ARKOS STUDIJA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,840 | 35,295 | 32,080 | 26,890 | 32,495 | 49,495 | 48,670 | 52,247 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -884 | -7,312 | 11,250 | 8,844 | -12,082 | -2,122 | 474 | 2,192 |
| Equity | 1,712 | -5,600 | 5,650 | 14,494 | 2,412 | 290 | 764 | 2,956 |
| Liabilities | 4,924 | 7,623 | 2,272 | 3,417 | 4,180 | 7,160 | 4,007 | 4,377 |
| Non-current assets | 318 | 0 | 671 | 5,818 | 4,166 | 2,513 | 906 | 103 |
| Current assets | 6,318 | 2,023 | 7,251 | 12,093 | 2,426 | 4,937 | 3,865 | 7,230 |
| Total assets | 6,636 | 2,023 | 7,922 | 17,911 | 6,592 | 7,450 | 4,771 | 7,333 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,579 | 2,002 | 2,675 |
| Social insurance contributions | - | - | - | - | - | 8,800 | 3,010 | - |
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Financial indicators
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| Revenue change y/y | +133.6% | +77.9% | -9.1% | -16.2% | +20.8% | +52.3% | -1.7% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | -361.4% | 142.0% | 49.4% | -183.3% | -28.5% | 9.9% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.6% | - | 199.1% | 61.0% | -500.9% | -731.7% | 62.0% | 74.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -20.7% | 35.1% | 32.9% | -37.2% | -4.3% | 1.0% | 4.2% |
| 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. | 2.9 | - | 0.4 | 0.2 | 1.7 | 24.7 | 5.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,920 | 9,011 | 13,573 | 10,756 | 8,297 | 12,374 | 14,975 | 17,416 |
Sales revenue
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ARKOS STUDIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 0.95 |
ARKOS STUDIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-08 | 0.19 |
| 2025-09-03 | 2025-09-03 | 0.19 |
| 2025-08-05 | 2025-08-11 | 0.19 |
| 2025-07-03 | 2025-07-20 | 0.19 |
| 2025-06-06 | 2025-06-10 | 0.19 |
| 2025-05-07 | 2025-05-08 | 0.19 |
| 2025-04-03 | 2025-04-09 | 0.19 |
| 2025-03-04 | 2025-03-10 | 0.19 |
| 2025-02-05 | 2025-02-10 | 0.19 |
| 2025-01-08 | 2025-01-10 | 0.19 |
| 2024-12-04 | 2024-12-08 | 0.19 |
| 2024-10-03 | 2024-10-07 | 0.19 |
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.
ARKOS STUDIJA, UAB (code 302916475) is a private limited liability company engaged in hairdressing and barber activities. In the latest financial year, 2025, revenue reached €52.2K, up 7.3% year on year and 5.6% over two years. Net profit increased to €2.2K, compared with €474 in 2024 and a loss of €2.1K in 2023, indicating a clear recovery in profitability. The profit margin improved to 4.2% in 2025 from 1.0% in 2024 and -4.3% in 2023. Total assets stood at €7.3K, while equity rose to €3.0K and liabilities were €4.4K. The equity ratio was 40.3% and debt-to-equity 1.48, showing a moderate leverage position. Asset turnover reached 7.12x, and return on equity was 74.2% with return on assets at 29.9%. Revenue per employee was €17.4K and profit per employee €731, suggesting modest but positive operating efficiency.