Arkstudija, MB - financials and debts

Company age: 8 y. 7 mo.

Update

Arkstudija - Company finances

EUR
2018
From: 2018-02-09
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 13,050 33,607 31,774 38,530 41,650 44,576 26,920 31,900
Profit before tax 3,455 3,278 -1,175 3,211 -644 -2,820 358 1,865
Net profit 3,455 3,114 -1,175 3,109 -644 -2,820 358 1,831
Equity 4,455 7,569 6,394 9,503 8,858 6,038 6,380 8,228
Liabilities - - - - 252 182 208 216
Non-current assets 0 0 0 3,549 1,991 434 4 219
Current assets 4,522 8,103 6,394 6,187 7,119 5,786 6,584 8,225
Total assets 4,522 8,103 6,394 9,736 9,110 6,220 6,588 8,444
Taxes paid
STI taxes - - - - - 4,521 3,600 3,600
Financial indicators
Revenue change y/y - +157.5% -5.5% +21.3% +8.1% +7.0% -39.6% +18.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.4% 38.4% -18.4% 31.9% -7.1% -45.3% 5.4% 21.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.6% 41.1% -18.4% 32.7% -7.3% -46.7% 5.6% 22.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.5% 9.3% -3.7% 8.1% -1.5% -6.3% 1.3% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.5% 9.8% -3.7% 8.3% -1.5% -6.3% 1.3% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arkstudija - Social security debts

The company had no debts to Sodra

Arkstudija - VMI tax arrears

From To Overdue, €
2025-08-03 2025-08-07 1895.29
2025-06-05 2025-06-05 254.11

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.
Arkstudija, MB (code 304763786) is a Lithuanian small partnership engaged in environmental engineering and related consultancy activities. In 2025, the company generated revenue of EUR 31.9K, up 18.5% year on year, and reported net profit of EUR 1.8K, with a profit margin of 5.7%. The 2025 result marked a continued improvement in profitability after a loss of EUR 2.8K in 2023 and a small profit of EUR 358 in 2024. Over the last three years, revenue moved from EUR 44.6K in 2023 to EUR 26.9K in 2024 and then recovered in 2025, although it remained below the 2023 level. The balance sheet stayed very conservative: total assets rose to EUR 8.4K in 2025, equity increased to EUR 8.2K, and liabilities were only EUR 216. Key ratios indicate strong capitalisation and efficient use of assets, including an equity ratio of 97.4%, debt-to-equity of 0.03, ROE of 22.2%, ROA of 21.7%, and asset turnover of 3.78x.