11-07 6448.46
2022-10-18 2022-11-02 6596.46
2022-10-17 2022-10-17 5613.86
2022-10-03 2022-10-16 6518.83
2022-09-27 2022-10-02 6666.83
2022-09-16 2022-09-26 6726.79
2022-09-15 2022-09-15 5670.83
2022-09-01 2022-09-14 6666.83
2022-08-31 2022-08-31 6814.83
2022-08-23 2022-08-30 6892.43
2022-08-16 2022-08-22 5786.77
2022-08-02 2022-08-15 6814.83
2022-08-01 2022-08-01 6867.30
2022-07-27 2022-07-31 7015.30
2022-07-18 2022-07-26 7795.28
2022-07-07 2022-07-17 6963.58
2022-07-04 2022-07-06 7111.58
2022-06-22 2022-07-03 7111.58
2022-06-16 2022-06-21 7873.91
2022-05-23 2022-06-15 7111.61
2022-05-17 2022-05-22 7813.52
2022-05-03 2022-05-16 7111.61
2022-04-19 2022-05-02 7857.25
2022-03-24 2022-04-18 7111.64
2022-03-16 2022-03-23 7651.64
2022-03-08 2022-03-15 7011.79
2022-02-28 2022-03-07 7044.83
2022-02-25 2022-02-27 7173.36
2022-02-17 2022-02-24 7684.70
2022-01-27 2022-02-16 7110.83
2022-01-18 2022-01-26 7770.00
2021-12-30 2022-01-17 7110.83
2021-12-16 2021-12-29 7734.36
2021-12-02 2021-12-15 7110.83
2021-11-16 2021-12-01 7794.90
2021-11-05 2021-11-15 7116.83
2021-11-03 2021-11-04 7109.83
2021-10-18 2021-11-02 7757.20
2021-09-30 2021-10-17 7109.83
2021-09-17 2021-09-29 7907.43

Arkida - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 961.84
2026-08-26 2026-08-27 13.84
2026-08-16 2026-08-25 1212.04
2026-08-02 2026-08-13 1569.5
2026-07-16 2026-08-01 1459.97
2026-07-02 2026-07-15 1216.94
2026-06-28 2026-07-01 1267.78
2026-06-03 2026-06-27 0.06
2026-06-01 2026-06-02 28.14
2026-05-28 2026-05-31 28.08
2026-04-01 2026-04-15 9.71
2026-03-29 2026-03-31 277.0
2026-03-24 2026-03-27 326.71
2026-03-22 2026-03-23 1199.26
2026-02-03 2026-02-27 0.44
2026-01-29 2026-01-30 418.0
2026-01-14 2026-01-22 16.97
2026-01-09 2026-01-13 0.88
2026-01-08 2026-01-08 0.22
2026-01-01 2026-01-07 448.58
2025-12-06 2025-12-31 8.0
2025-12-05 2025-12-05 44.21
2025-12-01 2025-12-04 397.0
2025-11-28 2025-11-30 389.0
2025-11-25 2025-11-25 55.14
2025-11-24 2025-11-24 385.51
2025-11-22 2025-11-23 405.2
2025-11-21 2025-11-21 481.2
2025-11-20 2025-11-20 604.65
2025-11-12 2025-11-19 1094.2
2025-11-07 2025-11-11 692.6
2025-10-24 2025-11-06 3.6
2025-10-16 2025-10-21 396.28
2025-10-05 2025-10-15 808.7
2025-10-02 2025-10-04 1116.89
2025-09-28 2025-10-01 1114.0
2025-09-14 2025-09-19 306.48
2025-09-01 2025-09-13 0.72
2025-08-28 2025-08-29 711.69
2025-08-01 2025-08-27 5.69
2025-07-29 2025-07-29 20.73
2025-07-27 2025-07-28 94.54
2025-07-26 2025-07-26 163.1
2025-07-25 2025-07-25 478.1
2025-07-24 2025-07-24 541.23
2025-07-23 2025-07-23 708.39
2025-07-14 2025-07-22 1262.69
2025-07-04 2025-07-13 1.02
2025-07-03 2025-07-03 31.88
2025-07-02 2025-07-02 259.34
2025-07-01 2025-07-01 648.03
2025-06-28 2025-06-30 646.6
2025-06-04 2025-06-27 1.6
2025-06-02 2025-06-03 1039.92
2025-05-31 2025-06-01 1038.32
2025-05-29 2025-05-30 1222.94
2025-05-28 2025-05-28 18.94
2025-05-17 2025-05-27 13.87
2025-05-01 2025-05-16 1452.87
2025-04-30 2025-04-30 1443.33
2025-04-28 2025-04-29 1439.0
2025-04-12 2025-04-23 1234.49
2025-01-19 2025-01-22 2.99
2025-01-08 2025-01-10 366.7
2025-01-01 2025-01-07 262.38
2024-12-30 2024-12-31 261.0
2024-12-08 2024-12-20 138.04
2024-12-07 2024-12-07 137.44
2024-12-04 2024-12-06 2.18
2024-12-03 2024-12-03 368.07
2024-12-01 2024-12-02 365.8
2024-11-28 2024-11-30 365.0
2024-11-09 2024-11-23 167.62
2024-10-11 2024-10-15 191.19
2024-10-10 2024-10-10 232.8
2024-10-04 2024-10-09 913.26

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.
Arkida, UAB (code 302576250) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €162.2K, which was 10.1% higher than in 2024, but still below the €202.2K achieved in 2023. Over two years, revenue declined by 19.8%, showing an uneven recovery after the weaker 2024 result. Profitability remained negative in 2025, with net loss of €30.7K and a profit margin of -18.9%. This followed a loss of €31.4K in 2024, after a profit of €32.0K in 2023. The balance sheet weakened further in 2025: total assets fell to €28.7K from €43.0K a year earlier, equity declined to -€57.1K, and liabilities increased to €85.8K. The company’s asset turnover of 5.65x indicates relatively high revenue generation compared with its asset base. Revenue per employee was €23.2K, while profit per employee was -€4.4K. Return ratios are distorted by negative equity and ongoing losses, so they should be interpreted with caution.