Arkonus - 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 | 14,066 | 5,950 | 37,648 | 42,001 | 39,731 | 44,459 | 40,758 | 37,857 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,499 | 5,196 | 17,448 | 7,250 | 13,300 | 28,729 | 14,392 | -10,564 |
| Equity | 12,331 | 17,527 | 34,976 | 42,608 | 56,608 | 127,460 | 170,050 | 159,476 |
| Liabilities | 0 | 2,122 | 1,684 | 10,583 | 54,943 | 22,481 | 3,587 | 8,769 |
| Non-current assets | 1,241 | 761 | 281 | 1 | 48,401 | 45,019 | 46,089 | 78,975 |
| Current assets | 11,090 | 18,888 | 36,379 | 53,190 | 63,150 | 104,922 | 127,548 | 89,270 |
| Total assets | 12,331 | 19,649 | 36,660 | 53,191 | 111,551 | 149,941 | 173,637 | 168,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,058 | 2,292 | 3,874 |
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Financial indicators
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| Revenue change y/y | +119.1% | -57.7% | +532.7% | +11.6% | -5.4% | +11.9% | -8.3% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 26.4% | 47.6% | 13.6% | 11.9% | 19.2% | 8.3% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 29.6% | 49.9% | 17.0% | 23.5% | 22.5% | 8.5% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 87.3% | 46.3% | 17.3% | 33.5% | 64.6% | 35.3% | -27.9% |
| 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. | - | 0.1 | 0.0 | 0.2 | 1.0 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 20,650 |
Sales revenue
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Arkonus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 632.29 |
| 2026-08-19 | 2026-08-19 | 632.29 |
| 2026-08-16 | 2026-08-17 | 103.08 |
| 2026-07-27 | 2026-08-14 | 103.08 |
| 2026-07-26 | 2026-07-26 | 99.23 |
| 2026-07-23 | 2026-07-25 | 103.08 |
| 2026-07-19 | 2026-07-22 | 99.23 |
| 2026-07-16 | 2026-07-17 | 99.23 |
| 2026-06-16 | 2026-06-24 | 384.59 |
| 2026-05-17 | 2026-05-25 | 533.05 |
| 2026-05-03 | 2026-05-14 | 3.84 |
| 2026-04-24 | 2026-04-29 | 3.84 |
| 2026-04-20 | 2026-04-23 | 529.21 |
| 2026-03-27 | 2026-03-27 | 529.21 |
| 2026-03-17 | 2026-03-24 | 529.21 |
| 2026-02-18 | 2026-02-25 | 529.21 |
| 2026-01-21 | 2026-01-25 | 478.16 |
| 2026-01-16 | 2026-01-20 | 475.62 |
| 2025-12-16 | 2025-12-29 | 223.35 |
| 2025-11-18 | 2025-12-07 | 113.17 |
| 2025-10-24 | 2025-11-11 | 2.99 |
| 2025-10-23 | 2025-10-23 | 478.61 |
| 2025-10-16 | 2025-10-22 | 475.62 |
| 2025-09-16 | 2025-09-24 | 222.06 |
| 2025-09-07 | 2025-09-10 | 111.88 |
| 2025-08-31 | 2025-09-03 | 111.88 |
| 2025-08-28 | 2025-08-29 | 477.32 |
| 2025-08-24 | 2025-08-27 | 111.88 |
| 2025-08-19 | 2025-08-23 | 477.32 |
| 2025-07-24 | 2025-08-18 | 1.70 |
| 2025-07-16 | 2025-07-23 | 475.62 |
| 2025-06-17 | 2025-06-25 | 365.44 |
| 2025-05-16 | 2025-05-25 | 239.40 |
Arkonus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Arkonus is: 396 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 396.1 |
| 2026-08-31 | 2026-08-31 | 393.93 |
| 2026-08-12 | 2026-08-30 | 393.13 |
| 2026-08-02 | 2026-08-11 | 202.32 |
| 2026-07-13 | 2026-08-01 | 201.11 |
| 2026-07-07 | 2026-07-12 | 262.89 |
| 2026-07-02 | 2026-07-06 | 141.25 |
| 2026-06-30 | 2026-07-01 | 241.84 |
| 2026-06-16 | 2026-06-29 | 240.88 |
| 2026-05-14 | 2026-06-15 | 139.38 |
| 2026-05-06 | 2026-05-13 | 214.23 |
| 2026-04-17 | 2026-05-05 | 139.38 |
| 2026-04-08 | 2026-04-16 | 189.44 |
| 2026-03-27 | 2026-04-07 | 0.38 |
| 2026-03-20 | 2026-03-26 | 0.68 |
| 2026-03-08 | 2026-03-08 | 25.69 |
| 2026-02-27 | 2026-03-07 | 0.38 |
| 2026-02-21 | 2026-02-26 | 293.3 |
| 2026-02-09 | 2026-02-20 | 0.3 |
| 2026-02-03 | 2026-02-08 | 1.12 |
| 2026-01-16 | 2026-02-02 | 0.86 |
| 2025-08-25 | 2026-01-15 | 0.3 |
| 2025-08-17 | 2025-08-24 | 0.74 |
| 2025-08-01 | 2025-08-16 | 0.3 |
| 2025-07-02 | 2025-07-31 | 0.28 |
| 2025-07-01 | 2025-07-01 | 62.02 |
| 2025-06-19 | 2025-06-30 | 61.74 |
| 2024-11-01 | 2025-02-03 | 5.96 |
| 2024-07-01 | 2024-10-16 | 3.96 |
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.
Arkonus, UAB (code 303151028) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €37.9K, down 7.1% year on year and 14.8% compared with 2023. Net result shifted from a profit of €28.7K in 2023 and €14.4K in 2024 to a net loss of €10.6K in 2025, bringing the profit margin to -27.9%. The three-year trend shows declining turnover and weakening profitability after a profitable start in 2023. At year-end 2025, total assets stood at €168.2K, with equity of €159.5K and liabilities of €8.8K. The equity ratio remained high at 94.8%, and debt to equity was 0.05, indicating a low leverage position. Return on equity was -6.6% and return on assets -6.3% in 2025. Asset turnover was 0.23x. Revenue per employee was €37.9K, while profit per employee was -€10.6K.