AAK - 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 | 55,955 | 50,955 | 60,965 | 60,545 | 73,312 | 78,713 | 91,170 | 88,898 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,699 | 4,156 | 20,993 | 13,913 | 14,637 | 11,685 | 18,833 | 11,416 |
| Equity | 19,910 | 7,366 | 24,359 | 26,267 | 9,104 | 16,090 | 22,923 | 21,838 |
| Liabilities | 4,362 | 4,139 | 9,433 | 8,116 | 5,647 | 4,100 | 4,975 | 6,142 |
| Non-current assets | 376 | 71 | 9,391 | 8,470 | 6,601 | 4,731 | 2,862 | 1,229 |
| Current assets | 23,463 | 10,995 | 23,955 | 25,078 | 7,423 | 14,512 | 24,108 | 25,970 |
| Total assets | 23,839 | 11,066 | 33,346 | 33,548 | 14,024 | 19,243 | 26,970 | 27,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,178 | 23,870 | 25,930 |
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Financial indicators
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| Revenue change y/y | +27.1% | -8.9% | +19.6% | -0.7% | +21.1% | +7.4% | +15.8% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.0% | 37.6% | 63.0% | 41.5% | 104.4% | 60.7% | 69.8% | 42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.9% | 56.4% | 86.2% | 53.0% | 160.8% | 72.6% | 82.2% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | 8.2% | 34.4% | 23.0% | 20.0% | 14.8% | 20.7% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.4 | 0.3 | 0.6 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,652 | 16,985 | 20,322 | 20,182 | 24,437 | 26,238 | 30,390 | 29,633 |
Sales revenue
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AAK - Social security debts
The company had no debts to Sodra
AAK - 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.
AAK, UAB (code 126289367) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, revenue reached EUR 88.9K and net profit was EUR 11.4K, with a profit margin of 12.8%. Revenue decreased by 2.5% year on year, but it remained 12.9% above the 2023 level. Net profit rose from EUR 11.7K in 2023 to EUR 18.8K in 2024, before easing in 2025, which points to a weaker but still profitable year. The balance sheet stayed small and well covered by equity: total assets were EUR 27.2K, equity EUR 21.8K and liabilities EUR 6.1K. The equity ratio stood at 80.3% and debt-to-equity at 0.28, indicating a conservative capital structure. Asset turnover was 3.27x, while ROE was 52.3% and ROA 42.0%, supported by a compact asset base. Revenue per employee was EUR 29.6K and profit per employee EUR 3.8K, reflecting a service-oriented business with moderate productivity.