AKSTĖ-servisas, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

AKSTĖ-servisas - 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 1,799,528 2,006,381 1,770,881 2,238,061 2,531,040 3,151,211 3,637,246 4,051,532
Profit before tax 109,147 64,986 144,439 16,130 119,249 291,920 386,062 376,326
Net profit 91,513 53,051 124,827 13,116 103,590 248,411 328,705 321,645
Equity 308,780 301,831 426,658 389,774 493,364 611,775 810,479 1,002,124
Liabilities 320,182 252,863 451,518 351,950 266,018 326,698 258,784 600,577
Non-current assets 387,489 396,738 386,428 352,939 364,585 374,113 386,366 1,163,937
Current assets 234,966 150,554 485,545 380,137 385,652 555,983 675,977 421,274
Total assets 622,455 547,292 871,973 733,076 750,237 930,096 1,062,343 1,585,211
Taxes paid
STI taxes - - - - - 393,139 574,334 720,854
Social insurance contributions - - - - - 191,718 248,080 320,202
Financial indicators
Revenue change y/y +22.5% +11.5% -11.7% +26.4% +13.1% +24.5% +15.4% +11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.7% 9.7% 14.3% 1.8% 13.8% 26.7% 30.9% 20.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.6% 17.6% 29.3% 3.4% 21.0% 40.6% 40.6% 32.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 2.6% 7.0% 0.6% 4.1% 7.9% 9.0% 7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% 3.2% 8.2% 0.7% 4.7% 9.3% 10.6% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.8 1.1 0.9 0.5 0.5 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,449 49,136 43,816 51,253 57,415 71,214 77,941 82,126

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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AKSTĖ-servisas - Social security debts

From To Debt, €
2024-09-17 2024-10-09 134.32
2024-08-19 2024-09-11 591.33
2024-07-16 2024-08-13 1006.90
2024-06-18 2024-07-08 1553.21
2024-05-16 2024-06-13 1995.83
2024-04-16 2024-05-13 2438.32
2024-03-18 2024-04-07 2880.34
2024-02-19 2024-03-06 3322.52
2024-01-16 2024-02-13 3765.08
2023-12-18 2024-01-09 4207.30
2023-11-16 2023-12-13 4649.45
2023-10-26 2023-11-14 5092.29
2023-10-17 2023-10-25 5092.29
2023-09-18 2023-10-03 5541.29
2023-08-17 2023-09-11 5901.99
2023-07-18 2023-08-10 6351.43
2023-06-16 2023-07-13 6800.62
2023-05-16 2023-06-12 7250.01
2023-05-02 2023-05-11 7699.06
2023-04-18 2023-04-28 7699.06
2023-03-16 2023-04-13 8148.06
2023-02-17 2023-03-07 8597.87
2023-02-06 2023-02-12 9047.04
2023-01-17 2023-02-03 9047.04
2022-12-16 2023-01-12 9496.23
2022-11-21 2022-12-12 9945.97
2022-11-17 2022-11-18 9945.97
2022-10-18 2022-11-13 10395.76
2022-09-16 2022-10-11 10844.76
2022-08-23 2022-09-12 11260.39
2022-07-18 2022-08-09 11710.07
2022-06-16 2022-07-13 12104.58
2022-05-17 2022-06-09 12519.58
2022-04-19 2022-05-12 12934.58
2022-04-04 2022-04-12 13374.26
2022-04-01 2022-04-03 13374.26
2022-03-16 2022-03-31 13374.26
2022-03-14 2022-03-15 1060.93
2022-03-04 2022-03-13 13824.93
2022-02-17 2022-03-03 13805.27
2022-02-15 2022-02-16 2283.65
2022-01-25 2022-02-14 16224.65
2022-01-18 2022-01-24 16224.65
2022-01-17 2022-01-17 2831.95
2022-01-12 2022-01-16 2831.95
2021-12-27 2022-01-11 16673.95
2021-12-16 2021-12-26 16673.95
2021-12-15 2021-12-15 3751.18
2021-11-19 2021-12-14 17123.18
2021-11-16 2021-11-18 17123.18
2021-11-15 2021-11-15 2921.00
2021-10-18 2021-11-14 17572.18
2021-10-14 2021-10-17 3607.76
2021-09-16 2021-10-13 18021.76

AKSTĖ-servisas - VMI tax arrears

From To Overdue, €
2025-02-02 2025-02-03 29.16
2025-01-30 2025-01-31 26998.65

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.
AKSTE-servisas, UAB, a Private Limited Liability Company registered under code 135894251, operates in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €4.05M, up 11.4% year on year and 28.6% over two years, showing a sustained expansion in turnover. Net profit in 2025 was €321.6K, slightly below the 2024 level of €328.7K, while profit before tax was €376.3K. The profit margin remained solid at 7.9%, after reaching 9.0% in 2024. The balance sheet strengthened further: total assets increased to €1.59M, equity reached €1.00M, and liabilities rose to €600.6K. Equity accounted for 63.2% of assets, while debt-to-equity stood at 0.60. The company also reported strong efficiency indicators, with ROE at 32.1%, ROA at 20.3%, and asset turnover at 2.56x. Revenue per employee was €82.7K, and profit per employee was €6.6K, indicating a productive operating base in 2025.