AKSANTA - 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
|
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 | 41,936 | 61,274 | 50,189 | 78,986 | 151,610 | 195,612 | 182,319 | 224,280 |
| Profit before tax | -9,953 | - | - | - | - | 237 | -19,199 | 199 |
| Net profit | -9,953 | -13,742 | -8,289 | -4,796 | -4,523 | 237 | -19,199 | 199 |
| Equity | -79,452 | 2,896 | 2,896 | 2,896 | 2,896 | -74,947 | -94,146 | -93,948 |
| Liabilities | 85,435 | 98,161 | 91,387 | 47,759 | 80,690 | 78,849 | 97,836 | 99,870 |
| Non-current assets | 255 | 188 | 122 | 56 | 0 | 0 | 0 | 0 |
| Current assets | 5,728 | 4,779 | 4,557 | 12,960 | 5,506 | 3,902 | 3,690 | 5,922 |
| Total assets | 5,983 | 4,967 | 4,679 | 13,016 | 5,506 | 3,902 | 3,690 | 5,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,978 | 8,113 | 27,524 |
| Social insurance contributions | - | - | - | - | - | 14,045 | 17,425 | 20,087 |
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Financial indicators
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| Revenue change y/y | -6.1% | +46.1% | -18.1% | +57.4% | +91.9% | +29.0% | -6.8% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -166.4% | -276.7% | -177.2% | -36.8% | -82.1% | 6.1% | -520.3% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -474.5% | -286.2% | -165.6% | -156.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.7% | -22.4% | -16.5% | -6.1% | -3.0% | 0.1% | -10.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.7% | - | - | - | - | 0.1% | -10.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 33.9 | 31.6 | 16.5 | 27.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,452 | 8,753 | 7,776 | 15,045 | 26,058 | 34,019 | 29,970 | 28,632 |
Sales revenue
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AKSANTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 2.88 |
| 2026-03-17 | 2026-03-27 | 2.88 |
| 2026-03-15 | 2026-03-15 | 2.88 |
| 2026-02-18 | 2026-03-11 | 2.88 |
| 2026-01-16 | 2026-02-16 | 2.88 |
| 2026-01-01 | 2026-01-14 | 2.88 |
| 2025-12-16 | 2025-12-30 | 2.88 |
| 2025-11-18 | 2025-12-11 | 2.88 |
| 2025-10-16 | 2025-11-16 | 2.88 |
| 2025-09-16 | 2025-10-13 | 2.88 |
| 2025-09-07 | 2025-09-10 | 2.88 |
| 2025-08-31 | 2025-09-03 | 2.88 |
| 2025-08-19 | 2025-08-29 | 2.88 |
| 2025-07-16 | 2025-08-10 | 2.88 |
| 2025-06-17 | 2025-07-13 | 2.88 |
| 2025-06-11 | 2025-06-12 | 2.88 |
| 2025-06-08 | 2025-06-09 | 2.88 |
| 2025-05-16 | 2025-06-04 | 2.88 |
| 2025-05-04 | 2025-05-13 | 2.88 |
| 2025-05-01 | 2025-05-01 | 2.88 |
| 2025-04-24 | 2025-04-29 | 2.88 |
| 2025-03-18 | 2025-03-27 | 6.90 |
| 2025-02-21 | 2025-03-13 | 6.90 |
| 2025-02-18 | 2025-02-20 | 2244.72 |
| 2025-01-24 | 2025-02-17 | 6.90 |
| 2025-01-22 | 2025-01-23 | 200.11 |
| 2025-01-16 | 2025-01-21 | 193.21 |
| 2024-12-22 | 2024-12-29 | 37.32 |
| 2024-12-17 | 2024-12-20 | 37.32 |
| 2024-11-20 | 2024-12-15 | 37.32 |
| 2024-11-18 | 2024-11-19 | 1986.57 |
| 2024-10-22 | 2024-11-17 | 37.32 |
| 2024-10-16 | 2024-10-21 | 1787.09 |
| 2024-01-16 | 2024-01-16 | 635.09 |
| 2023-11-16 | 2023-11-16 | 1459.18 |
| 2023-10-17 | 2023-10-18 | 1316.47 |
| 2023-06-16 | 2023-06-18 | 1357.55 |
| 2023-03-16 | 2023-04-04 | 7.25 |
| 2022-12-16 | 2022-12-19 | 1.93 |
| 2022-10-18 | 2022-10-20 | 0.56 |
