ARJEKTAS - 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 | 39,580 | 42,015 | 29,100 | 31,242 | - | 29,494 | 33,078 | 34,250 |
| Profit before tax | 2,628 | 783 | 2,388 | 9,839 | 0 | -8,356 | -1,038 | -2,631 |
| Net profit | 2,426 | 678 | 2,159 | 9,315 | 0 | -8,356 | -1,040 | -2,631 |
| Equity | 12,065 | 12,743 | 5,903 | 15,218 | 7,856 | -5,000 | -6,040 | -8,671 |
| Liabilities | 10,236 | 12,050 | 6,359 | 4,189 | 2,732 | 13,195 | 16,948 | 20,315 |
| Non-current assets | 10,796 | 6,870 | 5,751 | 4,685 | 4,003 | 3,474 | 3,159 | 2,971 |
| Current assets | 11,223 | 17,701 | 6,431 | 14,722 | 6,585 | 4,721 | 7,749 | 8,673 |
| Total assets | 22,019 | 24,571 | 12,182 | 19,407 | 10,588 | 8,195 | 10,908 | 11,644 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,620 | 2,252 | 2,472 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.7% | +6.2% | -30.7% | +7.4% | - | - | +12.2% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 2.8% | 17.7% | 48.0% | 0.0% | -102.0% | -9.5% | -22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 5.3% | 36.6% | 61.2% | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 1.6% | 7.4% | 29.8% | - | -28.3% | -3.1% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 1.9% | 8.2% | 31.5% | - | -28.3% | -3.1% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 1.1 | 0.3 | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,580 | 42,015 | 15,182 | 15,621 | - | 29,494 | 33,078 | 34,250 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARJEKTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.01 |
ARJEKTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 10.0 |
| 2024-10-04 | 2024-10-09 | 95.2 |
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.
ARJEKTAS, UAB, a Private Limited Liability Company (code 302844168), operates in engineering design and construction activities. In 2025, the company generated revenue of €34.2K, up 3.5% year on year and 16.1% over two years. Despite this steady increase in sales, profitability remained negative: net loss was €2.6K in 2025, compared with a loss of €1.0K in 2024 and €8.4K in 2023. The profit margin was -7.7% in 2025, showing a weaker result than the prior year but better than 2023. The balance sheet remained modest in scale, with total assets of €11.6K, equity of -€8.7K and liabilities of €20.3K at the end of 2025. Assets grew from €8.2K in 2023 to €10.9K in 2024 and €11.6K in 2025, while liabilities increased each year as well. Revenue per employee was €34.2K in 2025, and asset turnover stood at 2.94x, indicating relatively high sales generation from a small asset base. Overall, ARJEKTAS, UAB showed gradual revenue growth, but losses and negative equity continued through 2025.