Arkadas, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1834-967/2023
Date of ruling: 2023-07-10

Arkadas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 103,260 264,528 531,009 1,154,273 624,872 624,872 - -
Profit before tax - - - 7,502 -172,098 -141,358 -11,838 -29,319
Net profit -28,939 47,967 38,774 5,796 -172,098 -141,358 -11,838 -29,319
Equity -19,440 21,562 60,336 66,132 -105,966 -208,111 -165,266 -185,574
Liabilities 23,379 8,393 217,268 837,169 880,906 576,290 524,388 539,849
Non-current assets 0 868 54,265 234,525 58,400 23,790 0 0
Current assets 3,939 29,087 223,339 668,776 716,534 344,389 359,122 354,275
Total assets 3,939 29,955 277,604 903,301 774,934 368,179 359,122 354,275
Taxes paid
Social insurance contributions - - - - - 7,635 - -
Financial indicators
Revenue change y/y +87.0% +156.2% +100.7% +117.4% -45.9% +0.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -734.7% 160.1% 14.0% 0.6% -22.2% -38.4% -3.3% -8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 222.5% 64.3% 8.8% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -28.0% 18.1% 7.3% 0.5% -27.5% -22.6% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.6% -27.5% -22.6% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 3.6 12.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,974 29,667 52,662 60,751 46,287 156,218 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arkadas - Social security debts

The amount of overdue SODRA debt for the company Arkadas as of the last working day is: 6,576 €

From To Debt, €
2026-10-07 2026-10-10 6576.08
2026-10-03 2026-10-05 6576.08
2026-09-26 2026-09-28 6576.08
2026-09-20 2026-09-21 6576.08
2026-09-05 2026-09-17 6576.08
2026-05-03 2026-09-02 6576.08
2025-05-04 2026-04-30 6576.08
2025-01-02 2025-04-30 6576.08
2023-12-07 2024-12-31 6576.08
2023-12-05 2023-12-06 18741.77
2023-10-17 2023-12-04 16913.38
2023-09-18 2023-10-16 9640.30
2023-08-30 2023-09-17 8498.91
2023-08-17 2023-08-29 8432.57
2023-07-28 2023-08-16 7360.55
2023-07-26 2023-07-27 7227.71
2023-07-24 2023-07-25 7362.90
2023-07-18 2023-07-23 7227.71
2023-06-16 2023-07-17 6155.69
2023-05-16 2023-06-15 5083.67
2023-05-02 2023-05-15 4011.65
2023-04-26 2023-04-28 4011.65
2023-04-18 2023-04-25 3957.69
2023-03-16 2023-04-17 3064.34
2023-02-17 2023-03-15 2076.95
2023-02-06 2023-02-16 1004.93
2023-01-24 2023-02-03 1004.93
2023-01-17 2023-01-23 931.62
2022-12-16 2022-12-22 4902.56
2022-11-21 2022-12-15 3970.94
2022-11-17 2022-11-18 3970.94
2022-10-28 2022-11-16 3039.32
2022-10-18 2022-10-27 3008.51
2022-09-19 2022-10-17 2105.12
2022-08-23 2022-09-18 1018.23
2022-07-25 2022-08-22 1.21
2022-05-17 2022-06-15 71.34
2022-02-17 2022-02-27 3675.99
2022-01-31 2022-02-16 21.42
2022-01-28 2022-01-30 4.39
2022-01-18 2022-01-27 3407.36
2021-12-16 2021-12-27 2941.37
2021-11-16 2021-11-21 2678.19
2021-11-05 2021-11-15 18.88
2021-10-18 2021-10-20 2419.23

Arkadas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Arkadas is: 36,506 €

From To Overdue, €
2026-03-27 2026-10-07 36506.17
2026-03-20 2026-03-26 36730.92
2025-12-23 2026-03-11 36506.17
2025-10-17 2025-12-22 36548.51
2025-09-30 2025-10-16 36551.7
2025-09-26 2025-09-29 36550.83
2025-08-31 2025-09-25 36551.7
2024-05-03 2025-08-30 36552.86

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.