Akmendaila - 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 | 276,641 | 222,248 | 178,904 | 213,296 | 311,267 | 178,022 | 177,475 | 289,246 |
| Profit before tax | 83,135 | 25,143 | 27,608 | 7,786 | 61,272 | -26,374 | -26,216 | 45,983 |
| Net profit | 79,198 | 24,254 | 24,381 | 7,321 | 51,718 | -26,374 | -26,216 | 45,126 |
| Equity | 291,115 | 255,370 | 159,752 | 167,073 | 212,909 | 186,534 | 160,318 | 205,446 |
| Liabilities | 59,666 | 50,994 | 97,255 | 93,116 | 54,730 | 46,240 | 89,676 | 77,396 |
| Non-current assets | 99,463 | 94,455 | 82,567 | 75,288 | 65,589 | 56,609 | 48,971 | 41,039 |
| Current assets | 250,997 | 211,594 | 174,060 | 184,737 | 201,806 | 174,010 | 200,530 | 240,834 |
| Total assets | 350,460 | 306,049 | 256,627 | 260,025 | 267,395 | 230,619 | 249,501 | 281,873 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,095 | 27,852 | 44,826 |
| Social insurance contributions | - | - | - | - | - | 19,165 | 22,005 | 23,449 |
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Financial indicators
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| Revenue change y/y | +7.5% | -19.7% | -19.5% | +19.2% | +45.9% | -42.8% | -0.3% | +63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 7.9% | 9.5% | 2.8% | 19.3% | -11.4% | -10.5% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.2% | 9.5% | 15.3% | 4.4% | 24.3% | -14.1% | -16.4% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 10.9% | 13.6% | 3.4% | 16.6% | -14.8% | -14.8% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.1% | 11.3% | 15.4% | 3.7% | 19.7% | -14.8% | -14.8% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.6 | 0.6 | 0.3 | 0.2 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,378 | 27,781 | 22,598 | 27,821 | 48,509 | 22,726 | 21,732 | 36,156 |
Sales revenue
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Akmendaila - Social security debts
The company had no debts to Sodra
Akmendaila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-12 | 2024-11-25 | 6.71 |
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.
Akmendaila, UAB, code 135040614, is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the latest financial year, the company generated revenue of €289.2K and net profit of €45.1K, compared with revenue of €177.5K and a net loss of €26.2K in 2024. This follows a similar 2023 result, when revenue was €178.0K and net loss amounted to €26.4K. The 2025 turnaround was supported by revenue growth of 63.0% year on year and a profit margin of 15.6%. Over the two-year period, revenue increased by 62.5%. The balance sheet also strengthened, with total assets rising to €281.9K, equity at €205.4K and liabilities at €77.4K. Long-term assets were €41.0K and short-term assets €240.8K. Key ratios for 2025 show return on equity of 22.0%, return on assets of 16.0%, debt-to-equity of 0.38 and asset turnover of 1.03x. Revenue per employee was €36.2K and profit per employee €5.6K.