Arkeda - Company finances
|
EUR
|
2021
From: 2021-07-02
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 187,331 | 332,651 | 284,428 | 329,410 | 279,009 |
| Profit before tax | 6,412 | 1,596 | 9,449 | 2,017 | 393 |
| Net profit | 6,412 | 1,357 | 8,977 | 1,714 | 369 |
| Equity | 26,412 | 27,769 | 36,746 | 38,460 | 38,829 |
| Liabilities | 874 | 22,833 | 6,499 | 7,014 | 49,551 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,286 | 50,602 | 43,245 | 43,474 | 60,380 |
| Total assets | 27,286 | 50,602 | 43,245 | 43,474 | 60,380 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +77.6% | -14.5% | +15.8% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 2.7% | 20.8% | 3.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 4.9% | 24.4% | 4.5% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.4% | 3.2% | 0.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 0.5% | 3.3% | 0.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | 0.2 | 0.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 187,331 | 332,651 | 284,428 | 329,410 | 279,009 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arkeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-16 | 212.70 |
Arkeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 138.0 |
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.
Arkeda, UAB (code 305815086) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 279.0K, down from EUR 329.4K in 2024 and EUR 284.4K in 2023. Net profit also weakened over the period, falling from EUR 9.0K in 2023 to EUR 1.7K in 2024 and EUR 369 in 2025, which left the latest profit margin at 0.1%. The 2025 result therefore reflects a much thinner earnings base than in previous years. On the balance sheet, total assets increased to EUR 60.4K in 2025 from EUR 43.5K a year earlier, while equity stood at EUR 38.8K and liabilities rose sharply to EUR 49.6K. The company’s equity ratio was 64.3%, debt-to-equity 1.28, and asset turnover 4.62x, indicating active use of assets in revenue generation. Revenue per employee was EUR 279.0K, while profit per employee was EUR 369, showing that productivity in sales remained high but profitability was very limited in 2025.