Arksaika, MB - financials and debts

Company age: 7 y. 11 mo.

Update

Arksaika - Company finances

EUR
2018
From: 2018-10-05
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 19,000 23,200 290,529 238,457 250,726 163,474 - 441,242
Profit before tax 11,933 11,559 213,583 130,564 130,031 37,270 0 210,317
Net profit 11,933 11,559 212,113 130,564 130,031 37,270 0 210,317
Equity 12,033 11,659 212,213 162,776 152,807 60,077 94,466 244,782
Liabilities - - 43,178 33,801 18,669 16,875 11,178 4,944
Non-current assets 0 0 0 33,070 27,149 44,428 41,987 32,626
Current assets 12,033 11,659 255,391 163,069 143,922 32,284 63,321 216,810
Total assets 12,033 11,659 255,391 196,139 171,071 76,712 105,308 249,436
Taxes paid
STI taxes - - - - - 24,059 30,162 69,863
Financial indicators
Revenue change y/y - +22.1% +1152.3% -17.9% +5.1% -34.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.2% 99.1% 83.1% 66.6% 76.0% 48.6% 0.0% 84.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.2% 99.1% 100.0% 80.2% 85.1% 62.0% 0.0% 85.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.8% 49.8% 73.0% 54.8% 51.9% 22.8% - 47.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 62.8% 49.8% 73.5% 54.8% 51.9% 22.8% - 47.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.2 0.1 0.3 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 238,457 250,726 163,474 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Arksaika - Social security debts

From To Debt, €
2025-03-01 2025-03-31 15.90
2025-02-01 2025-02-28 7.95
2024-09-03 2024-09-30 64.50

Arksaika - 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.