Arctodus, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Arctodus - 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 - 31,518 60,108 80,556 171,318 215,161 10,740 10,740
Profit before tax - -13,075 -9,398 762 2,886 12,841 -16,698 -16,698
Net profit -382 -13,075 -9,398 762 2,886 11,904 -16,698 -16,698
Equity -29,359 -42,434 -51,832 -51,071 -48,185 -36,281 -52,979 -52,979
Liabilities 54,508 77,579 94,332 117,394 88,423 111,518 124,294 -
Non-current assets 2,029 2,107 2,560 2,418 3,542 4,612 8,848 8,848
Current assets 23,120 33,038 39,940 63,905 36,696 70,625 62,467 62,467
Total assets 25,149 35,145 42,500 66,323 40,238 75,237 71,315 71,315
Financial indicators
Revenue change y/y - - +90.7% +34.0% +112.7% +25.6% -95.0% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.5% -37.2% -22.1% 1.1% 7.2% 15.8% -23.4% -23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -41.5% -15.6% 0.9% 1.7% 5.5% -155.5% -155.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -41.5% -15.6% 0.9% 1.7% 6.0% -155.5% -155.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,596 20,036 26,852 55,563 78,240 5,370 3,580

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arctodus - Social security debts

The amount of overdue SODRA debt for the company Arctodus as of the last working day is: 2 €

From To Debt, €
2026-09-05 2026-09-14 1.87
2026-08-26 2026-09-02 1.87
2026-08-23 2026-08-23 1.87
2026-08-19 2026-08-19 1.87
2026-08-16 2026-08-17 1.87
2026-07-27 2026-08-14 1.87
2026-07-26 2026-07-26 484.78
2026-07-23 2026-07-25 492.98
2026-07-19 2026-07-22 484.78
2026-07-13 2026-07-17 484.78
2026-06-29 2026-07-12 482.91
2026-06-19 2026-06-28 590.92
2026-06-16 2026-06-18 295.46
2026-05-03 2026-05-03 272.46
2026-04-27 2026-04-29 272.46
2026-04-20 2026-04-26 288.38
2026-03-27 2026-03-27 302.54
2026-03-17 2026-03-25 302.54
2026-03-02 2026-03-02 577.29
2026-02-27 2026-03-01 274.75
2026-01-22 2026-02-26 0.14
2025-07-24 2025-08-17 0.95
2025-05-16 2025-06-01 192.25
2025-05-04 2025-05-15 0.13
2025-04-24 2025-04-29 0.13
2025-02-10 2025-02-10 2.38
2025-01-22 2025-01-30 2.38
2025-01-16 2025-01-16 245.54
2024-12-17 2024-12-20 221.26
2024-11-19 2024-11-24 187.48
2024-11-18 2024-11-18 387.48
2024-10-24 2024-11-17 171.49
2024-10-16 2024-10-23 170.90
2024-09-18 2024-09-22 205.97
2024-07-30 2024-08-18 0.19
2024-07-24 2024-07-29 31.41
2024-07-16 2024-07-23 31.22
2024-05-16 2024-05-26 16.30
2024-04-19 2024-05-12 16.30

Arctodus - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-08 213.73
2026-02-27 2026-03-01 74.63
2026-02-21 2026-02-26 10.3

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