ARKADO - Company finances
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EUR
|
2020
From: 2020-06-04
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 | 58,384 | 195,106 | 218,941 | 218,112 | 255,697 | 252,253 |
| Profit before tax | 9,077 | 10,278 | 7,872 | 4,572 | 8,991 | 17,090 |
| Net profit | 8,623 | 9,764 | 7,478 | 4,343 | 8,541 | 16,065 |
| Equity | 11,123 | 20,887 | 28,365 | 32,708 | 41,250 | 57,315 |
| Liabilities | 12,214 | 6,800 | 4,316 | 4,468 | 7,476 | 6,914 |
| Non-current assets | 5,487 | 7,433 | 5,295 | 8,976 | 5,560 | 3,010 |
| Current assets | 17,850 | 20,254 | 27,386 | 28,200 | 43,166 | 61,219 |
| Total assets | 23,337 | 27,687 | 32,681 | 37,176 | 48,726 | 64,229 |
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Taxes paid
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| Social insurance contributions | - | - | - | 15,848 | 19,685 | 19,871 |
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Financial indicators
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| Revenue change y/y | - | +234.2% | +12.2% | -0.4% | +17.2% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.9% | 35.3% | 22.9% | 11.7% | 17.5% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.5% | 46.7% | 26.4% | 13.3% | 20.7% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 5.0% | 3.4% | 2.0% | 3.3% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 5.3% | 3.6% | 2.1% | 3.5% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,093 | 31,639 | 35,990 | 38,490 | 34,476 | 43,244 |
Sales revenue
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ARKADO - Social security debts
The company had no debts to Sodra
ARKADO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-02 | 2025-09-03 | 233.0 |
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.
ARKADO, UAB (code 305562067) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of EUR 252.3K, slightly below the 2024 level, with year-on-year revenue growth at -1.4%, while the two-year revenue change remained positive at 15.7%. Profitability strengthened materially: net profit reached EUR 16.1K in 2025, compared with EUR 8.5K in 2024 and EUR 4.3K in 2023. The net profit margin improved to 6.4% from 3.3% a year earlier and 2.0% in 2023, showing a clear upward trend in operating efficiency. The balance sheet also expanded, with total assets of EUR 64.2K, equity of EUR 57.3K and liabilities of EUR 6.9K. The company maintained a high equity ratio of 89.2% and a low debt-to-equity ratio of 0.12. Asset turnover stood at 3.93x, while ROE was 28.0% and ROA 25.0%. Revenue per employee was EUR 50.5K, and profit per employee was EUR 3.2K.