Arkna Agro OÜRegistered
Key figures
40 658 €+66,3%
Revenue 2025
−4,4%
Average annual change 2019–2025
Ratios
2025147,4%
Profit margin
188,3%
EBITDA margin
81,6%
Equity ratio
0,9×
Current ratio
11,5%
Return on equity
1270 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 376 € | 1 | 1863 € |
| Q1 2026 | 11 861 € | 1 | 1131 € |
| Q4 2025 | 26 587 € | 1 | 3526 € |
| Q3 2025 | 2562 € | 1 | 1867 € |
| Q2 2025 | 578 € | 1 | 1866 € |
| Q1 2025 | 10 975 € | 1 | 1148 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 52 039 | 19 524 | 33 921 | 79 269 | 69 625 | 62 854 | 106 994 |
| Total non-current assets | 536 750 | 603 638 | 553 538 | 508 625 | 638 048 | 622 112 | 530 500 |
| Total assets | 588 789 | 623 162 | 587 459 | 587 894 | 707 673 | 684 966 | 637 494 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 226 623 | 267 918 | 218 042 | 208 659 | 231 403 | 224 946 | 117 529 |
| Non-current liabilities | 140 005 | 126 354 | 122 703 | 99 052 | 0 | — | — |
| Total liabilities | 366 628 | 394 272 | 340 745 | 307 711 | 231 403 | 224 946 | 117 529 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 67 300 | 67 300 | 67 300 |
| Retained earnings of previous periods | 189 807 | 217 161 | 223 890 | 241 714 | 385 916 | 408 851 | 392 719 |
| Profit for the year | 27 354 | 6729 | 17 824 | 33 469 | 23 054 | −16 131 | 59 946 |
| Total equity | 222 161 | 228 890 | 246 714 | 280 183 | 476 270 | 460 020 | 519 965 |
| Income statement | |||||||
| Sales revenue | 53 126 | 40 630 | 56 008 | 51 876 | 5202 | 24 453 | 40 658 |
| Operating profit | 28 639 | 7513 | 17 824 | 33 469 | −77 482 | −16 135 | 59 946 |
| EBITDA | 73 156 | 56 662 | 67 924 | 78 382 | 31 495 | 5066 | 76 558 |
| Profit before income tax | 27 354 | 6729 | 17 824 | 33 469 | 23 054 | −16 131 | 59 946 |
| Profit for the reporting year | 27 354 | 6729 | 17 824 | 33 469 | 23 054 | −16 131 | 59 946 |
| Labour costs | 51 833 | 32 276 | 22 668 | 19 041 | 17 854 | 21 255 | 23 824 |
| Depreciation of non-current assets | 44 517 | 49 149 | 50 100 | 44 913 | 108 977 | 21 201 | 16 612 |
| Other indicators | |||||||
| Employees | 5 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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