Arkoro grupė - 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 | 701,982 | 786,424 | 1,225,996 | 1,143,175 | 492,469 | 231,934 | 255,396 | 527,197 |
| Profit before tax | 73,898 | 109,968 | 504,300 | 713,751 | 1,772 | 42,328 | 99,978 | 136,375 |
| Net profit | 59,986 | 92,362 | 429,389 | 607,519 | 1,772 | 40,191 | 94,821 | 114,553 |
| Equity | 91,776 | 61,815 | 325,023 | 386,660 | 308,432 | 324,716 | 419,537 | 384,590 |
| Liabilities | 187,477 | 243,192 | 176,001 | 208,386 | 83,578 | 14,916 | 34,032 | 55,451 |
| Non-current assets | 70,283 | 69,294 | 257,653 | 236,979 | 208,623 | 179,079 | 177,326 | 184,600 |
| Current assets | 208,330 | 234,842 | 234,696 | 355,018 | 182,450 | 160,553 | 276,077 | 255,250 |
| Total assets | 278,613 | 304,136 | 492,349 | 591,997 | 391,073 | 339,632 | 453,403 | 439,850 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,294 | - | 42 |
| Social insurance contributions | - | - | - | - | - | 7,102 | - | - |
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Financial indicators
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| Revenue change y/y | +552.3% | +12.0% | +55.9% | -6.8% | -56.9% | -52.9% | +10.1% | +106.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 30.4% | 87.2% | 102.6% | 0.5% | 11.8% | 20.9% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.4% | 149.4% | 132.1% | 157.1% | 0.6% | 12.4% | 22.6% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 11.7% | 35.0% | 53.1% | 0.4% | 17.3% | 37.1% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 14.0% | 41.1% | 62.4% | 0.4% | 18.3% | 39.1% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 3.9 | 0.5 | 0.5 | 0.3 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,419 | 38,053 | 82,189 | 127,019 | 47,277 | 67,882 | 255,396 | 527,197 |
Sales revenue
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Arkoro grupė - Social security debts
The company had no debts to Sodra
Arkoro grupė - 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.
Arkoro grupe, UAB (code 304536386) is a private limited liability company active in new construction. In 2025, the company generated revenue of €527.2K and net profit of €114.6K, compared with €255.4K revenue and €94.8K net profit in 2024 and €231.9K revenue and €40.2K net profit in 2023. This shows a strong two-year expansion in turnover and a steady rise in absolute profitability. The 2025 profit margin was 21.7%, below the 37.1% achieved in 2024 but still above the 17.3% recorded in 2023, indicating that profit growth lagged revenue growth last year. At the end of 2025, total assets stood at €439.9K, equity at €384.6K and liabilities at €55.5K. The equity ratio was 87.4% and debt-to-equity 0.14, pointing to a conservative balance sheet. Asset turnover was 1.20x, ROE 29.8% and ROA 26.0%. Revenue per employee was €527.2K and profit per employee €114.6K.