Arkata - Company finances
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EUR
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2021
From: 2021-03-26
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 95,017 | 153,693 | 370,459 | 378,787 | 407,682 |
| Profit before tax | -6,051 | -21,409 | 74,356 | 59,397 | - |
| Net profit | -6,051 | -21,409 | 67,308 | 50,445 | - |
| Equity | -3,551 | -24,960 | 27,348 | 41,812 | 78,095 |
| Liabilities | 41,066 | 73,517 | 76,480 | 73,389 | 116,029 |
| Non-current assets | 7,334 | 8,495 | 6,454 | 5,073 | 54,213 |
| Current assets | 30,044 | 39,935 | 97,374 | 110,128 | 139,911 |
| Total assets | 37,378 | 48,430 | 103,828 | 115,201 | 194,124 |
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Taxes paid
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| STI taxes | - | - | - | 20,847 | 27,400 |
| Social insurance contributions | - | - | 31,370 | 45,742 | 46,216 |
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Financial indicators
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| Revenue change y/y | - | +61.8% | +141.0% | +2.2% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | -44.2% | 64.8% | 43.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 246.1% | 120.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | -13.9% | 18.2% | 13.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | -13.9% | 20.1% | 15.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.8 | 1.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,003 | 22,221 | 40,050 | 43,706 | 56,886 |
Sales revenue
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Arkata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-24 | 2401.26 |
| 2022-05-17 | 2022-06-09 | 0.83 |
| 2022-04-25 | 2022-05-12 | 0.83 |
Arkata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-11 | 2024-10-13 | 147.54 |
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.
Arkata, UAB (code 305724640) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, revenue reached €407.7K, increasing by 7.6% year on year and by 10.1% over two years. Net profit amounted to €36.6K, below €50.4K in 2024 and €67.3K in 2023, which points to a weakening profitability trend even as sales continued to grow. The profit margin declined from 18.2% in 2023 to 13.3% in 2024 and 9.0% in 2025. Total assets rose to €194.1K in 2025 from €115.2K in 2024 and €103.8K in 2023, driven in part by a larger long-term asset base of €54.2K. Equity strengthened to €78.1K, while liabilities increased to €116.0K. The equity ratio stood at 40.2% and debt-to-equity at 1.49. Asset turnover was 2.10x, ROE 46.8%, and ROA 18.8%. Revenue per employee was €58.2K, and profit per employee was €5.2K.