Arktransa - Company finances
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EUR
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2019
From: 2019-01-23
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 | 51,451 | 60,465 | 98,356 | 148,469 | 162,764 | 192,600 | 187,305 |
| Profit before tax | -804 | 1,216 | 5,776 | 6,469 | 24,087 | -1,580 | -20,051 |
| Net profit | -804 | 973 | 4,621 | 5,499 | 22,883 | -1,580 | -20,051 |
| Equity | 13,696 | 15,473 | 19,106 | 20,969 | 37,383 | 13,020 | -5,551 |
| Liabilities | 41 | 6,164 | 1,155 | 25,764 | 3,170 | 0 | 0 |
| Non-current assets | 2,457 | 11,091 | 9,982 | 9,884 | 8,896 | 8,006 | 7,205 |
| Current assets | 11,280 | 10,546 | 10,279 | 49,593 | 59,367 | 101,049 | 122,723 |
| Total assets | 13,737 | 21,637 | 20,261 | 59,477 | 68,263 | 109,055 | 129,928 |
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Taxes paid
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| STI taxes | - | - | - | - | 19,473 | 26,511 | 20,107 |
| Social insurance contributions | - | - | - | - | 5,689 | - | - |
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Financial indicators
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| Revenue change y/y | - | +17.5% | +62.7% | +51.0% | +9.6% | +18.3% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 4.5% | 22.8% | 9.2% | 33.5% | -1.4% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | 6.3% | 24.2% | 26.2% | 61.2% | -12.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 1.6% | 4.7% | 3.7% | 14.1% | -0.8% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 2.0% | 5.9% | 4.4% | 14.8% | -0.8% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.1 | 1.2 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,248 | 14,808 | 24,589 | 32,993 | 37,561 | 88,891 | 68,111 |
Sales revenue
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Arktransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 55.42 |
| 2021-11-16 | 2021-11-22 | 17.92 |
| 2021-10-18 | 2021-10-20 | 125.09 |
| 2021-09-16 | 2021-09-19 | 418.09 |
Arktransa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Arktransa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.12 |
| 2026-02-07 | 2026-02-21 | 1.52 |
| 2025-12-11 | 2025-12-11 | 408.17 |
| 2025-12-09 | 2025-12-10 | 406.41 |
| 2025-10-30 | 2025-11-02 | 3.02 |
| 2025-09-28 | 2025-10-18 | 3.02 |
| 2025-09-03 | 2025-09-03 | 421.41 |
| 2025-08-06 | 2025-08-19 | 2.13 |
| 2025-07-28 | 2025-08-05 | 0.45 |
| 2025-07-08 | 2025-07-22 | 1.45 |
| 2025-07-06 | 2025-07-07 | 430.89 |
| 2025-06-04 | 2025-06-05 | 244.12 |
| 2025-03-23 | 2025-03-24 | 119.34 |
| 2025-03-22 | 2025-03-22 | 119.31 |
| 2025-03-20 | 2025-03-21 | 118.71 |
| 2025-03-06 | 2025-03-06 | 427.39 |
| 2025-02-23 | 2025-02-24 | 229.24 |
| 2025-02-22 | 2025-02-22 | 229.0 |
| 2025-02-04 | 2025-02-06 | 427.67 |
| 2024-12-12 | 2024-12-21 | 1.59 |
| 2024-12-11 | 2024-12-11 | 1.15 |
| 2024-12-08 | 2024-12-10 | 425.35 |
| 2024-12-07 | 2024-12-07 | 424.69 |
| 2024-10-06 | 2024-10-16 | 0.73 |
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.
Arktransa, UAB (code 304996160) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €187.3K and reported a net loss of €20.1K, resulting in a profit margin of -10.7%. Revenue was slightly below 2024, when turnover reached €192.6K, but remained above the 2023 level of €162.8K. Profitability weakened over the three-year period: the company earned €22.9K in net profit in 2023, moved to a small loss of €1.6K in 2024, and the loss deepened in 2025. Total assets increased from €68.3K in 2023 to €109.1K in 2024 and €129.9K in 2025, while equity declined from €37.4K to €13.0K and then turned negative at -€5.6K. Because equity was negative at the end of 2025, return measures should be interpreted cautiously. Asset turnover stood at 1.44x, and revenue per employee was €93.7K.