AREKAS - 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 | 426,985 | 525,527 | 883,622 | 798,279 | 1,068,340 | 2,134,937 | 1,681,686 | 1,960,071 |
| Profit before tax | 30,400 | 78,414 | 101,330 | 49,266 | 82,207 | 422,924 | 224,753 | 97,437 |
| Net profit | 25,817 | 65,358 | 86,161 | 41,459 | 68,918 | 359,178 | 202,184 | 79,009 |
| Equity | 88,732 | 154,092 | 240,256 | 287,367 | 356,284 | 714,951 | 925,634 | 1,004,540 |
| Liabilities | - | - | - | - | 277,470 | 428,022 | 299,149 | 452,481 |
| Non-current assets | 149,868 | 198,061 | 204,183 | 351,540 | 280,607 | 408,783 | 506,176 | 630,115 |
| Current assets | 166,379 | 196,616 | 330,494 | 360,851 | 417,595 | 805,100 | 793,403 | 876,490 |
| Total assets | 316,247 | 394,677 | 534,677 | 712,391 | 698,202 | 1,213,883 | 1,299,579 | 1,506,605 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 78,526 | 172,193 | 56,073 |
| Social insurance contributions | - | - | - | - | - | 76,176 | 84,460 | 93,054 |
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Financial indicators
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| Revenue change y/y | +43.7% | +23.1% | +68.1% | -9.7% | +33.8% | +99.8% | -21.2% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 16.6% | 16.1% | 5.8% | 9.9% | 29.6% | 15.6% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 42.4% | 35.9% | 14.4% | 19.3% | 50.2% | 21.8% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 12.4% | 9.8% | 5.2% | 6.5% | 16.8% | 12.0% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 14.9% | 11.5% | 6.2% | 7.7% | 19.8% | 13.4% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.6 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,894 | 45,698 | 57,942 | 44,145 | 58,009 | 107,193 | 77,916 | 92,602 |
Sales revenue
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AREKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-03 | 98.07 |
| 2026-05-17 | 2026-05-18 | 8137.11 |
| 2026-05-03 | 2026-05-03 | 17.81 |
| 2025-12-16 | 2025-12-29 | 177.34 |
| 2025-12-02 | 2025-12-07 | 66.78 |
| 2025-10-16 | 2025-10-21 | 18.22 |
| 2025-10-13 | 2025-10-14 | 18.22 |
| 2025-09-16 | 2025-09-24 | 39.91 |
| 2025-07-22 | 2025-07-22 | 277.11 |
| 2025-05-16 | 2025-05-18 | 7180.66 |
| 2025-01-16 | 2025-01-21 | 5349.48 |
| 2023-07-19 | 2023-07-20 | 2432.26 |
| 2022-07-25 | 2022-07-25 | 401.88 |
| 2022-07-22 | 2022-07-24 | 356.78 |
| 2022-07-18 | 2022-07-21 | 875.97 |
| 2022-05-18 | 2022-05-29 | 2578.01 |
| 2022-05-17 | 2022-05-17 | 2670.00 |
| 2022-05-16 | 2022-05-16 | 69.80 |
| 2022-05-05 | 2022-05-10 | 1626.98 |
| 2022-05-03 | 2022-05-04 | 2126.98 |
| 2022-04-25 | 2022-05-02 | 2076.03 |
| 2022-04-19 | 2022-04-24 | 2075.86 |
AREKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-02-03 | 2.91 |
| 2026-01-16 | 2026-01-21 | 633.5 |
| 2025-10-17 | 2025-10-24 | 11.25 |
| 2025-02-21 | 2025-02-25 | 0.03 |
| 2025-02-20 | 2025-02-20 | 37.85 |
| 2025-01-27 | 2025-01-28 | 11.34 |
| 2024-12-30 | 2025-01-14 | 8.22 |
| 2024-12-21 | 2024-12-27 | 8.6 |
| 2024-12-19 | 2024-12-20 | 15998.69 |
| 2024-12-08 | 2024-12-18 | 48.5 |
| 2024-12-05 | 2024-12-07 | 29.9 |
| 2024-12-04 | 2024-12-04 | 3.4 |
| 2024-11-28 | 2024-12-03 | 29.9 |
| 2024-11-27 | 2024-11-27 | 26.5 |
| 2024-10-10 | 2024-10-16 | 25.77 |
| 2024-10-04 | 2024-10-09 | 3869.16 |
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.
AREKAS, MB (code 302966859) is a Small partnership engaged in construction of drainage and irrigation systems. In 2025, the company generated revenue of €1.96M, up 16.6% year on year, but still 8.2% below the 2023 level. Net profit was €79.0K, down from €202.2K in 2024 and €359.2K in 2023, indicating a clear weakening in profitability. The 2025 profit margin was 4.0%, compared with 12.0% in 2024 and 16.8% in 2023. At year-end 2025, total assets stood at €1.51M, equity at €1.00M and liabilities at €452.5K, with an equity ratio of 66.7% and debt-to-equity of 0.45. Asset turnover was 1.30x, ROE 7.9% and ROA 5.2%. Revenue per employee was €93.3K and profit per employee €3.8K. Overall, the 2025 financial year shows revenue recovery, but materially lower earnings and margin pressure versus the previous two years.