Engman Arccon, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Engman Arccon - Company finances

EUR
2018
From: 2018-06-19
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 6,170 26,925 106,529 67,101 21,840 65,680 55,273 21,712
Profit before tax -877 -28,846 3,827 -4,714 50 11,836 -14,659 -80,725
Net profit -877 -28,846 3,827 -4,714 50 11,836 -14,659 -80,725
Equity 2,123 -26,622 -22,796 -27,610 -27,560 -15,724 -30,383 -111,108
Liabilities 5,538 38,943 48,354 41,403 32,229 36,252 32,288 132,757
Non-current assets 1,984 7,674 6,086 5,028 2,178 507 202 4,471
Current assets 5,677 4,647 19,462 8,784 2,425 19,853 906 16,609
Total assets 7,661 12,321 25,548 13,812 4,603 20,360 1,108 21,080
Taxes paid
STI taxes - - - - - 17,582 14,092 13,000
Social insurance contributions - - - - - - 7,302 13,841
Financial indicators
Revenue change y/y - +336.4% +295.7% -37.0% -67.5% +200.7% -15.8% -60.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.4% -234.1% 15.0% -34.1% 1.1% 58.1% -1323.0% -382.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -41.3% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -14.2% -107.1% 3.6% -7.0% 0.2% 18.0% -26.5% -371.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.2% -107.1% 3.6% -7.0% 0.2% 18.0% -26.5% -371.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,085 6,731 24,120 21,763 11,395 31,527 16,177 4,653

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Engman Arccon - Social security debts

From To Debt, €
2026-09-05 2026-09-09 1821.76
2026-08-26 2026-09-02 2147.54
2026-08-23 2026-08-23 2147.54
2026-08-19 2026-08-19 2147.54
2026-08-16 2026-08-17 45.12
2026-08-03 2026-08-14 45.12
2026-07-31 2026-08-02 3743.24
2026-07-30 2026-07-30 3871.51
2026-07-27 2026-07-29 4268.91
2026-07-26 2026-07-26 4223.79
2026-07-23 2026-07-25 4268.91
2026-07-19 2026-07-22 4223.79
2026-07-16 2026-07-17 4223.79
2026-07-13 2026-07-15 2187.77
2026-07-09 2026-07-12 2196.14
2026-06-16 2026-07-08 2512.19
2026-06-11 2026-06-15 546.55
2026-05-28 2026-06-08 662.32
2026-05-26 2026-05-27 1506.01
2026-05-22 2026-05-25 2006.62
2026-05-17 2026-05-21 3475.28
2026-05-03 2026-05-14 1497.08
2026-04-29 2026-04-29 1497.08
2026-04-28 2026-04-28 1890.12
2026-04-27 2026-04-27 1906.69
2026-04-26 2026-04-26 1878.27
2026-04-24 2026-04-25 1906.69
2026-04-20 2026-04-23 1878.27
2026-04-01 2026-04-07 1596.25
2026-03-29 2026-03-31 1853.65
2026-03-17 2026-03-27 1853.65
2026-03-05 2026-03-11 1622.06
2026-02-27 2026-03-04 1855.11
2026-02-18 2026-02-26 1988.93
2026-01-21 2026-01-27 2026.66
2026-01-16 2026-01-20 2007.90
2025-12-16 2025-12-30 2057.80
2025-11-18 2025-11-30 1692.08
2025-10-27 2025-10-29 1049.66
2025-10-26 2025-10-26 1034.76
2025-10-23 2025-10-25 1049.66
