Arcos logistika - Company finances
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EUR
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2018
From: 2018-12-20
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 | - | 122,179 | 237,879 | 283,240 | 139,650 | 80,489 | 4,550 | 26,350 |
| Profit before tax | - | - | - | - | 19,306 | 14,840 | -34,221 | 379 |
| Net profit | 0 | 1,786 | 40,451 | 14,630 | 18,341 | 14,323 | -34,276 | 356 |
| Equity | 2,500 | 51,786 | 92,237 | 106,867 | 125,208 | 135,035 | 116,764 | 127,175 |
| Liabilities | 0 | 5,277 | 11,139 | 25,630 | 20,502 | 1,712 | 862 | 23 |
| Non-current assets | 0 | 0 | 24,450 | 63,630 | 24,501 | 36,319 | 30,540 | 24,761 |
| Current assets | 2,500 | 56,810 | 78,697 | 68,867 | 121,209 | 100,428 | 87,086 | 102,437 |
| Total assets | 2,500 | 56,810 | 103,147 | 132,497 | 145,710 | 136,747 | 117,626 | 127,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 429 | 356 | 455 |
| Social insurance contributions | - | - | - | - | - | 2,600 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +94.7% | +19.1% | -50.7% | -42.4% | -94.3% | +479.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.1% | 39.2% | 11.0% | 12.6% | 10.5% | -29.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 3.4% | 43.9% | 13.7% | 14.6% | 10.6% | -29.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.5% | 17.0% | 5.2% | 13.1% | 17.8% | -753.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.8% | 18.4% | -752.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,363 | 28,263 | 27,191 | 32,227 | 23,558 | 1,560 | 13,175 |
Sales revenue
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Arcos logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 0.85 |
| 2026-08-26 | 2026-09-02 | 0.85 |
| 2026-08-23 | 2026-08-23 | 0.85 |
| 2026-08-19 | 2026-08-19 | 263.11 |
| 2026-08-16 | 2026-08-17 | 0.85 |
| 2026-07-23 | 2026-08-14 | 0.85 |
| 2026-05-17 | 2026-05-26 | 262.75 |
| 2026-05-03 | 2026-05-14 | 0.49 |
| 2026-04-24 | 2026-04-29 | 0.49 |
| 2026-02-18 | 2026-02-26 | 187.53 |
| 2025-10-16 | 2025-10-26 | 269.81 |
| 2025-09-16 | 2025-10-15 | 0.87 |
| 2025-09-07 | 2025-09-07 | 0.87 |
| 2025-08-31 | 2025-09-03 | 0.87 |
| 2025-08-19 | 2025-08-29 | 0.87 |
| 2025-07-28 | 2025-08-11 | 0.87 |
| 2025-07-26 | 2025-07-27 | 0.63 |
| 2025-07-24 | 2025-07-25 | 0.87 |
| 2025-07-16 | 2025-07-23 | 0.63 |
| 2025-06-17 | 2025-07-13 | 0.63 |
| 2025-06-08 | 2025-06-08 | 0.63 |
| 2025-05-16 | 2025-06-04 | 0.63 |
| 2025-05-04 | 2025-05-11 | 0.54 |
| 2025-04-30 | 2025-04-30 | 63.08 |
| 2025-04-29 | 2025-04-29 | 0.54 |
| 2025-04-24 | 2025-04-28 | 63.52 |
| 2025-04-16 | 2025-04-23 | 63.08 |
| 2025-03-18 | 2025-04-13 | 0.10 |
| 2025-02-23 | 2025-03-11 | 0.10 |
| 2025-02-18 | 2025-02-22 | 269.04 |
| 2025-01-16 | 2025-02-17 | 0.10 |
| 2024-11-18 | 2024-12-12 | 0.09 |
| 2024-10-16 | 2024-11-03 | 0.08 |
| 2024-09-17 | 2024-10-08 | 0.07 |
| 2024-08-19 | 2024-09-08 | 0.06 |
| 2024-07-16 | 2024-08-04 | 0.05 |
| 2024-06-18 | 2024-07-11 | 0.04 |
| 2024-05-16 | 2024-06-03 | 0.03 |
| 2024-04-16 | 2024-05-09 | 0.02 |
| 2024-03-18 | 2024-03-27 | 9.86 |
| 2024-02-19 | 2024-03-11 | 9.86 |
| 2024-01-24 | 2024-02-12 | 9.86 |
| 2024-01-23 | 2024-01-23 | 9.82 |
