Arkos 2003 - Company finances
|
EUR
|
2025
From: 2025-07-17
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 237,073 |
| Profit before tax | 4,875 |
| Net profit | 4,639 |
| Equity | 568,599 |
| Liabilities | 28,045 |
| Non-current assets | 514,892 |
| Current assets | 81,752 |
| Total assets | 596,644 |
|
Taxes paid
|
|
| STI taxes | 29,622 |
| Social insurance contributions | 24,303 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,171 |
Sales revenue
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Arkos 2003 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 5008.70 |
Arkos 2003 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 1.53 |
| 2026-05-13 | 2026-05-20 | 1.53 |
| 2026-04-30 | 2026-05-12 | 2.68 |
| 2026-04-22 | 2026-04-29 | 2.48 |
| 2026-04-09 | 2026-04-21 | 1.65 |
| 2026-04-01 | 2026-04-08 | 421.84 |
| 2026-03-29 | 2026-03-31 | 421.29 |
| 2026-03-27 | 2026-03-28 | 2.18 |
| 2026-03-20 | 2026-03-26 | 420.19 |
| 2026-02-28 | 2026-03-17 | 1.19 |
| 2026-01-09 | 2026-01-19 | 1920.38 |
| 2026-01-08 | 2026-01-08 | 1916.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.