Arksolis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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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Financial data
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| Sales revenue | 12,670 | 11,669 | 11,195 | 25,467 | 33,779 | 10,903 | 11,725 | 2,543 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,598 | 4,049 | 2,756 | 9,424 | 13,058 | 4,387 | 4,675 | -2,292 |
| Equity | 18,520 | 22,569 | 25,325 | 35,266 | 48,324 | 52,711 | 51,336 | 49,044 |
| Liabilities | 397 | 623 | 1,156 | 610 | 1,897 | 576 | 631 | 308 |
| Non-current assets | 13,468 | 8,761 | 4,055 | 851 | 506 | 506 | 554 | 386 |
| Current assets | 5,449 | 14,431 | 22,426 | 35,025 | 49,715 | 52,781 | 51,413 | 48,966 |
| Total assets | 18,917 | 23,192 | 26,481 | 35,876 | 50,221 | 53,287 | 51,967 | 49,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,822 | 1,921 | 544 |
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Financial indicators
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| Revenue change y/y | +19.7% | -7.9% | -4.1% | +127.5% | +32.6% | -67.7% | +7.5% | -78.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 17.5% | 10.4% | 26.3% | 26.0% | 8.2% | 9.0% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | 17.9% | 10.9% | 26.7% | 27.0% | 8.3% | 9.1% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.3% | 34.7% | 24.6% | 37.0% | 38.7% | 40.2% | 39.9% | -90.1% |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,670 | 11,669 | 11,195 | 25,467 | 33,779 | 10,903 | 11,725 | 2,543 |
Sales revenue
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Arksolis - Social security debts
The company had no debts to Sodra
Arksolis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Arksolis, UAB (code 302856028) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated €2.5K in revenue and posted a net loss of €2.3K, compared with net profit of €4.7K in 2024 and €4.4K in 2023. Revenue therefore declined sharply in 2025, with year-on-year growth of -78.3%, while the profit margin turned to -90.1%. Over the two-year period, revenue fell by 76.7%. The balance sheet remained small and stable: total assets were €49.4K at the end of 2025, equity was €49.0K, and liabilities were only €308. The equity ratio was 99.4%, debt-to-equity stood at 0.01, and asset turnover was 0.05x. Return on equity was -4.7% and return on assets was -4.6%. Long-term assets amounted to €386, while short-term assets were €49.0K. Revenue per employee was €2.5K, and profit per employee was -€2.3K, reflecting the weak operating result in 2025.