Arki projektai - Company finances
|
EUR
|
2023
From: 2023-04-07
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 | 97,762 | 232,168 | 149,554 |
| Profit before tax | 3,369 | 22,727 | 5,076 |
| Net profit | 3,369 | 21,574 | 4,761 |
| Equity | 5,869 | 27,443 | 32,204 |
| Liabilities | 20,380 | 40,048 | 7,594 |
| Non-current assets | 17,238 | 46,740 | 15,680 |
| Current assets | 8,812 | 20,751 | 24,118 |
| Total assets | 26,050 | 67,491 | 39,798 |
|
Taxes paid
|
|||
| STI taxes | 2,882 | - | 1,970 |
| Social insurance contributions | - | 8,738 | 6,693 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +137.5% | -35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 32.0% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.4% | 78.6% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 9.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 9.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 1.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,756 | 66,334 | 49,851 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arki projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 2.63 |
| 2026-04-24 | 2026-04-29 | 2.63 |
| 2026-02-18 | 2026-03-01 | 779.46 |
| 2025-07-24 | 2025-07-24 | 0.35 |
| 2025-04-24 | 2025-04-29 | 3.57 |
| 2025-03-18 | 2025-03-26 | 1321.44 |
| 2024-01-23 | 2024-02-13 | 0.24 |
Arki projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 170.06 |
| 2025-09-01 | 2025-09-01 | 781.2 |
| 2025-08-29 | 2025-08-31 | 780.6 |
| 2025-08-28 | 2025-08-28 | 780.0 |
| 2025-02-26 | 2025-02-26 | 0.04 |
| 2025-01-01 | 2025-01-27 | 0.45 |
| 2024-12-30 | 2024-12-30 | 561.0 |
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.
Arki projektai, UAB (code 306291551) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €149.6K and net profit of €4.8K, which resulted in a profit margin of 3.2%. Performance weakened from 2024, when revenue reached €232.2K and net profit €21.6K, but it remained above the 2023 level, when the company recorded €97.8K in revenue and €3.4K in net profit over a 268-day period. Over the two-year comparison, revenue increased by 53.0%, although the 2025 result was 35.6% below 2024. The balance sheet strengthened in terms of equity, which rose to €32.2K in 2025, while liabilities declined to €7.6K and total assets amounted to €39.8K. The equity ratio stood at 80.9%, with debt-to-equity at 0.24 and asset turnover at 3.76x. Return on equity was 14.8% and return on assets 12.0%. Revenue per employee was €49.9K, and profit per employee was €1.6K.