AKSEL - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 49,433 | 42,263 | 40,245 | 47,318 | 79,025 | 81,734 | 65,685 | 71,084 |
| Profit before tax | 10,634 | 354 | -14,141 | 1,481 | 5,228 | 2,896 | -17,157 | -15,655 |
| Net profit | 10,102 | 336 | -14,141 | 1,407 | 4,967 | 2,751 | -17,157 | -15,655 |
| Equity | 26,872 | 27,209 | 13,068 | 14,475 | 19,442 | 22,193 | 5,036 | -10,619 |
| Liabilities | 532 | 101 | 208 | 467 | 261 | 145 | 0 | 11,477 |
| Non-current assets | 5,689 | 5,984 | 3,880 | 2,007 | 171 | 7,359 | 611 | 478 |
| Current assets | 21,715 | 21,326 | 9,396 | 12,935 | 19,532 | 14,979 | 4,425 | 380 |
| Total assets | 27,404 | 27,310 | 13,276 | 14,942 | 19,703 | 22,338 | 5,036 | 858 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,329 | 1,752 | 4,920 |
| Social insurance contributions | - | - | - | - | - | 4,688 | 4,985 | 6,564 |
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Financial indicators
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| Revenue change y/y | -24.6% | -14.5% | -4.8% | +17.6% | +67.0% | +3.4% | -19.6% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.9% | 1.2% | -106.5% | 9.4% | 25.2% | 12.3% | -340.7% | -1824.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.6% | 1.2% | -108.2% | 9.7% | 25.5% | 12.4% | -340.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 0.8% | -35.1% | 3.0% | 6.3% | 3.4% | -26.1% | -22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | 0.8% | -35.1% | 3.1% | 6.6% | 3.5% | -26.1% | -22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,704 | 6,502 | 5,890 | 12,905 | 16,934 | 16,624 | 13,360 | 14,217 |
Sales revenue
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AKSEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 16.36 |
| 2023-10-17 | 2023-10-22 | 9.73 |
| 2023-09-18 | 2023-09-20 | 52.11 |
AKSEL - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AKSEL, UAB (code 110684448) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated €71.1K in revenue, up 8.2% year on year, but remained loss-making with a net loss of €15.7K and a profit margin of -22.0%. The 2023–2025 trajectory shows a move from a small profit of €2.8K in 2023 to losses of €17.2K in 2024 and €15.7K in 2025, while revenue fell from €81.7K in 2023 to €65.7K in 2024 and then partially recovered in 2025. The balance sheet weakened materially: total assets decreased from €22.3K in 2023 to €5.0K in 2024 and €858 in 2025, while equity turned negative at -€10.6K and liabilities stood at €11.5K. Productivity indicators are shaped by the very small asset base; revenue per employee was €14.2K and profit per employee was -€3.1K in 2025. Ratios such as return measures and leverage are heavily distorted by the negative, very small equity base.