ARK Team - Company finances
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EUR
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2021
From: 2021-06-04
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 | 2,115 | 46,939 | 291,060 | 137,516 | 55,170 |
| Profit before tax | -1,295 | -9,567 | 72,478 | -25,298 | -32,456 |
| Net profit | -1,295 | -9,567 | 69,369 | -25,298 | -32,456 |
| Equity | 1,205 | -8,362 | 61,007 | 35,709 | 2,749 |
| Liabilities | 1,853 | 12,930 | 17,393 | 104,671 | 89,696 |
| Non-current assets | 0 | 0 | 1,414 | 52,309 | 43,592 |
| Current assets | 3,058 | 4,568 | 76,986 | 88,071 | 48,853 |
| Total assets | 3,058 | 4,568 | 78,400 | 140,380 | 92,445 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,441 | 5,147 | - |
| Social insurance contributions | - | - | 14,131 | 11,253 | - |
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Financial indicators
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| Revenue change y/y | - | +2119.3% | +520.1% | -52.8% | -59.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.3% | -209.4% | 88.5% | -18.0% | -35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -107.5% | - | 113.7% | -70.8% | -1180.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.2% | -20.4% | 23.8% | -18.4% | -58.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.2% | -20.4% | 24.9% | -18.4% | -58.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | - | 0.3 | 2.9 | 32.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,115 | 20,117 | 65,900 | 36,671 | 27,585 |
Sales revenue
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ARK Team - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.08 |
| 2026-07-16 | 2026-07-17 | 491.35 |
| 2026-06-17 | 2026-07-15 | 0.01 |
| 2026-06-16 | 2026-06-16 | 422.17 |
| 2026-01-21 | 2026-02-10 | 4.88 |
| 2025-11-18 | 2025-12-15 | 0.04 |
| 2025-10-28 | 2025-11-12 | 632.12 |
| 2025-10-23 | 2025-10-27 | 668.53 |
| 2025-10-16 | 2025-10-22 | 668.16 |
| 2025-09-07 | 2025-09-14 | 0.37 |
| 2025-08-31 | 2025-09-03 | 0.37 |
| 2025-08-19 | 2025-08-29 | 0.37 |
| 2025-07-24 | 2025-08-11 | 0.37 |
| 2025-07-16 | 2025-07-16 | 705.47 |
| 2025-07-01 | 2025-07-10 | 44.68 |
| 2025-06-17 | 2025-06-30 | 500.30 |
| 2025-05-05 | 2025-05-06 | 401.01 |
| 2025-05-04 | 2025-05-04 | 509.34 |
| 2025-04-30 | 2025-04-30 | 504.82 |
| 2025-04-24 | 2025-04-29 | 509.34 |
| 2025-04-16 | 2025-04-23 | 504.82 |
| 2025-04-02 | 2025-04-02 | 13.33 |
| 2025-03-18 | 2025-04-01 | 504.82 |
| 2025-02-10 | 2025-02-10 | 465.12 |
| 2025-01-30 | 2025-02-04 | 443.83 |
| 2025-01-22 | 2025-01-29 | 465.12 |
| 2025-01-16 | 2025-01-21 | 449.00 |
| 2025-01-02 | 2025-01-13 | 1117.31 |
| 2024-12-22 | 2024-12-31 | 1202.54 |
| 2024-12-17 | 2024-12-20 | 1202.54 |
| 2024-11-18 | 2024-11-19 | 1527.52 |
| 2024-10-31 | 2024-11-17 | 0.66 |
| 2024-10-29 | 2024-10-30 | 897.34 |
| 2024-10-24 | 2024-10-28 | 1143.38 |
| 2024-10-16 | 2024-10-23 | 1142.72 |
| 2024-09-17 | 2024-09-17 | 944.80 |
| 2023-12-18 | 2024-01-01 | 1144.92 |
| 2023-11-07 | 2023-11-14 | 16.91 |
| 2023-10-25 | 2023-11-06 | 1770.44 |
| 2023-10-17 | 2023-10-24 | 1753.53 |
| 2023-09-21 | 2023-10-16 | 0.01 |
| 2023-09-18 | 2023-09-20 | 1600.06 |
| 2023-08-17 | 2023-08-27 | 1537.61 |
| 2023-07-28 | 2023-08-01 | 1899.58 |
| 2023-07-26 | 2023-07-27 | 1894.77 |
| 2023-07-24 | 2023-07-25 | 1899.75 |
| 2023-07-18 | 2023-07-23 | 1894.77 |
| 2023-06-21 | 2023-07-17 | 1.46 |
| 2023-06-16 | 2023-06-20 | 1962.67 |
| 2023-05-18 | 2023-06-15 | 1.46 |
| 2023-05-16 | 2023-05-17 | 1615.02 |
| 2023-05-02 | 2023-05-15 | 1.47 |
| 2023-04-26 | 2023-04-28 | 1.47 |
| 2023-04-18 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-03-26 | 380.25 |
| 2023-02-17 | 2023-03-15 | 3.08 |
| 2023-02-06 | 2023-02-13 | 3.08 |
| 2023-01-24 | 2023-02-03 | 3.08 |
| 2022-12-29 | 2023-01-15 | 306.94 |
| 2022-12-16 | 2022-12-28 | 339.86 |
| 2022-11-21 | 2022-12-15 | 0.57 |
| 2022-11-17 | 2022-11-18 | 0.57 |
| 2022-10-28 | 2022-11-14 | 0.57 |
| 2022-09-16 | 2022-09-19 | 380.65 |
| 2022-08-23 | 2022-09-15 | 0.21 |
| 2022-07-25 | 2022-08-02 | 0.21 |
| 2022-02-17 | 2022-03-09 | 0.01 |
| 2022-01-31 | 2022-02-08 | 0.01 |
| 2021-11-16 | 2021-12-08 | 0.99 |
ARK Team - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ARK Team, UAB (code 305788714) is a private limited liability company operating in activities of head offices. In 2025, revenue declined to €55.2K from €137.5K in 2024 and €291.1K in 2023, confirming a pronounced downward three-year trend. The company recorded a net loss of €32.5K in 2025, after a loss of €25.3K in 2024, following net profit of €69.4K in 2023. The profit margin deteriorated to -58.8% in 2025. Total assets decreased to €92.4K, compared with €140.4K in 2024, while equity fell sharply to €2.7K and liabilities stood at €89.7K. This resulted in an equity ratio of 3.0% and a debt-to-equity ratio of 32.63, indicating a highly leveraged balance sheet. Asset turnover was 0.60x, showing limited revenue generation relative to assets. Revenue per employee was €27.6K and profit per employee was -€16.2K. Return on equity is heavily affected by the very small equity base, so the negative figure should be interpreted in that context.