Arkdesigna - 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 | 298,448 | 298,459 | 214,053 | 95,904 | 282,206 | 277,239 | 291,932 | 299,856 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 136,941 | 167,973 | 17,039 | -1,106 | 54,102 | 70,261 | 23,105 | 27,078 |
| Equity | 316,658 | 355,990 | 271,029 | 269,923 | 294,025 | 282,386 | 250,494 | 172,867 |
| Liabilities | 10,294 | 41,769 | 1,721 | 3,345 | 13,885 | 21,680 | 38,088 | 37,345 |
| Non-current assets | 226,998 | 217,128 | 117,892 | 107,086 | 5,125 | 12,227 | 8,980 | 3,483 |
| Current assets | 40,318 | 142,306 | 131,424 | 37,779 | 106,295 | 105,148 | 279,270 | 206,299 |
| Total assets | 267,316 | 359,434 | 249,316 | 144,865 | 111,420 | 117,375 | 288,250 | 209,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,890 | 47,070 | 53,817 |
| Social insurance contributions | - | - | - | - | - | 31,322 | 40,476 | 40,414 |
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Financial indicators
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| Revenue change y/y | +47.5% | +0.0% | -28.3% | -55.2% | +194.3% | -1.8% | +5.3% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.2% | 46.7% | 6.8% | -0.8% | 48.6% | 59.9% | 8.0% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.2% | 47.2% | 6.3% | -0.4% | 18.4% | 24.9% | 9.2% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.9% | 56.3% | 8.0% | -1.2% | 19.2% | 25.3% | 7.9% | 9.0% |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,701 | 54,265 | 40,772 | 23,017 | 69,112 | 46,207 | 45,496 | 55,358 |
Sales revenue
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Arkdesigna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3932.19 |
| 2026-08-19 | 2026-08-19 | 3932.19 |
| 2025-12-16 | 2025-12-16 | 3003.32 |
| 2025-10-23 | 2025-11-10 | 0.94 |
| 2025-07-24 | 2025-08-11 | 0.05 |
| 2025-07-16 | 2025-07-16 | 3491.69 |
| 2025-04-30 | 2025-04-30 | 27.12 |
| 2025-04-16 | 2025-04-22 | 27.12 |
| 2024-08-19 | 2024-09-03 | 0.19 |
| 2024-04-02 | 2024-04-02 | 0.22 |
| 2024-01-23 | 2024-02-11 | 2.31 |
Arkdesigna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-11 | 808.0 |
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.
Arkdesigna, UAB (code 304077958) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €299.9K, up 2.7% year on year and 8.2% over two years. Net profit reached €27.1K, improving from €23.1K in 2024 but remaining below the €70.3K reported in 2023. The 2025 profit margin was 9.0%, compared with 7.9% in 2024 and 25.3% in 2023, indicating a weaker margin profile than two years earlier. The balance sheet remained solid, with equity of €172.9K, liabilities of €37.3K and total assets of €209.8K at the end of 2025. Equity accounted for 82.4% of assets, while debt to equity stood at 0.22. Asset turnover was 1.43x, suggesting efficient use of the asset base. Return on equity was 15.7% and return on assets 12.9% in 2025. With revenue per employee of €60.0K and profit per employee of €5.4K, the company shows moderate productivity in a software-related business.