Arčinta - Company finances
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EUR
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2019
From: 2019-09-23
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 | - | 100 | 17,940 | 104,012 | 194,227 | 262,082 | 295,927 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -17 | -2,351 | 3,576 | 25,099 | 40,102 | 20,536 | -43,519 |
| Equity | 2,483 | 132 | 20,000 | 44,574 | 84,808 | 105,007 | 61,488 |
| Liabilities | 9 | 8,825 | 23,653 | 18,129 | 28,399 | 53,456 | 61,817 |
| Non-current assets | 0 | 19,485 | 34,661 | 27,155 | 55,662 | 82,182 | 78,169 |
| Current assets | 17,129 | 5,585 | 20,386 | 41,874 | 55,548 | 71,521 | 40,227 |
| Total assets | 17,129 | 25,070 | 55,047 | 69,029 | 111,210 | 153,703 | 118,396 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 31,669 | 34,736 | 38,731 |
| Social insurance contributions | - | - | - | - | 11,968 | 18,934 | 25,375 |
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Financial indicators
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| Revenue change y/y | - | - | +17840.0% | +479.8% | +86.7% | +34.9% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -9.4% | 6.5% | 36.4% | 36.1% | 13.4% | -36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -1781.1% | 17.9% | 56.3% | 47.3% | 19.6% | -70.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2351.0% | 19.9% | 24.1% | 20.6% | 7.8% | -14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 66.9 | 1.2 | 0.4 | 0.3 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 100 | 15,377 | 44,577 | 44,822 | 43,082 | 40,818 |
Sales revenue
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Arčinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.75 |
| 2026-07-19 | 2026-07-19 | 2406.14 |
| 2026-07-16 | 2026-07-17 | 2406.14 |
| 2024-10-24 | 2024-11-03 | 1.08 |
| 2024-09-17 | 2024-09-23 | 18.72 |
| 2024-07-16 | 2024-07-16 | 1777.43 |
| 2023-11-17 | 2023-11-19 | 2.24 |
| 2023-10-30 | 2023-11-07 | 2.24 |
| 2023-10-25 | 2023-10-25 | 2.24 |
| 2023-09-18 | 2023-09-20 | 1187.94 |
| 2023-06-16 | 2023-07-10 | 0.01 |
| 2023-05-16 | 2023-06-08 | 0.01 |
| 2023-05-04 | 2023-05-10 | 1.24 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 1.24 |
| 2023-04-18 | 2023-04-24 | 0.01 |
| 2023-03-23 | 2023-04-03 | 0.01 |
| 2023-03-16 | 2023-03-22 | 512.11 |
| 2023-02-17 | 2023-03-15 | 0.01 |
| 2023-02-06 | 2023-02-07 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-29 | 0.01 |
| 2022-07-18 | 2022-08-09 | 0.63 |
| 2022-06-16 | 2022-06-29 | 0.63 |
| 2022-05-17 | 2022-06-09 | 0.63 |
| 2022-04-25 | 2022-05-10 | 0.63 |
| 2022-03-18 | 2022-03-21 | 0.52 |
| 2022-03-16 | 2022-03-17 | 629.71 |
| 2022-02-17 | 2022-02-22 | 23.31 |
| 2022-01-28 | 2022-02-13 | 0.20 |
| 2021-12-16 | 2021-12-27 | 50.47 |
Arčinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 109.81 |
| 2026-06-28 | 2026-06-29 | 1.1 |
| 2026-06-03 | 2026-06-05 | 0.3 |
| 2026-06-01 | 2026-06-02 | 617.37 |
| 2026-05-31 | 2026-05-31 | 616.32 |
| 2026-05-30 | 2026-05-30 | 481.0 |
| 2026-03-20 | 2026-03-22 | 0.35 |
| 2026-03-18 | 2026-03-18 | 400.66 |
| 2026-02-28 | 2026-03-17 | 0.35 |
| 2026-01-29 | 2026-02-21 | 0.46 |
| 2026-01-23 | 2026-01-23 | 0.46 |
| 2026-01-17 | 2026-01-22 | 0.72 |
| 2026-01-01 | 2026-01-16 | 0.7 |
| 2025-12-01 | 2025-12-30 | 1.56 |
| 2025-11-28 | 2025-11-30 | 0.39 |
| 2025-11-18 | 2025-11-25 | 0.39 |
| 2025-11-15 | 2025-11-17 | 11.78 |
| 2025-11-09 | 2025-11-12 | 2565.39 |
| 2025-10-02 | 2025-10-26 | 0.39 |
| 2025-06-19 | 2025-06-20 | 0.2 |
| 2025-03-02 | 2025-03-17 | 0.24 |
| 2025-01-29 | 2025-02-04 | 15.24 |
| 2025-01-28 | 2025-01-28 | 0.24 |
| 2025-01-23 | 2025-01-27 | 2.04 |
| 2025-01-22 | 2025-01-22 | 150.35 |
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.
Arcinta, UAB (code 305256818) is a private limited liability company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €295.9K, up 12.9% year on year and 52.4% over two years. Despite this sales growth, profitability weakened materially: net profit fell from €40.1K in 2023 and €20.5K in 2024 to a loss of €43.5K in 2025, resulting in a negative profit margin of 14.7%. The 2025 results also translated into negative return on equity of 70.8% and return on assets of 36.8%. The balance sheet remained moderately leveraged, with total assets of €118.4K, equity of €61.5K and liabilities of €61.8K. Over the period, assets peaked in 2024 at €153.7K and then declined in 2025, while equity also decreased from €105.0K to €61.5K. Asset turnover in 2025 stood at 2.50x, and revenue per employee was €42.3K, indicating a relatively lean operating base.