Arpekas, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1672-614/2026
Date of ruling: 2026-03-04

Arpekas - 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 364,800 553,877 693,259 862,223 1,099,677 997,277 664,323 769,235
Profit before tax -11,962 8,587 46,291 5,019 -19,174 -36,755 -20,161 -29,821
Net profit -12,174 7,292 40,825 4,236 -19,174 -36,755 -20,161 -29,821
Equity -3,855 3,437 44,263 24,381 3,913 -32,842 -53,003 -82,824
Liabilities 87,391 111,785 136,029 167,751 167,643 193,766 214,202 116,927
Non-current assets 1 1 1 3,412 5,547 14,654 9,708 14,747
Current assets 83,535 115,221 180,291 188,720 166,009 146,270 143,913 19,356
Total assets 83,536 115,222 180,292 192,132 171,556 160,924 153,621 34,103
Taxes paid
STI taxes - - - - - 134,139 93,841 110,688
Social insurance contributions - - - - - 17,523 805 2,487
Financial indicators
Revenue change y/y +14.3% +51.8% +25.2% +24.4% +27.5% -9.3% -33.4% +15.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.6% 6.3% 22.6% 2.2% -11.2% -22.8% -13.1% -87.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 212.2% 92.2% 17.4% -490.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.3% 1.3% 5.9% 0.5% -1.7% -3.7% -3.0% -3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.3% 1.6% 6.7% 0.6% -1.7% -3.7% -3.0% -3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 32.5 3.1 6.9 42.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 162,133 276,939 231,086 279,643 248,982 225,797 221,441 242,914

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Arpekas - Social security debts

The amount of overdue SODRA debt for the company Arpekas as of the last working day is: 419 €

From To Debt, €
2026-09-05 2026-09-15 419.26
2026-08-26 2026-09-02 419.26
2026-08-23 2026-08-23 419.26
2026-08-19 2026-08-19 419.26
2026-08-16 2026-08-17 419.26
2026-05-27 2026-08-14 419.26
2026-05-17 2026-05-26 4341.10
2026-05-12 2026-05-16 2491.12
2026-05-03 2026-05-11 2491.11
2026-04-20 2026-04-30 2491.11
2026-04-08 2026-04-19 2044.13
2026-03-29 2026-04-07 2078.74
2026-03-27 2026-03-27 2071.87
2026-03-23 2026-03-26 2078.74
2026-03-17 2026-03-22 2071.87
2026-03-15 2026-03-16 726.83
2026-02-18 2026-03-11 726.83
2026-01-16 2026-01-25 674.44
2025-10-16 2025-11-06 99.00

Arpekas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Arpekas is: 24,718 €

From To Overdue, €
2026-03-31 2026-09-02 24718.08
2026-03-27 2026-03-30 24724.33
2026-03-24 2026-03-26 14027.44
2026-03-22 2026-03-23 14027.44
2026-03-19 2026-03-21 115.52
2026-03-18 2026-03-18 115.52
2026-03-17 2026-03-17 115.52
2026-03-16 2026-03-16 115.52
2026-03-13 2026-03-15 115.52
2026-03-12 2026-03-12 115.52
2026-03-08 2026-03-11 13255.82
2026-03-02 2026-03-07 13231.01
2026-02-27 2026-03-01 11598.05
2026-02-21 2026-02-26 11588.2
2026-02-18 2026-02-20 11728.69
2026-02-03 2026-02-17 14621.95
2026-02-01 2026-02-02 14597.97
2026-01-30 2026-01-31 14597.97
2026-01-29 2026-01-29 14597.97
2026-01-27 2026-01-28 1614.67
2026-01-23 2026-01-26 1614.52
2026-01-22 2026-01-22 1802.74
2026-01-20 2026-01-21 1802.74
2026-01-19 2026-01-19 1801.04
2026-01-18 2026-01-18 1801.04
2026-01-17 2026-01-17 1801.04
2026-01-16 2026-01-16 1612.77
2026-01-15 2026-01-15 1612.77
2026-01-14 2026-01-14 1612.77
2026-01-13 2026-01-13 1612.77
2026-01-12 2026-01-12 1612.77
2026-01-09 2026-01-11 1612.77
2026-01-08 2026-01-08 1612.77
2026-01-05 2026-01-07 1612.77
2026-01-03 2026-01-04 1612.77
2026-01-02 2026-01-02 1611.93
2026-01-01 2026-01-01 1611.93
2025-12-30 2025-12-31 1611.93
2025-12-29 2025-12-29 1611.93
2025-12-28 2025-12-28 1611.93
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 1634.47
2025-12-09 2025-12-10 1634.47
2025-12-08 2025-12-08 1634.47
2025-12-05 2025-12-07 1634.47
2025-12-03 2025-12-04 1634.47
2025-12-02 2025-12-02 1632.32
2025-11-30 2025-12-01 1632.32
2025-11-28 2025-11-29 1632.32
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.03
2025-11-18 2025-11-19 0.4
2025-11-14 2025-11-17 0.4
2025-11-12 2025-11-13 0.4
2025-11-09 2025-11-11 0.4
2025-11-07 2025-11-08 0.4
2025-11-06 2025-11-06 0.4
2025-11-02 2025-11-05 0.4
2025-10-30 2025-11-01 0.4
2025-10-20 2025-10-29 183.24
2025-10-15 2025-10-19 183.43
2025-06-18 2025-06-23 0.31
2025-06-17 2025-06-17 1060.5
2025-06-14 2025-06-16 1012.92
2025-03-15 2025-03-24 0.24
2025-03-11 2025-03-14 0.26
2025-03-07 2025-03-10 172.97
2025-03-02 2025-03-06 0.26
2025-02-26 2025-03-01 0.25
2025-02-25 2025-02-25 54.25
2025-02-22 2025-02-24 53.92
2024-12-31 2025-01-15 0.03
2024-12-30 2024-12-30 0.05
2024-11-29 2024-12-19 0.05
2024-11-20 2024-11-25 18.74

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