2025-10-16 2025-10-22 1034.76
2025-09-26 2025-09-28 1173.33
2025-09-16 2025-09-25 1900.62
2025-08-19 2025-08-29 1501.69
2025-07-30 2025-08-18 19.66
2025-07-28 2025-07-29 1178.91
2025-07-26 2025-07-27 1159.25
2025-07-24 2025-07-25 1178.91
2025-07-16 2025-07-23 1159.25
2025-06-17 2025-06-29 1160.42
2025-05-29 2025-06-03 775.35
2025-05-27 2025-05-28 954.96
2025-05-26 2025-05-26 1136.27
2025-05-22 2025-05-25 1830.30
2025-05-16 2025-05-21 1851.53
2025-05-14 2025-05-15 694.03
2025-05-04 2025-05-13 948.46
2025-04-30 2025-04-30 1010.94
2025-04-24 2025-04-29 1034.62
2025-04-16 2025-04-23 1010.94
2025-03-27 2025-04-01 845.01
2025-03-18 2025-03-26 967.13
2025-03-03 2025-03-03 562.11
2025-02-27 2025-02-27 382.50
2025-02-26 2025-02-26 562.11
2025-02-21 2025-02-25 564.36
2025-02-18 2025-02-20 2370.82
2025-02-13 2025-02-17 1806.46
2025-01-22 2025-02-12 1849.45
2025-01-16 2025-01-21 1819.77
2025-01-02 2025-01-15 974.82
2024-12-30 2024-12-31 974.82
2024-12-22 2024-12-29 986.29
2024-12-17 2024-12-20 1777.80
2024-11-28 2024-12-16 791.51
2024-11-18 2024-11-27 1758.32
2024-10-24 2024-11-12 1266.55
2024-10-17 2024-10-23 1243.64
2024-10-16 2024-10-16 2517.29
2024-09-26 2024-10-15 1273.65
2024-09-17 2024-09-25 1338.90
2024-09-11 2024-09-11 433.70
2024-08-30 2024-09-10 961.55
2024-08-19 2024-08-29 968.40
2024-07-24 2024-07-30 998.92
2024-07-16 2024-07-23 992.15
2024-07-02 2024-07-02 687.37
2024-06-18 2024-07-01 702.17
2024-05-31 2024-06-05 266.52
2024-05-16 2024-05-30 420.22
2024-04-29 2024-05-02 208.28
2024-04-23 2024-04-28 212.66
2024-04-16 2024-04-22 206.96
2024-03-18 2024-04-09 147.31
2024-02-28 2024-03-13 293.34
2024-02-23 2024-02-27 299.13
2024-02-19 2024-02-22 300.83
2024-02-01 2024-02-18 1.70
2024-01-23 2024-01-31 403.04
2024-01-16 2024-01-22 402.19
2023-12-18 2023-12-27 144.78
2023-10-25 2023-10-26 3.42
2023-10-04 2023-10-04 178.31
2023-09-18 2023-10-03 350.82
2023-08-17 2023-08-27 413.67
2023-03-16 2023-03-23 234.44
2023-02-15 2023-02-16 125.68
2023-02-06 2023-02-14 318.73
2023-02-01 2023-02-03 318.73
2023-01-26 2023-01-31 281.49
2023-01-23 2023-01-25 318.73
2023-01-17 2023-01-22 305.71
2022-11-17 2022-11-18 59.39
2022-10-18 2022-10-19 177.20
2022-09-16 2022-10-17 132.90
2022-08-23 2022-09-15 88.60
2022-07-18 2022-08-22 44.30
2022-06-16 2022-06-29 605.73
2022-05-27 2022-06-15 425.57
2022-05-17 2022-05-26 547.30
2022-04-25 2022-05-16 367.14
2022-04-19 2022-04-24 360.32
2022-03-24 2022-04-18 180.16
2022-03-16 2022-03-23 520.27
2022-02-17 2022-03-15 340.11
2022-01-28 2022-02-16 159.95
2022-01-18 2022-01-27 158.80
2021-12-16 2021-12-27 159.90
2021-11-25 2021-11-25 168.50
2021-11-16 2021-11-24 173.43
2021-11-15 2021-11-15 14.63
2021-09-27 2021-10-03 73.97
2021-09-16 2021-09-26 160.26

