Arkos Group - Company finances
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EUR
|
2024
From: 2024-03-14
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 149,572 | 628,214 |
| Profit before tax | 7,042 | 6,390 |
| Net profit | 6,519 | 5,230 |
| Equity | 7,519 | 12,749 |
| Liabilities | 38,664 | 90,438 |
| Non-current assets | 0 | 8,902 |
| Current assets | 46,183 | 94,285 |
| Total assets | 46,183 | 103,187 |
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Taxes paid
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||
| STI taxes | 3,139 | 7,282 |
| Social insurance contributions | 5,239 | 16,140 |
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Financial indicators
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| Revenue change y/y | - | +320.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | 41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,045 | 137,066 |
Sales revenue
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Arkos Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1540.47 |
| 2025-09-16 | 2025-09-16 | 1359.58 |
| 2025-05-16 | 2025-05-18 | 1202.21 |
| 2024-07-24 | 2024-08-13 | 5.76 |
| 2024-07-16 | 2024-07-23 | 5.41 |
| 2024-06-18 | 2024-07-14 | 5.40 |
| 2024-05-16 | 2024-06-12 | 37.15 |
Arkos Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 1.84 |
| 2026-09-17 | 2026-09-22 | 1.68 |
| 2026-08-26 | 2026-08-29 | 28.34 |
| 2026-08-22 | 2026-08-25 | 28.29 |
| 2026-08-14 | 2026-08-21 | 28.22 |
| 2026-08-02 | 2026-08-13 | 28.09 |
| 2026-05-15 | 2026-05-18 | 695.57 |
| 2026-02-28 | 2026-03-27 | 0.32 |
| 2026-02-18 | 2026-02-21 | 0.32 |
| 2025-12-30 | 2025-12-30 | 2.16 |
| 2025-11-02 | 2025-11-25 | 0.28 |
| 2025-10-30 | 2025-11-01 | 257.0 |
| 2025-09-17 | 2025-09-17 | 504.03 |
| 2025-07-16 | 2025-07-20 | 555.99 |
| 2025-06-11 | 2025-06-12 | 446.72 |
| 2025-05-13 | 2025-05-19 | 349.25 |
| 2025-03-15 | 2025-03-17 | 294.5 |
| 2025-02-13 | 2025-02-17 | 268.01 |
| 2025-01-17 | 2025-01-22 | 0.06 |
| 2024-12-06 | 2024-12-23 | 0.64 |
| 2024-12-04 | 2024-12-05 | 0.56 |
| 2024-12-03 | 2024-12-03 | 279.56 |
| 2024-11-28 | 2024-12-02 | 279.16 |
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.
Arkos Group, UAB (code 306702928) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €628.2K, up 320.0% year on year from €149.6K in 2024. Net profit in 2025 was €5.2K, compared with €6.5K in 2024, indicating that profitability weakened despite the sharp increase in sales. The 2025 profit margin stood at 0.8%, while 2024 margin was 4.4%, showing that costs or other operating pressures absorbed most of the additional turnover. Over the two-year period, revenue expanded strongly, but earnings did not scale at the same pace. At the end of 2025, total assets were €103.2K, supported by €12.7K of equity and €90.4K of liabilities. The balance sheet indicates a low equity base and materially higher liabilities than equity. Asset turnover was 6.09x, reflecting active use of assets in generating revenue. Revenue per employee was €157.1K and profit per employee €1.3K in 2025, suggesting solid output with limited bottom-line conversion.