Arkajus - Company finances
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EUR
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2021
From: 2021-09-09
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 | 6,552 | 79,448 | 141,968 | 175,838 | 180,944 |
| Profit before tax | 2,145 | -181 | 11,908 | 3,806 | 6,239 |
| Net profit | 2,145 | -181 | 11,321 | 3,616 | 5,865 |
| Equity | 2,146 | 1,966 | 8,287 | 9,103 | 13,969 |
| Liabilities | - | 8,829 | 15,043 | 21,605 | 31,467 |
| Non-current assets | 1,576 | 1,417 | 1,258 | 1,100 | 941 |
| Current assets | 1,435 | 9,378 | 22,072 | 29,608 | 44,495 |
| Total assets | 3,011 | 10,795 | 23,330 | 30,708 | 45,436 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,738 | 15,379 | 15,304 |
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Financial indicators
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| Revenue change y/y | - | +1112.6% | +78.7% | +23.9% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.2% | -1.7% | 48.5% | 11.8% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -9.2% | 136.6% | 39.7% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.7% | -0.2% | 8.0% | 2.1% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.7% | -0.2% | 8.4% | 2.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 | 1.8 | 2.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,965 | 65,523 | 68,067 | 90,472 |
Sales revenue
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Arkajus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 325.35 |
| 2026-07-16 | 2026-07-17 | 325.35 |
| 2025-07-26 | 2025-07-31 | 35.01 |
| 2025-07-19 | 2025-07-20 | 34.97 |
| 2025-07-16 | 2025-07-18 | 171.65 |
| 2025-06-17 | 2025-06-25 | 140.11 |
| 2025-05-21 | 2025-05-21 | 13.13 |
| 2025-05-16 | 2025-05-20 | 106.57 |
| 2025-05-04 | 2025-05-14 | 0.56 |
| 2025-04-30 | 2025-04-30 | 6.06 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-04-16 | 2025-04-22 | 6.06 |
| 2025-03-18 | 2025-03-26 | 6.06 |
| 2025-02-18 | 2025-03-16 | 89.79 |
| 2025-01-22 | 2025-02-13 | 0.30 |
| 2024-10-24 | 2024-11-14 | 0.33 |
| 2024-07-24 | 2024-08-15 | 3.44 |
| 2024-07-16 | 2024-07-23 | 3.00 |
| 2024-04-23 | 2024-05-15 | 2.81 |
| 2024-01-23 | 2024-02-18 | 0.40 |
| 2024-01-16 | 2024-01-21 | 639.17 |
| 2023-10-17 | 2023-11-14 | 1.00 |
Arkajus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 482.66 |
| 2025-09-13 | 2025-09-14 | 57.04 |
| 2025-02-21 | 2025-02-21 | 0.11 |
| 2025-02-20 | 2025-02-20 | 71.09 |
| 2025-02-02 | 2025-02-19 | 0.05 |
| 2024-11-01 | 2024-11-25 | 0.63 |
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.
Arkajus, MB (code 305893996) is a Small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €180.9K, up 2.9% year on year and 27.4% over two years. Net profit rose to €5.9K from €3.6K in 2024, after €11.3K in 2023, showing a temporary decline in 2024 followed by a partial recovery in 2025. The 2025 profit margin was 3.2%, compared with 2.1% in 2024 and 8.0% in 2023. Balance sheet size increased to €45.4K, with equity of €14.0K and liabilities of €31.5K. Equity represented 30.7% of assets, while the debt-to-equity ratio stood at 2.25. Asset turnover was 3.98x, supported by a largely short-term asset base of €44.5K. Return on equity was 42.0% and return on assets 12.9% in 2025. Revenue per employee was €90.5K, and profit per employee was €2.9K, indicating a modest but positive operating scale.