ARKARAS - 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 | 97,976 | 133,998 | 137,048 | 274,843 | 587,485 | 602,834 | 589,949 | 595,738 |
| Profit before tax | 28,271 | 11,784 | 21,137 | 63,822 | 192,714 | 230,403 | 210,645 | 237,090 |
| Net profit | 26,878 | 11,033 | 19,986 | 60,396 | 163,662 | 195,122 | 178,809 | 198,792 |
| Equity | 61,641 | 72,674 | 95,571 | 155,968 | 319,631 | 255,930 | 322,974 | 462,943 |
| Liabilities | 17,848 | 48,674 | 52,864 | 63,895 | 63,387 | 38,460 | 23,535 | 23,696 |
| Non-current assets | 5,649 | 41,133 | 36,623 | 47,340 | 40,875 | 34,410 | 39,625 | 35,347 |
| Current assets | 73,840 | 80,215 | 110,963 | 171,582 | 339,044 | 257,949 | 305,202 | 450,171 |
| Total assets | 79,489 | 121,348 | 147,586 | 218,922 | 379,919 | 292,359 | 344,827 | 485,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,022 | 122,464 | 130,517 |
| Social insurance contributions | - | - | - | - | - | 12,872 | - | 12,364 |
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Financial indicators
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| Revenue change y/y | -6.2% | +36.8% | +2.3% | +100.5% | +113.8% | +2.6% | -2.1% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 9.1% | 13.5% | 27.6% | 43.1% | 66.7% | 51.9% | 40.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.6% | 15.2% | 20.9% | 38.7% | 51.2% | 76.2% | 55.4% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | 8.2% | 14.6% | 22.0% | 27.9% | 32.4% | 30.3% | 33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 8.8% | 15.4% | 23.2% | 32.8% | 38.2% | 35.7% | 39.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,190 | 47,294 | 43,278 | 71,699 | 138,232 | 150,709 | 196,650 | 140,174 |
Sales revenue
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ARKARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-27 | 2023-08-15 | 6.46 |
| 2023-07-24 | 2023-07-26 | 6.69 |
| 2023-06-16 | 2023-06-18 | 956.46 |
| 2023-03-16 | 2023-04-13 | 0.12 |
| 2023-02-17 | 2023-03-05 | 0.12 |
| 2023-02-06 | 2023-02-08 | 0.54 |
| 2023-01-23 | 2023-02-03 | 0.54 |
| 2022-10-18 | 2022-10-18 | 899.55 |
ARKARAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 244.61 |
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.
ARKARAS, UAB (code 303410107) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €595.7K and net profit of €198.8K, corresponding to a profit margin of 33.4%. Revenue increased by 1.0% year on year, while the two-year change versus 2023 was -1.2%, indicating a broadly stable top line over the period. Profitability improved compared with 2024, when net profit was €178.8K and the margin was 30.3%; in 2023 net profit was €195.1K and the margin was 32.4%. The balance sheet also strengthened. Total assets rose to €485.5K in 2025 from €344.8K in 2024 and €292.4K in 2023, while equity increased to €462.9K. Liabilities remained low at €23.7K, supporting an equity ratio of 95.3% and debt-to-equity of 0.05. Efficiency indicators were strong, with asset turnover at 1.23x, return on equity at 42.9%, return on assets at 40.9%, revenue per employee at €148.9K, and profit per employee at €49.7K.