Arkrista LT - 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 | 33,041 | 18,270 | 6,070 | 8,250 | 4,900 | 5,760 | 7,270 | 23,050 |
| Profit before tax | - | - | - | - | -4,918 | -3,181 | -1,753 | 7,156 |
| Net profit | 7,963 | 1,205 | -1,402 | 156 | -4,918 | -3,181 | -1,753 | 6,919 |
| Equity | 14,032 | 15,237 | 13,835 | 13,992 | 9,074 | 5,893 | 4,140 | 11,059 |
| Liabilities | 2,499 | 11,008 | 10,049 | 8,061 | 6,982 | 6,500 | 4,807 | 1,473 |
| Non-current assets | 4,479 | 17,162 | 15,490 | 13,968 | 11,734 | 9,883 | 8,057 | 1 |
| Current assets | 11,643 | 8,416 | 8,099 | 7,718 | 4,085 | 2,250 | 556 | 12,284 |
| Total assets | 16,122 | 25,578 | 23,589 | 21,686 | 15,819 | 12,133 | 8,613 | 12,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 660 | 486 | 1,330 |
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Financial indicators
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| Revenue change y/y | +411.4% | -44.7% | -66.8% | +35.9% | -40.6% | +17.6% | +26.2% | +217.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.4% | 4.7% | -5.9% | 0.7% | -31.1% | -26.2% | -20.4% | 56.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.7% | 7.9% | -10.1% | 1.1% | -54.2% | -54.0% | -42.3% | 62.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 6.6% | -23.1% | 1.9% | -100.4% | -55.2% | -24.1% | 30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -100.4% | -55.2% | -24.1% | 31.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.7 | 0.6 | 0.8 | 1.1 | 1.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,521 | 9,135 | 3,035 | 4,125 | 2,450 | 2,880 | 3,635 | 11,525 |
Sales revenue
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Arkrista LT - Social security debts
The company had no debts to Sodra
Arkrista LT - 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.
Arkrista LT, UAB (code 304169538) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year 2025, revenue increased to €23.1K from €7.3K in 2024 and €5.8K in 2023, marking a strong two-year expansion of 300.2%. Profitability improved sharply as well: net profit reached €6.9K in 2025, compared with losses of €1.8K in 2024 and €3.2K in 2023, and the net margin rose to 30.0%. The balance sheet remained small but solid, with total assets of €12.3K, equity of €11.1K and liabilities of €1.5K at year-end 2025. This translated into a high equity ratio of 90.0% and a debt-to-equity ratio of 0.13. Asset turnover stood at 1.88x, while revenue per employee was €11.5K and profit per employee €3.5K. Return indicators were also strong, with ROE at 62.6% and ROA at 56.3% in 2025.