Arkties transportas - Company finances
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EUR
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2019
From: 2019-07-08
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 62,835 | 160,757 | 144,499 | 119,454 | 123,020 | 126,300 | 122,737 |
| Profit before tax | 17,517 | 48,512 | - | - | - | - | - |
| Net profit | 17,517 | 46,086 | 34,696 | 32,386 | 1,319 | 42,867 | 25,558 |
| Equity | 32,517 | 78,592 | 113,288 | 145,674 | 141,311 | 184,178 | 209,736 |
| Liabilities | 34,034 | 23,104 | 49,318 | 51,238 | 42,235 | 19,048 | 18,104 |
| Non-current assets | 10,638 | 8,284 | 23,466 | 20,108 | 14,382 | 7,407 | 22,248 |
| Current assets | 55,913 | 93,412 | 139,140 | 176,804 | 169,164 | 195,819 | 205,592 |
| Total assets | 66,551 | 101,696 | 162,606 | 196,912 | 183,546 | 203,226 | 227,840 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,110 | 14,994 | 15,184 |
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Financial indicators
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| Revenue change y/y | - | +155.8% | -10.1% | -17.3% | +3.0% | +2.7% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 45.3% | 21.3% | 16.4% | 0.7% | 21.1% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.9% | 58.6% | 30.6% | 22.2% | 0.9% | 23.3% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.9% | 28.7% | 24.0% | 27.1% | 1.1% | 33.9% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 30.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,392 | 47,050 | 48,166 | 55,132 | 61,510 | 126,300 | 122,737 |
Sales revenue
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Arkties transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.28 |
| 2026-04-28 | 2026-04-29 | 0.28 |
| 2026-04-24 | 2026-04-26 | 0.28 |
| 2026-01-16 | 2026-01-18 | 270.61 |
| 2025-01-22 | 2025-02-16 | 0.44 |
| 2024-11-18 | 2024-11-20 | 201.05 |
| 2024-10-24 | 2024-11-17 | 0.76 |
| 2024-10-16 | 2024-10-16 | 200.29 |
| 2024-09-17 | 2024-09-22 | 200.29 |
| 2024-08-19 | 2024-08-19 | 201.23 |
| 2024-07-24 | 2024-08-18 | 0.94 |
| 2024-07-16 | 2024-07-16 | 200.29 |
| 2024-06-18 | 2024-06-19 | 200.29 |
| 2024-05-16 | 2024-05-20 | 201.49 |
| 2024-04-23 | 2024-05-15 | 1.20 |
| 2024-04-16 | 2024-04-21 | 200.29 |
| 2024-03-18 | 2024-03-19 | 200.29 |
| 2024-01-23 | 2024-02-18 | 1.03 |
| 2024-01-16 | 2024-01-21 | 360.34 |
| 2023-12-18 | 2023-12-19 | 192.31 |
| 2023-11-16 | 2023-11-20 | 193.04 |
| 2023-10-27 | 2023-11-15 | 0.73 |
| 2023-10-25 | 2023-10-25 | 0.73 |
| 2023-10-17 | 2023-10-22 | 192.31 |
| 2023-09-18 | 2023-09-19 | 192.31 |
| 2023-08-17 | 2023-08-20 | 193.26 |
| 2023-07-26 | 2023-08-16 | 0.95 |
| 2023-07-24 | 2023-07-25 | 0.98 |
| 2023-07-18 | 2023-07-19 | 192.31 |
| 2023-06-16 | 2023-06-20 | 192.31 |
| 2023-05-16 | 2023-05-22 | 192.98 |
| 2023-05-02 | 2023-05-15 | 0.67 |
| 2023-04-25 | 2023-04-28 | 0.67 |
| 2023-04-18 | 2023-04-20 | 192.31 |
| 2023-03-16 | 2023-03-19 | 202.80 |
| 2023-02-21 | 2023-03-15 | 10.49 |
| 2023-02-17 | 2023-02-20 | 180.49 |
| 2023-01-17 | 2023-01-17 | 157.45 |
| 2022-12-16 | 2022-12-21 | 158.83 |
| 2022-11-17 | 2022-11-18 | 165.01 |
