ARKANA - Company finances
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EUR
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 270,605 | 220,061 | 174,496 | 208,661 | 146,678 |
| Profit before tax | - | - | - | - | - |
| Net profit | 11,139 | 29,906 | 85,125 | 127,554 | 213,940 |
| Equity | 530,882 | 560,788 | 935,241 | 1,062,795 | 1,264,970 |
| Liabilities | 13,647 | 97,113 | 6,900 | 5,349 | 7,518 |
| Non-current assets | 7,113 | 1,018 | 3 | 1 | 93,421 |
| Current assets | 537,416 | 656,883 | 868,517 | 958,191 | 1,178,882 |
| Total assets | 544,529 | 657,901 | 868,520 | 958,192 | 1,272,303 |
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Taxes paid
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|||||
| STI taxes | - | - | 24,652 | 27,553 | 18,241 |
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Financial indicators
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| Revenue change y/y | - | -18.7% | -20.7% | +19.6% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 4.5% | 9.8% | 13.3% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 5.3% | 9.1% | 12.0% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 13.6% | 48.8% | 61.1% | 145.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 270,605 | 220,061 | 174,496 | 208,661 | 146,678 |
Sales revenue
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ARKANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-24 | 9.77 |
ARKANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-12 | 461.26 |
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.
ARKANA, UAB (code 302694010) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €146.7K, compared with €208.7K in 2024 and €174.5K in 2023, showing a decline in turnover after the prior year’s increase. Despite lower revenue, net profit rose strongly to €213.9K in 2025, from €127.6K in 2024 and €85.1K in 2023. This indicates improving profitability and a very strong bottom-line result in the latest year. The 2025 profit exceeded revenue, so the margin should be read as an exceptional outcome rather than a stable operating benchmark. At year-end 2025, total assets stood at €1.27M, equity at €1.26M, and liabilities remained very low at €7.5K, leaving an equity ratio of 99.4% and debt-to-equity of 0.01. The company also reported strong returns, with ROE at 16.9% and ROA at 16.8%. Revenue per employee in 2025 was €146.7K, while profit per employee reached €213.9K.