AKRETA - 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
|
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 | 1,888,832 | 2,308,903 | 1,441,966 | 1,576,594 | 2,685,903 | 3,154,223 | 3,110,375 | 3,525,227 |
| Profit before tax | 48,830 | 111,406 | 127,535 | 98,540 | 201,386 | 367,254 | 373,838 | 531,556 |
| Net profit | 28,494 | 79,356 | 112,856 | 79,758 | 170,109 | 308,974 | 321,301 | 442,716 |
| Equity | 492,221 | 572,943 | 537,980 | 546,738 | 556,847 | 755,822 | 942,122 | 1,063,073 |
| Liabilities | 759,253 | 646,028 | 691,469 | 747,473 | 884,566 | 1,132,928 | 1,223,828 | 1,449,891 |
| Non-current assets | 819,469 | 844,641 | 930,440 | 921,906 | 985,324 | 1,027,280 | 1,463,461 | 1,503,432 |
| Current assets | 427,824 | 448,781 | 329,597 | 367,023 | 453,906 | 857,432 | 696,491 | 1,000,205 |
| Total assets | 1,247,293 | 1,293,422 | 1,260,037 | 1,288,929 | 1,439,230 | 1,884,712 | 2,159,952 | 2,503,637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 717,629 | 798,533 | 848,985 |
| Social insurance contributions | - | - | - | - | - | 97,540 | 101,764 | 108,869 |
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Financial indicators
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| Revenue change y/y | -11.0% | +22.2% | -37.5% | +9.3% | +70.4% | +17.4% | -1.4% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 6.1% | 9.0% | 6.2% | 11.8% | 16.4% | 14.9% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 13.9% | 21.0% | 14.6% | 30.5% | 40.9% | 34.1% | 41.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 3.4% | 7.8% | 5.1% | 6.3% | 9.8% | 10.3% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 4.8% | 8.8% | 6.3% | 7.5% | 11.6% | 12.0% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.1 | 1.3 | 1.4 | 1.6 | 1.5 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160,752 | 193,754 | 149,168 | 156,357 | 240,528 | 288,936 | 303,451 | 402,883 |
Sales revenue
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AKRETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 453.63 |
| 2025-12-01 | 2025-12-14 | 453.63 |
| 2025-11-18 | 2025-11-30 | 938.63 |
| 2025-11-01 | 2025-11-16 | 938.63 |
| 2025-10-16 | 2025-10-31 | 1423.63 |
| 2025-10-02 | 2025-10-14 | 1423.63 |
| 2025-10-01 | 2025-10-01 | 1425.60 |
| 2025-09-16 | 2025-09-30 | 1910.60 |
| 2025-09-07 | 2025-09-14 | 1910.60 |
| 2025-09-02 | 2025-09-03 | 1910.60 |
| 2025-09-01 | 2025-09-01 | 1545.84 |
| 2025-08-31 | 2025-08-31 | 2030.84 |
| 2025-08-28 | 2025-08-29 | 2393.63 |
| 2025-08-27 | 2025-08-27 | 2030.84 |
| 2025-08-19 | 2025-08-26 | 2393.63 |
| 2025-08-01 | 2025-08-17 | 2393.63 |
| 2025-07-16 | 2025-07-31 | 2878.63 |
| 2025-07-01 | 2025-07-14 | 2878.63 |
| 2025-06-17 | 2025-06-30 | 3363.63 |
| 2025-06-11 | 2025-06-15 | 3363.63 |
| 2025-06-08 | 2025-06-09 | 3363.63 |
| 2025-06-01 | 2025-06-04 | 3363.63 |
| 2025-05-16 | 2025-05-31 | 3848.63 |
| 2025-05-04 | 2025-05-14 | 3848.63 |
| 2025-05-01 | 2025-05-01 | 3848.63 |
| 2025-04-16 | 2025-04-30 | 4333.63 |
| 2025-04-01 | 2025-04-14 | 4333.63 |
| 2025-03-18 | 2025-03-31 | 4818.63 |