| 2022-07-18 | 2022-07-18 | 799.16 |
| 2022-04-28 | 2022-04-28 | 17.46 |
| 2022-04-19 | 2022-04-27 | 17.41 |
| 2022-03-16 | 2022-03-24 | 17.44 |
AKSANTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AKSANTA is: 1,491 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1491.34 |
| 2026-08-28 | 2026-08-31 | 1484.0 |
| 2026-08-02 | 2026-08-13 | 1416.98 |
| 2026-07-05 | 2026-07-07 | 616.7 |
| 2026-06-28 | 2026-07-04 | 2539.27 |
| 2026-05-28 | 2026-06-27 | 6.27 |
| 2026-04-30 | 2026-05-20 | 6.27 |
| 2026-03-29 | 2026-04-23 | 6.27 |
| 2026-03-20 | 2026-03-27 | 6.27 |
| 2026-03-13 | 2026-03-16 | 828.72 |
| 2026-02-28 | 2026-03-08 | 6.27 |
| 2026-01-29 | 2026-02-21 | 6.27 |
| 2026-01-16 | 2026-01-23 | 6.27 |
| 2026-01-13 | 2026-01-15 | 758.49 |
| 2026-01-01 | 2026-01-12 | 6.27 |
| 2025-12-15 | 2025-12-23 | 3.95 |
| 2025-12-12 | 2025-12-14 | 771.98 |
| 2025-12-05 | 2025-12-11 | 3.95 |
| 2025-12-01 | 2025-12-04 | 3035.95 |
| 2025-11-28 | 2025-11-30 | 3032.0 |
| 2025-11-14 | 2025-11-15 | 764.04 |
| 2025-09-09 | 2025-09-19 | 5.74 |
| 2025-09-07 | 2025-09-08 | 580.91 |
| 2025-09-05 | 2025-09-06 | 1188.78 |
| 2025-09-03 | 2025-09-04 | 1676.98 |
| 2025-09-02 | 2025-09-02 | 1770.16 |
| 2025-09-01 | 2025-09-01 | 1769.7 |
| 2025-08-31 | 2025-08-31 | 1766.04 |
| 2025-08-28 | 2025-08-30 | 1768.26 |
| 2025-08-13 | 2025-08-27 | 1.26 |
| 2025-08-08 | 2025-08-12 | 691.74 |
| 2025-08-06 | 2025-08-07 | 690.48 |
| 2025-07-28 | 2025-08-05 | 0.48 |
| 2025-07-15 | 2025-07-22 | 0.48 |
| 2025-07-11 | 2025-07-14 | 51.36 |
| 2025-07-10 | 2025-07-10 | 5.36 |
| 2025-07-09 | 2025-07-09 | 2464.66 |
| 2025-07-01 | 2025-07-08 | 2467.87 |
| 2025-06-28 | 2025-06-30 | 2464.52 |
| 2025-06-02 | 2025-06-25 | 1.1 |
| 2025-05-20 | 2025-05-20 | 8.64 |
| 2025-05-17 | 2025-05-19 | 7.14 |
| 2025-05-11 | 2025-05-16 | 1911.38 |
| 2025-05-01 | 2025-05-10 | 1906.79 |
| 2025-04-30 | 2025-04-30 | 1904.24 |
| 2025-04-28 | 2025-04-29 | 1904.34 |
| 2025-03-31 | 2025-04-27 | 0.34 |
| 2025-03-28 | 2025-03-30 | 0.76 |
| 2025-02-28 | 2025-03-24 | 0.76 |
| 2025-01-30 | 2025-02-18 | 1.44 |
| 2025-01-16 | 2025-01-24 | 1.44 |
| 2025-01-08 | 2025-01-15 | 0.72 |
| 2025-01-01 | 2025-01-07 | 652.86 |
| 2024-12-30 | 2024-12-31 | 652.14 |
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.
AKSANTA, UAB, a Private Limited Liability Company (code 123948314), operates in contract catering service activities and other food service activities. In 2025, the company generated revenue of €224.3K, up 23.0% year on year and 14.7% over two years. Net profit was €199, after a loss of €19.2K in 2024 and a small profit of €237 in 2023, so the latest result returned to a near break-even level. The profit margin in 2025 was 0.1%. The three-year revenue pattern shows a decline in 2024 followed by a recovery in 2025. The balance sheet remained very small, with total assets of €5.9K at the end of 2025, equity of -€93.9K and liabilities of €99.9K. Negative equity indicates a strained capital structure, while the asset base remained limited. Revenue per employee was €32.0K and profit per employee was €28, suggesting modest productivity. Overall, 2025 was a stronger operating year than 2024, but financial leverage and negative equity continue to weigh on the company’s position.