| 2022-10-18 | 2022-10-18 | 165.59 |
| 2022-09-16 | 2022-09-19 | 166.97 |
| 2022-07-18 | 2022-07-19 | 168.62 |
| 2022-06-16 | 2022-06-26 | 167.85 |
| 2022-05-17 | 2022-05-19 | 165.23 |
| 2022-04-25 | 2022-05-16 | 1.41 |
| 2022-03-16 | 2022-03-20 | 390.16 |
| 2022-02-17 | 2022-02-20 | 396.08 |
| 2022-01-28 | 2022-02-16 | 2.00 |
| 2022-01-18 | 2022-01-18 | 375.06 |
| 2021-12-16 | 2021-12-20 | 375.06 |
| 2021-11-16 | 2021-11-18 | 376.73 |
| 2021-11-09 | 2021-11-15 | 1.67 |
| 2021-10-18 | 2021-10-25 | 549.40 |
Arkties transportas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Arkties transportas is: 35,275 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 35275.42 |
| 2026-09-25 | 2026-09-27 | 35273.47 |
| 2026-09-23 | 2026-09-24 | 35523.7 |
| 2026-09-21 | 2026-09-22 | 35531.19 |
| 2026-09-20 | 2026-09-20 | 35523.42 |
| 2026-09-19 | 2026-09-19 | 35481.14 |
| 2026-09-17 | 2026-09-18 | 27023.28 |
| 2026-08-31 | 2026-09-16 | 1.49 |
| 2026-08-28 | 2026-08-30 | 1.73 |
| 2026-08-14 | 2026-08-25 | 245.98 |
| 2026-06-28 | 2026-07-07 | 0.57 |
| 2026-06-04 | 2026-06-05 | 246.94 |
| 2026-05-28 | 2026-06-03 | 0.94 |
| 2026-05-12 | 2026-05-18 | 241.68 |
| 2026-04-11 | 2026-04-13 | 244.9 |
| 2026-03-18 | 2026-03-27 | 0.9 |
| 2026-03-13 | 2026-03-17 | 246.08 |
| 2026-02-27 | 2026-03-12 | 0.08 |
| 2026-02-21 | 2026-02-26 | 41.0 |
| 2026-01-20 | 2026-01-24 | 2.88 |
| 2026-01-16 | 2026-01-19 | 435.24 |
| 2025-06-24 | 2025-06-25 | 111.86 |
| 2025-02-20 | 2025-02-24 | 22.8 |
| 2024-12-30 | 2024-12-30 | 25.59 |
| 2024-12-18 | 2024-12-27 | 25.59 |
| 2024-12-08 | 2024-12-17 | 25.42 |
| 2024-12-07 | 2024-12-07 | 25.27 |
| 2024-12-03 | 2024-12-06 | 0.27 |
| 2024-12-01 | 2024-12-02 | 0.08 |
| 2024-11-14 | 2024-11-18 | 24.92 |
| 2024-10-15 | 2024-10-16 | 24.62 |
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.
Arkties transportas, UAB (code 305208937) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €122.7K and net profit of €25.6K, corresponding to a profit margin of 20.8%. Revenue declined by 2.8% year on year, while the 2-year revenue change was broadly flat at -0.2%, indicating a stable top line over the period. Profitability weakened from the 2024 peak of €42.9K, but remained well above the €1.3K reported in 2023.
The balance sheet strengthened further in 2025. Total assets increased to €227.8K, equity reached €209.7K, and liabilities were €18.1K. The equity ratio stood at 92.0%, and debt-to-equity was 0.09, showing a very low leverage profile. Asset turnover was 0.54x, while return on equity was 12.2% and return on assets 11.2%. Revenue per employee was €122.7K and profit per employee €25.6K, reflecting the company’s operating productivity in 2025.
The balance sheet strengthened further in 2025. Total assets increased to €227.8K, equity reached €209.7K, and liabilities were €18.1K. The equity ratio stood at 92.0%, and debt-to-equity was 0.09, showing a very low leverage profile. Asset turnover was 0.54x, while return on equity was 12.2% and return on assets 11.2%. Revenue per employee was €122.7K and profit per employee €25.6K, reflecting the company’s operating productivity in 2025.