Arektra - 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 | 100,008 | 178,754 | 138,980 | 142,245 | 225,671 | 245,185 | 123,999 | 207,636 |
| Profit before tax | -15,628 | 28,588 | 28,534 | -22,157 | 27,093 | -18,784 | -30,477 | 42,313 |
| Net profit | -15,628 | 27,934 | 27,102 | -22,157 | 26,866 | -18,784 | -30,477 | 42,313 |
| Equity | 6,419 | 34,353 | 61,455 | 39,298 | 66,164 | 47,380 | 16,903 | 59,217 |
| Liabilities | 14,956 | 17,325 | 26,829 | 20,026 | 34,085 | 21,591 | 15,152 | 20,191 |
| Non-current assets | 1,650 | 5,478 | 11,267 | 12,333 | 10,764 | 9,307 | 5,742 | 5,497 |
| Current assets | 19,597 | 45,944 | 76,569 | 46,571 | 88,937 | 59,242 | 25,656 | 73,340 |
| Total assets | 21,247 | 51,422 | 87,836 | 58,904 | 99,701 | 68,549 | 31,398 | 78,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,649 | 1,781 |
| Social insurance contributions | - | - | - | - | - | 27,986 | 20,742 | 14,663 |
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Financial indicators
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| Revenue change y/y | -28.6% | +78.7% | -22.3% | +2.3% | +58.6% | +8.6% | -49.4% | +67.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.6% | 54.3% | 30.9% | -37.6% | 26.9% | -27.4% | -97.1% | 53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -243.5% | 81.3% | 44.1% | -56.4% | 40.6% | -39.6% | -180.3% | 71.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.6% | 15.6% | 19.5% | -15.6% | 11.9% | -7.7% | -24.6% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.6% | 16.0% | 20.5% | -15.6% | 12.0% | -7.7% | -24.6% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,001 | 17,728 | 16,846 | 16,572 | 25,075 | 29,719 | 24,000 | 42,231 |
Sales revenue
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Arektra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 0.01 |
| 2024-07-24 | 2024-08-08 | 0.01 |
| 2023-10-25 | 2023-11-09 | 0.01 |
| 2022-10-28 | 2022-11-03 | 2.10 |
| 2022-09-16 | 2022-09-19 | 1965.19 |
| 2022-07-18 | 2022-07-18 | 949.99 |
Arektra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Arektra, UAB (code 304137526) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €207.6K and net profit of €42.3K, corresponding to a profit margin of 20.4%. Performance improved markedly after two loss-making years: in 2023 revenue was €245.2K with a net loss of €18.8K, and in 2024 revenue fell to €124.0K while the net loss widened to €30.5K. The latest year therefore shows a clear return to profitability and stronger operating momentum, with revenue up 67.5% year on year, although still below the 2023 level. At the end of 2025, total assets stood at €78.8K, equity at €59.2K and liabilities at €20.2K, giving an equity ratio of 75.1% and debt-to-equity of 0.34. Asset turnover was 2.63x, ROE 71.5% and ROA 53.7%. Revenue per employee was €51.9K, indicating moderate productivity for the latest year.