Arktangentas - Company finances
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EUR
|
2023
From: 2023-03-02
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 11,958 | 23,203 | 60,578 |
| Profit before tax | 962 | 2,032 | 10,352 |
| Net profit | 962 | 1,930 | 9,731 |
| Equity | 964 | 2,894 | 12,625 |
| Liabilities | 75 | 393 | 862 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,039 | 3,287 | 13,487 |
| Total assets | 1,039 | 3,287 | 13,487 |
|
Taxes paid
|
|||
| STI taxes | - | 15 | 1,838 |
| Social insurance contributions | - | - | 5,821 |
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Financial indicators
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| Revenue change y/y | - | +94.0% | +161.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.6% | 58.7% | 72.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 66.7% | 77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 8.3% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 8.8% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,494 | 15,942 |
Sales revenue
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Arktangentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 76.83 |
| 2024-11-04 | 2024-11-04 | 129.00 |
| 2024-09-03 | 2024-09-11 | 7.96 |
Arktangentas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-11-02 | 0.15 |
| 2025-01-18 | 2025-02-04 | 0.15 |
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.
Arktangentas, MB (code 306263840) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €60.6K and net profit of €9.7K, with a profit margin of 16.1%. This represents a strong increase from 2024, when revenue was €23.2K and net profit €1.9K, and from 2023, when revenue reached €12.0K and net profit €962. Over the three-year period, the business has shown rapid top-line expansion and improving profitability, with profit rising faster than revenue in 2025. The balance sheet remained small but solid: total assets increased to €13.5K at the end of 2025, while equity stood at €12.6K and liabilities at €862. The equity ratio was high, and leverage remained low, indicating a conservative financial structure. Return metrics were strong in 2025, supported by efficient use of assets and equity. Revenue per employee was €20.2K, suggesting a relatively productive operating model for a small business.