AKTKC, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

AKTKC - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,092,840 1,027,363 844,766 877,719 812,304 831,979 734,531 703,471
Profit before tax 341,079 360,929 326,951 369,606 312,884 301,715 226,067 150,918
Net profit 293,544 310,554 279,616 315,225 265,596 256,230 192,402 127,978
Equity 816,022 876,576 606,192 621,417 587,013 593,243 485,645 263,623
Liabilities 86,624 65,066 63,800 69,425 67,837 69,372 67,633 62,885
Non-current assets 349,876 331,690 287,227 247,259 213,790 197,745 162,649 128,477
Current assets 555,196 618,756 388,387 451,083 448,237 471,438 395,745 202,083
Total assets 905,072 950,446 675,614 698,342 662,027 669,183 558,394 330,560
Taxes paid
STI taxes - - - - - 279,584 272,564 252,456
Social insurance contributions - - - - - 70,792 71,888 77,821
Financial indicators
Revenue change y/y +2.4% -6.0% -17.8% +3.9% -7.5% +2.4% -11.7% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.4% 32.7% 41.4% 45.1% 40.1% 38.3% 34.5% 38.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.0% 35.4% 46.1% 50.7% 45.2% 43.2% 39.6% 48.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.9% 30.2% 33.1% 35.9% 32.7% 30.8% 26.2% 18.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.2% 35.1% 38.7% 42.1% 38.5% 36.3% 30.8% 21.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,104 51,368 49,692 54,573 54,154 55,465 48,969 46,898

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AKTKC - Social security debts

From To Debt, €
2022-11-21 2022-12-06 0.02
2022-11-17 2022-11-18 0.02
2022-10-28 2022-11-13 0.02
2022-10-18 2022-10-18 54.55
2022-01-18 2022-02-13 0.01

AKTKC - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-24 2.37
2026-03-19 2026-03-27 2.37
2026-02-28 2026-03-12 2.37
2026-02-21 2026-02-21 2.37
2026-01-01 2026-01-14 2.53
2025-12-18 2025-12-29 2.58
2025-12-01 2025-12-12 2.58
2025-04-28 2025-05-20 0.45
2025-03-31 2025-04-17 0.59
2025-03-28 2025-03-30 0.6
2025-03-20 2025-03-24 0.6
2025-02-28 2025-03-12 0.6

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.
AKTKC, UAB (code 123949754) is a Private Limited Liability Company engaged in other software publishing. In 2025, the company generated revenue of €703.5K and net profit of €128.0K, with a profit margin of 18.2%. Revenue declined by 4.2% year on year and by 15.4% over two years, while net profit also softened from €256.2K in 2023 to €192.4K in 2024 and €128.0K in 2025. The balance sheet also contracted over the period: total assets decreased from €669.2K in 2023 to €330.6K in 2025, while equity fell from €593.2K to €263.6K. Liabilities remained low at €62.9K at the end of 2025, and the equity ratio stood at 79.8%, with debt-to-equity at 0.24. Operating efficiency remained solid, with asset turnover at 2.13x. Return on equity was 48.5% and return on assets 38.7% in 2025. Based on employee data, revenue per employee was €46.9K and profit per employee was €8.5K.