Engman Arccon - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Engman Arccon is: 1,063 €

From To Overdue, €
2026-09-01 2026-09-02 1062.76
2026-08-28 2026-08-31 1039.37
2026-08-12 2026-08-27 3145.78
2026-08-05 2026-08-11 3232.24
2026-08-02 2026-08-04 3892.19
2026-07-22 2026-08-01 3161.94
2026-07-01 2026-07-21 899.75
2026-06-30 2026-06-30 894.78
2026-06-24 2026-06-29 895.42
2026-06-02 2026-06-23 1436.99
2026-06-01 2026-06-01 1437.0
2026-05-31 2026-05-31 1432.72
2026-05-26 2026-05-30 1448.67
2026-05-22 2026-05-25 1868.67
2026-05-13 2026-05-21 2347.74
2026-05-01 2026-05-12 518.71
2026-04-30 2026-04-30 510.27
2026-04-22 2026-04-29 29.77
2026-04-17 2026-04-21 1175.13
2026-04-11 2026-04-16 1212.2
2026-04-09 2026-04-10 43.81
2026-04-02 2026-04-08 1045.12
2026-03-24 2026-04-01 1192.55
2026-03-22 2026-03-23 1292.55
2026-03-20 2026-03-21 1321.37
2026-03-18 2026-03-19 29.77
2026-03-12 2026-03-17 1321.37
2026-03-08 2026-03-11 281.52
2026-03-02 2026-03-07 317.65
2026-02-21 2026-03-01 45.44
2026-02-13 2026-02-20 29.77
2026-02-03 2026-02-12 2217.38
2026-01-29 2026-02-02 2215.7
2026-01-27 2026-01-28 29.77
2026-01-22 2026-01-26 3147.68
2026-01-18 2026-01-21 3376.68
2026-01-17 2026-01-17 3362.28
2026-01-10 2026-01-16 3353.8
2026-01-09 2026-01-09 1333.32
2026-01-01 2026-01-08 1570.33
2025-12-30 2025-12-31 29.77
2025-12-22 2025-12-29 1068.72
2025-12-17 2025-12-21 1164.78
2025-12-10 2025-12-16 1157.3
2025-11-20 2025-12-09 29.77
2025-11-14 2025-11-19 1046.84
2025-11-12 2025-11-13 111.44
2025-11-06 2025-11-11 120.4
2025-11-02 2025-11-05 339.4
2025-10-30 2025-11-01 3719.61
2025-10-22 2025-10-29 3500.61
2025-10-09 2025-10-21 3506.68
2025-09-25 2025-10-08 29.77
2025-09-01 2025-09-24 36.32
2025-08-31 2025-08-31 32.49
2025-08-27 2025-08-30 29.77
2025-08-19 2025-08-26 601.2
2025-08-13 2025-08-18 649.2
2025-08-02 2025-08-12 30.19
2025-07-29 2025-08-01 300.21
2025-07-28 2025-07-28 751.98
2025-07-24 2025-07-27 485.98
2025-07-23 2025-07-23 481.58
2025-07-11 2025-07-22 491.04
2025-06-05 2025-07-10 29.77
2025-06-02 2025-06-04 88.53
2025-05-31 2025-06-01 88.29
2025-05-29 2025-05-30 88.77
2025-05-28 2025-05-28 29.77
2025-05-24 2025-05-27 494.94
2025-05-17 2025-05-23 722.5
2025-05-05 2025-05-16 972.49
2025-05-01 2025-05-04 1056.6
2025-04-30 2025-04-30 1047.6
2025-04-25 2025-04-29 1046.34
2025-04-12 2025-04-24 1200.34
2025-04-03 2025-04-11 31.75
2025-04-02 2025-04-02 1663.69
2025-03-28 2025-04-01 1661.53
2025-03-27 2025-03-27 476.8
2025-03-25 2025-03-26 476.58
2025-03-24 2025-03-24 476.47
2025-03-15 2025-03-23 1113.6
2025-03-05 2025-03-14 48.3
2025-03-02 2025-03-04 169.18
2025-02-28 2025-03-01 169.09
2025-02-25 2025-02-27 59.09
2025-02-23 2025-02-24 48.03
2025-02-22 2025-02-22 58.04
2025-02-20 2025-02-21 2486.69
2025-02-14 2025-02-19 2475.69
2025-02-05 2025-02-13 2533.73
2025-02-02 2025-02-04 2531.09
2025-01-30 2025-02-01 2526.47
2025-01-22 2025-01-29 1291.47
2025-01-10 2025-01-21 1298.9
2025-01-07 2025-01-09 123.6
2025-01-10 2025-01-09 1281.66
2025-01-01 2025-01-06 123.48
2024-12-30 2024-12-31 123.4
2024-12-24 2024-12-29 66.4
2024-12-21 2024-12-23 29.77
2024-12-10 2024-12-20 5861.72
2024-12-03 2024-12-09 4523.7
2024-11-28 2024-12-02 4514.77
2024-11-27 2024-11-27 1814.77
2024-11-22 2024-11-26 1857.69
2024-11-20 2024-11-21 1904.98
2024-11-14 2024-11-19 1826.44
2024-10-16 2024-11-13 3277.74
2024-10-14 2024-10-15 3277.74
2024-10-10 2024-10-13 2328.34
2024-10-09 2024-10-09 2328.34
2024-10-07 2024-10-08 2328.34

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.
Engman Arccon, UAB (code 304861433) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, revenue fell to €21.7K from €55.3K in 2024 and €65.7K in 2023, showing a clear downward trajectory over two years. The company moved from a net profit of €11.8K in 2023 to a loss of €14.7K in 2024, and the loss widened sharply to €80.7K in 2025. This indicates a substantial deterioration in operating performance, with profitability turning deeply negative in the latest year. Balance sheet structure also weakened: total assets were €21.1K in 2025, compared with €1.1K in 2024 and €20.4K in 2023, while equity remained negative and declined to -€111.1K. Liabilities increased markedly to €132.8K in 2025 from €32.3K a year earlier. Asset turnover in 2025 was 1.03x, but productivity was modest, with revenue per employee at €5.4K and loss per employee at €20.2K.