Arkodas - Company finances
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EUR
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2021
From: 2021-06-29
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 | 6,915 | 6,100 | 43,440 | 1,699 | 8,116 |
| Profit before tax | 137 | 1,935 | 4,372 | -1,949 | 6,508 |
| Net profit | 116 | 1,645 | 3,716 | -1,949 | 6,234 |
| Equity | 116 | 1,760 | 5,476 | 3,527 | 9,761 |
| Liabilities | - | 11,356 | 1,744 | 18 | 503 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 137 | 13,116 | 7,220 | 3,545 | 10,264 |
| Total assets | 137 | 13,116 | 7,220 | 3,545 | 10,264 |
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Taxes paid
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| STI taxes | - | - | 3,971 | 653 | 1,175 |
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Financial indicators
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| Revenue change y/y | - | -11.8% | +612.1% | -96.1% | +377.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.7% | 12.5% | 51.5% | -55.0% | 60.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 93.5% | 67.9% | -55.3% | 63.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 27.0% | 8.6% | -114.7% | 76.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 31.7% | 10.1% | -114.7% | 80.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.5 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,915 | - | 43,440 | 1,699 | - |
Sales revenue
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Arkodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 371.43 |
| 2021-12-01 | 2021-12-31 | 69.86 |
| 2021-11-24 | 2021-11-30 | 25.05 |
| 2021-11-23 | 2021-11-23 | 1026.06 |
| 2021-11-04 | 2021-11-22 | 44.49 |
Arkodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.06 |
| 2025-01-30 | 2025-02-10 | 15.0 |
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.
Arkodas, MB (code 305810648) is a small partnership engaged in other building completion and finishing works. In the latest financial year, 2025, the company generated revenue of €8.1K and net profit of €6.2K, giving a profit margin of 76.8%. Revenue increased strongly from the very low 2024 base of €1.7K, although it remained well below the €43.4K reported in 2023. Profitability also recovered after a loss of €1.9K in 2024, following net profit of €3.7K in 2023. At year-end 2025, total assets stood at €10.3K, equity at €9.8K and liabilities at €503, indicating a very solid balance sheet structure. The equity ratio was 95.1% and debt to equity 0.05, while asset turnover was 0.79x. Return on equity reached 63.9% and return on assets 60.7%, reflecting the combination of moderate earnings and a small asset base. Overall, 2025 showed a clear operational rebound and improved financial position compared with 2024, although the business scale remained limited.