| 2023-11-23 | 2023-11-28 | 574.37 |
| 2023-11-16 | 2023-11-22 | 557.27 |
| 2023-10-17 | 2023-11-07 | 1114.54 |
| 2023-09-18 | 2023-10-16 | 557.27 |
| 2023-08-17 | 2023-08-28 | 557.27 |
| 2023-07-18 | 2023-07-30 | 557.27 |
| 2023-06-16 | 2023-06-25 | 633.39 |
| 2023-05-16 | 2023-06-15 | 25.21 |
| 2023-05-04 | 2023-05-04 | 330.04 |
| 2023-05-02 | 2023-05-03 | 717.22 |
| 2023-04-18 | 2023-04-28 | 717.22 |
| 2023-03-16 | 2023-03-27 | 507.27 |
| 2022-12-16 | 2022-12-27 | 0.14 |
| 2022-11-21 | 2022-12-12 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-28 | 2022-11-06 | 0.12 |
| 2022-10-18 | 2022-10-27 | 484.46 |
| 2022-09-16 | 2022-09-27 | 6.69 |
| 2022-08-23 | 2022-09-11 | 6.69 |
| 2022-07-25 | 2022-08-15 | 4.49 |
| 2022-07-18 | 2022-07-24 | 4.41 |
| 2022-06-16 | 2022-07-07 | 2.21 |
| 2022-05-17 | 2022-05-30 | 8.57 |
| 2022-04-25 | 2022-05-04 | 6.36 |
| 2022-04-19 | 2022-04-24 | 6.33 |
| 2022-03-16 | 2022-04-04 | 4.94 |
| 2022-02-17 | 2022-03-08 | 2.73 |
| 2022-01-28 | 2022-02-09 | 1.14 |
| 2021-11-17 | 2021-11-29 | 18.65 |
| 2021-11-16 | 2021-11-16 | 1665.00 |
| 2021-11-15 | 2021-11-15 | 1.64 |
| 2021-10-18 | 2021-10-27 | 17.01 |
| 2021-09-16 | 2021-09-30 | 16.58 |
Arcos logistika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Arcos logistika is: 65 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 65.28 |
| 2026-08-31 | 2026-08-31 | 148.16 |
| 2026-08-14 | 2026-08-30 | 147.68 |
| 2026-08-02 | 2026-08-13 | 50.48 |
| 2026-07-25 | 2026-08-01 | 49.69 |
| 2026-07-02 | 2026-07-24 | 0.49 |
| 2026-06-30 | 2026-07-01 | 52.02 |
| 2026-06-26 | 2026-06-29 | 51.7 |
| 2026-05-08 | 2026-05-25 | 17.5 |
| 2026-01-15 | 2026-01-22 | 18.3 |
| 2025-12-05 | 2025-12-11 | 24.49 |
| 2025-12-03 | 2025-12-04 | 24.5 |
| 2025-11-08 | 2025-11-25 | 27.57 |
| 2025-10-10 | 2025-10-24 | 5.51 |
| 2025-09-11 | 2025-09-19 | 24.79 |
| 2025-08-12 | 2025-08-19 | 21.56 |
| 2025-07-23 | 2025-07-25 | 0.36 |
| 2025-07-17 | 2025-07-22 | 55.13 |
| 2025-07-12 | 2025-07-16 | 54.83 |
| 2025-06-19 | 2025-06-26 | 6.77 |
| 2025-01-15 | 2025-01-15 | 255.7 |
| 2024-12-13 | 2024-12-20 | 236.06 |
| 2024-12-12 | 2024-12-12 | 1.26 |
| 2024-12-03 | 2024-12-11 | 77.06 |
| 2024-12-01 | 2024-12-02 | 76.44 |
| 2024-11-26 | 2024-11-30 | 75.94 |
| 2024-11-17 | 2024-11-25 | 137.94 |
| 2024-10-16 | 2024-10-16 | 43.77 |
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.
Arcos logistika, UAB (code 304975383) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest financial year, revenue reached €26.4K and net profit was €356, giving a profit margin of 1.4%. Performance improved from 2024, when the company generated only €4.5K in revenue and posted a net loss of €34.3K, after a stronger 2023 with €80.5K in revenue and €14.3K in net profit. This shows a volatile three-year trajectory, with a sharp drop in 2024 followed by a partial recovery in 2025. At year-end 2025, total assets were €127.2K, equity was €127.2K and liabilities were only €23, indicating a very strong balance sheet position. Long-term assets stood at €24.8K and short-term assets at €102.4K. Return on equity and return on assets were both 0.3%, asset turnover was 0.21x, and revenue per employee was €13.2K, with profit per employee of €178.