Arklystu - Company finances
|
EUR
|
2024
From: 2024-04-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,312 | 140,599 |
| Profit before tax | - | - |
| Net profit | -15,180 | 66,205 |
| Equity | 209,820 | 276,025 |
| Liabilities | 46,406 | 109,106 |
| Non-current assets | 236,145 | 313,031 |
| Current assets | 20,073 | 72,091 |
| Total assets | 256,218 | 385,122 |
|
Taxes paid
|
||
| STI taxes | - | 3,654 |
| Social insurance contributions | - | 7,496 |
|
Financial indicators
|
||
| Revenue change y/y | - | +10616.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1157.0% | 47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,312 | 45,600 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arklystu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.22 |
| 2026-06-16 | 2026-06-18 | 32.85 |
| 2026-05-17 | 2026-06-08 | 32.85 |
Arklystu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.0 |
| 2026-06-05 | 2026-06-27 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 598.33 |
| 2026-04-12 | 2026-04-12 | 598.33 |
| 2026-04-10 | 2026-04-11 | 598.33 |
| 2026-04-09 | 2026-04-09 | 598.33 |
| 2026-04-08 | 2026-04-08 | 598.33 |
| 2026-04-02 | 2026-04-07 | 596.38 |
| 2026-04-01 | 2026-04-01 | 596.38 |
| 2026-03-30 | 2026-03-31 | 596.38 |
| 2026-03-29 | 2026-03-29 | 596.38 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 442.4 |
| 2026-03-02 | 2026-03-07 | 442.04 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 28.15 |
| 2026-02-18 | 2026-02-20 | 5.15 |
| 2026-02-03 | 2026-02-17 | 405.41 |
| 2026-02-01 | 2026-02-02 | 404.31 |
| 2026-01-30 | 2026-01-31 | 404.31 |
| 2026-01-29 | 2026-01-29 | 404.31 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 606.39 |
| 2026-01-03 | 2026-01-04 | 606.39 |
| 2026-01-02 | 2026-01-02 | 606.07 |
| 2026-01-01 | 2026-01-01 | 606.07 |
| 2025-12-30 | 2025-12-31 | 606.07 |
| 2025-12-29 | 2025-12-29 | 606.79 |
| 2025-12-28 | 2025-12-28 | 606.79 |
| 2025-12-26 | 2025-12-27 | 0.72 |
| 2025-12-25 | 2025-12-25 | 0.72 |
| 2025-12-24 | 2025-12-24 | 0.72 |
| 2025-12-22 | 2025-12-23 | 0.72 |
| 2025-12-19 | 2025-12-21 | 0.72 |
| 2025-12-18 | 2025-12-18 | 0.72 |
| 2025-12-17 | 2025-12-17 | 0.72 |
| 2025-12-15 | 2025-12-16 | 0.72 |
| 2025-12-12 | 2025-12-14 | 0.72 |
| 2025-12-09 | 2025-12-11 | 0.21 |
| 2025-12-08 | 2025-12-08 | 0.21 |
| 2025-12-05 | 2025-12-07 | 0.21 |
| 2025-12-03 | 2025-12-04 | 0.21 |
| 2025-12-02 | 2025-12-02 | 0.21 |
| 2025-11-30 | 2025-12-01 | 0.21 |
| 2025-11-28 | 2025-11-29 | 0.21 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 115.17 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-10-30 | 2025-11-05 | 4779.0 |
| 2024-10-12 | 2024-10-16 | 0.1 |
| 2024-10-03 | 2024-10-11 | 43.2 |
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.
Arklystu, UAB (code 306723438) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €140.6K and net profit of €66.2K, with a profit margin of 47.1%. Performance improved sharply from 2024, when revenue was only €1.3K and the company reported a net loss of €15.2K; the year-on-year revenue increase was therefore driven by a very small base. The balance sheet also expanded in 2025, with total assets of €385.1K, equity of €276.0K and liabilities of €109.1K. Long-term assets amounted to €313.0K and short-term assets to €72.1K. Key ratios indicate a solid capital structure and positive profitability, including ROE of 24.0%, ROA of 17.2%, debt-to-equity of 0.40 and asset turnover of 0.37x. Revenue per employee was €46.9K, while profit per employee reached €22.1K, suggesting improved operating productivity in the latest year.