AKSESA - 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 | 165,617 | 128,669 | 121,823 | 134,311 | 81,193 | 63,851 | 129,725 | 93,799 |
| Profit before tax | - | - | 487 | 4,146 | -13,251 | -17,710 | 2,243 | 2,079 |
| Net profit | -16,292 | -4,527 | 487 | 4,146 | -13,251 | -17,710 | 2,243 | 2,079 |
| Equity | -5,235 | - | -4,075 | -3,675 | 0 | 0 | 2,243 | 2,079 |
| Liabilities | 28,438 | 11,095 | - | - | 9,720 | 9,986 | 10,802 | 15,365 |
| Non-current assets | 596 | 461 | 1,439 | 1,439 | 1,439 | 1,439 | 980 | 1,034 |
| Current assets | 22,607 | 10,634 | 12,702 | 15,036 | 8,281 | 8,547 | 12,065 | 16,410 |
| Total assets | 23,203 | 11,095 | 14,141 | 16,475 | 9,720 | 9,986 | 13,045 | 17,444 |
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Financial indicators
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| Revenue change y/y | -4.9% | -22.3% | -5.3% | +10.3% | -39.5% | -21.4% | +103.2% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.2% | -40.8% | 3.4% | 25.2% | -136.3% | -177.3% | 17.2% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.8% | -3.5% | 0.4% | 3.1% | -16.3% | -27.7% | 1.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.4% | 3.1% | -16.3% | -27.7% | 1.7% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 4.8 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,219 | 46,789 | 60,912 | 67,156 | 40,597 | 31,926 | 86,483 | 59,243 |
Sales revenue
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AKSESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 502.01 |
| 2026-01-16 | 2026-01-20 | 501.62 |
| 2025-12-16 | 2025-12-16 | 501.62 |
AKSESA - 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.
AKSESA, UAB (company code 140840344) is a private limited liability company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, revenue amounted to €93.8K, which was 27.7% below 2024’s €129.7K, but still well above €63.9K in 2023, leaving the two-year revenue trend positive. Net profit in 2025 was €2.1K, slightly lower than €2.2K in 2024, after a loss of €17.7K in 2023. Profitability improved materially over the period, with the margin moving from -27.7% in 2023 to 1.7% in 2024 and 2.2% in 2025. At the end of 2025, total assets stood at €17.4K, equity at €2.1K and liabilities at €15.4K. Compared with 2024, the balance sheet expanded as both assets and liabilities increased. The company operated with a high debt-to-equity position of 7.39 and an equity ratio of 11.9%. Asset turnover was 5.38x, indicating strong revenue generation relative to the asset base. Revenue per employee was €93.8K and profit per employee €2.1K in 2025. ROE was elevated on a very small equity base.