| 2025-03-04 | 2025-03-16 | 4818.63 |
| 2025-03-03 | 2025-03-03 | 5303.63 |
| 2025-03-01 | 2025-03-02 | 4818.63 |
| 2025-02-18 | 2025-02-28 | 5303.63 |
| 2025-02-11 | 2025-02-16 | 5303.62 |
| 2025-02-10 | 2025-02-10 | 5788.62 |
| 2025-02-01 | 2025-02-09 | 5303.62 |
| 2025-01-16 | 2025-01-31 | 5788.62 |
| 2025-01-02 | 2025-01-14 | 5788.62 |
| 2024-12-22 | 2024-12-31 | 6273.62 |
| 2024-12-17 | 2024-12-20 | 6273.62 |
| 2024-12-04 | 2024-12-15 | 6273.62 |
| 2024-12-02 | 2024-12-03 | 6758.62 |
| 2024-11-18 | 2024-12-01 | 6758.62 |
| 2024-11-04 | 2024-11-14 | 6758.62 |
| 2024-10-16 | 2024-11-03 | 7243.62 |
| 2024-10-01 | 2024-10-14 | 7243.62 |
| 2024-09-17 | 2024-09-30 | 7728.62 |
| 2024-09-03 | 2024-09-15 | 7728.62 |
| 2024-08-19 | 2024-09-02 | 8213.62 |
| 2024-08-01 | 2024-08-15 | 8213.62 |
| 2024-07-16 | 2024-07-31 | 8698.62 |
| 2024-07-01 | 2024-07-14 | 8698.62 |
| 2024-06-18 | 2024-06-30 | 9183.62 |
| 2024-06-03 | 2024-06-16 | 9183.62 |
| 2024-05-16 | 2024-06-02 | 9668.62 |
| 2024-05-15 | 2024-05-15 | 330.69 |
| 2024-05-02 | 2024-05-14 | 9668.62 |
| 2024-04-16 | 2024-05-01 | 10153.62 |
| 2024-04-15 | 2024-04-15 | 1834.61 |
| 2024-04-02 | 2024-04-14 | 10153.62 |
| 2024-03-18 | 2024-04-01 | 10638.62 |
| 2024-03-15 | 2024-03-17 | 4250.52 |
| 2024-03-01 | 2024-03-14 | 10638.62 |
| 2024-02-19 | 2024-02-29 | 11123.62 |
| 2024-02-15 | 2024-02-18 | 4247.46 |
| 2024-02-01 | 2024-02-14 | 11123.62 |
| 2024-01-16 | 2024-01-31 | 11608.62 |
| 2024-01-15 | 2024-01-15 | 2938.31 |
| 2024-01-02 | 2024-01-11 | 11608.62 |
| 2023-12-18 | 2024-01-01 | 12093.62 |
| 2023-12-15 | 2023-12-17 | 5310.76 |
| 2023-12-01 | 2023-12-14 | 12093.62 |
| 2023-11-16 | 2023-11-30 | 12578.62 |
| 2023-11-15 | 2023-11-15 | 5315.86 |
| 2023-11-03 | 2023-11-14 | 12578.62 |
| 2023-10-17 | 2023-11-02 | 13063.62 |
| 2023-10-16 | 2023-10-16 | 4850.87 |
| 2023-10-02 | 2023-10-15 | 13063.66 |
| 2023-09-18 | 2023-10-01 | 13548.66 |
| 2023-09-15 | 2023-09-17 | 5679.43 |
| 2023-09-01 | 2023-09-14 | 13548.66 |
| 2023-08-17 | 2023-08-31 | 14033.66 |
| 2023-08-16 | 2023-08-16 | 4039.48 |
| 2023-08-11 | 2023-08-15 | 13978.04 |
| 2023-08-02 | 2023-08-10 | 14089.28 |
| 2023-08-01 | 2023-08-01 | 14089.28 |
| 2023-07-18 | 2023-07-31 | 14574.28 |
| 2023-07-14 | 2023-07-17 | 4915.16 |
| 2023-07-03 | 2023-07-13 | 14518.66 |
| 2023-06-16 | 2023-07-02 | 15003.66 |
| 2023-06-15 | 2023-06-15 | 3880.96 |
| 2023-06-01 | 2023-06-14 | 15003.66 |
| 2023-05-26 | 2023-05-31 | 15488.66 |
| 2023-05-16 | 2023-05-25 | 15967.50 |
| 2023-05-15 | 2023-05-15 | 7200.91 |
| 2023-05-04 | 2023-05-14 | 15489.63 |
| 2023-05-02 | 2023-05-03 | 15974.63 |
| 2023-04-18 | 2023-04-28 | 15974.63 |
| 2023-04-17 | 2023-04-17 | 8738.20 |
| 2023-04-05 | 2023-04-16 | 15974.63 |
| 2023-04-04 | 2023-04-04 | 15975.37 |
| 2023-04-03 | 2023-04-03 | 15974.63 |
| 2023-03-02 | 2023-04-02 | 16459.63 |
| 2023-03-01 | 2023-03-01 | 16459.63 |
| 2023-02-17 | 2023-02-28 | 16944.63 |
| 2023-02-15 | 2023-02-16 | 10711.96 |
| 2023-02-06 | 2023-02-14 | 16944.63 |
| 2023-02-02 | 2023-02-03 | 16944.63 |
