Arken estate - 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
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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 | - | 20,500 | 2,067,674 |
| Profit before tax | -94,949 | -198,632 | 36,342 |
| Net profit | -94,949 | -198,632 | 34,600 |
| Equity | -84,949 | -263,754 | -229,208 |
| Liabilities | 3,166,556 | 4,550,509 | 4,363,719 |
| Non-current assets | 705 | 433 | 649 |
| Current assets | 3,078,381 | 4,285,061 | 4,131,603 |
| Total assets | 3,079,086 | 4,285,494 | 4,132,252 |
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Taxes paid
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|||
| STI taxes | - | - | 367,241 |
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Financial indicators
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| Revenue change y/y | - | - | +9986.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -4.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -968.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -968.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,833 | 689,225 |
Sales revenue
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Arken estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.80 |
| 2026-08-23 | 2026-08-23 | 0.80 |
| 2026-08-19 | 2026-08-19 | 0.80 |
| 2026-07-23 | 2026-08-06 | 0.80 |
| 2026-06-16 | 2026-07-08 | 0.02 |
| 2026-05-17 | 2026-06-07 | 0.02 |
| 2026-05-03 | 2026-05-03 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-15 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-03 | 0.02 |
| 2026-01-21 | 2026-02-05 | 0.02 |
| 2025-11-18 | 2025-11-20 | 3.29 |
| 2025-10-23 | 2025-11-03 | 3.29 |
| 2025-09-16 | 2025-09-28 | 899.08 |
| 2023-07-24 | 2023-08-02 | 0.02 |
| 2023-07-18 | 2023-07-23 | 5.05 |
| 2023-05-02 | 2023-05-03 | 5.05 |
| 2023-04-18 | 2023-04-28 | 5.05 |
Arken estate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-17 | 726.05 |
| 2026-04-01 | 2026-04-16 | 20.06 |
| 2026-03-13 | 2026-03-17 | 2.85 |
| 2026-03-08 | 2026-03-08 | 58.56 |
| 2026-03-02 | 2026-03-07 | 37650.83 |
| 2026-01-22 | 2026-01-23 | 69.0 |
| 2026-01-15 | 2026-01-21 | 721.44 |
| 2026-01-08 | 2026-01-14 | 21.1 |
| 2026-01-01 | 2026-01-07 | 40580.04 |
| 2025-12-31 | 2025-12-31 | 0.19 |
| 2025-07-28 | 2025-07-29 | 67562.83 |
| 2025-04-28 | 2025-04-28 | 22223.96 |
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.
Arken estate, UAB (code 306264312) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, revenue increased to €2.07M from €20.5K in 2024, showing a very strong expansion from a low base. The company returned to profitability in 2025, reporting net profit of €34.6K and pre-tax profit of €36.3K, after a net loss of €198.6K in 2024 and a loss of €94.9K in 2023. The 2025 profit margin was 1.7%. Total assets stood at €4.13M at year-end 2025, slightly below €4.29M in 2024, while liabilities eased from €4.55M to €4.36M. Equity remained negative at -€229.2K, indicating a still pressured capital structure. Long-term assets were minimal, so the balance sheet was dominated by short-term assets. Asset turnover was 0.50x and ROA was 0.8% in 2025. Revenue per employee reached €689.2K and profit per employee €11.5K.