| 2023-02-01 | 2023-02-01 | 16944.63 |
| 2023-01-17 | 2023-01-31 | 17429.63 |
| 2023-01-16 | 2023-01-16 | 9105.90 |
| 2023-01-06 | 2023-01-15 | 17429.63 |
| 2023-01-02 | 2023-01-05 | 17914.63 |
| 2022-12-16 | 2023-01-01 | 17914.63 |
| 2022-12-15 | 2022-12-15 | 11666.04 |
| 2022-12-02 | 2022-12-14 | 17914.63 |
| 2022-12-01 | 2022-12-01 | 17914.63 |
| 2022-11-21 | 2022-11-30 | 18399.63 |
| 2022-11-17 | 2022-11-18 | 18399.63 |
| 2022-11-04 | 2022-11-16 | 10792.69 |
| 2022-11-03 | 2022-11-03 | 18399.63 |
| 2022-10-18 | 2022-11-02 | 18884.63 |
| 2022-10-17 | 2022-10-17 | 10864.11 |
| 2022-10-03 | 2022-10-16 | 18884.63 |
| 2022-09-16 | 2022-10-02 | 19462.44 |
| 2022-09-15 | 2022-09-15 | 12276.28 |
| 2022-09-02 | 2022-09-14 | 19369.63 |
| 2022-09-01 | 2022-09-01 | 19369.63 |
| 2022-08-23 | 2022-08-31 | 19854.63 |
| 2022-08-16 | 2022-08-22 | 12936.92 |
| 2022-08-02 | 2022-08-15 | 19854.63 |
| 2022-08-01 | 2022-08-01 | 19854.63 |
| 2022-07-18 | 2022-07-31 | 20339.63 |
| 2022-07-15 | 2022-07-17 | 11715.47 |
| 2022-07-04 | 2022-07-14 | 20339.63 |
| 2022-07-01 | 2022-07-03 | 20339.63 |
| 2022-06-16 | 2022-06-30 | 20824.63 |
| 2022-06-15 | 2022-06-15 | 12171.03 |
| 2022-06-02 | 2022-06-14 | 20824.63 |
| 2022-06-01 | 2022-06-01 | 20824.63 |
| 2022-05-17 | 2022-05-31 | 21309.63 |
| 2022-05-13 | 2022-05-16 | 14928.14 |
| 2022-05-02 | 2022-05-12 | 21309.63 |
| 2022-04-29 | 2022-05-01 | 21309.63 |
| 2022-04-19 | 2022-04-28 | 21794.63 |
| 2022-04-15 | 2022-04-18 | 16365.94 |
| 2022-04-04 | 2022-04-14 | 21794.63 |
| 2022-04-01 | 2022-04-03 | 21794.63 |
| 2022-03-16 | 2022-03-31 | 22279.63 |
| 2022-03-15 | 2022-03-15 | 17344.60 |
| 2022-03-02 | 2022-03-14 | 22279.63 |
| 2022-03-01 | 2022-03-01 | 22279.63 |
| 2022-02-17 | 2022-02-28 | 22764.63 |
| 2022-02-15 | 2022-02-16 | 18445.47 |
| 2022-02-02 | 2022-02-14 | 22763.63 |
| 2022-01-18 | 2022-02-01 | 23248.63 |
| 2022-01-14 | 2022-01-17 | 18121.52 |
| 2021-12-16 | 2022-01-13 | 23248.63 |
| 2021-12-15 | 2021-12-15 | 18190.47 |
| 2021-11-16 | 2021-12-14 | 23248.63 |
| 2021-11-15 | 2021-11-15 | 18213.35 |
| 2021-10-18 | 2021-11-14 | 23248.63 |
| 2021-10-15 | 2021-10-17 | 18073.10 |
| 2021-09-16 | 2021-10-14 | 23248.63 |
AKRETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 39.8 |
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.
AKRETA, UAB (code 125360676) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €3.53M and net profit of €442.7K, corresponding to a profit margin of 12.6%. Revenue increased by 13.3% year on year, and by 11.8% over two years. The three-year trend shows a brief dip in 2024, when revenue was €3.11M, followed by a recovery and growth in 2025 from €3.15M in 2023 to €3.53M. Net profit also improved steadily from €309.0K in 2023 to €321.3K in 2024 and €442.7K in 2025. As of 2025, total assets stood at €2.50M, equity at €1.06M and liabilities at €1.45M. Key ratios indicate solid profitability and efficiency, with ROE of 41.6%, ROA of 17.7%, debt-to-equity of 1.36 and asset turnover of 1.41x. Revenue per employee was €440.7K, while profit per employee reached €55.3K.