Aktadas - 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 | 20,814 | 57,163 | 66,974 | 47,611 | 76,271 | 59,527 | 75,005 | 70,265 |
| Profit before tax | 6,289 | 38,716 | 47,746 | 31,012 | 53,957 | 35,431 | 58,786 | 48,539 |
| Net profit | 5,975 | 36,780 | 45,359 | 29,461 | 51,259 | 33,659 | 55,847 | 45,627 |
| Equity | 222,160 | 238,940 | 184,083 | 154,543 | 142,479 | 131,158 | 126,443 | 132,395 |
| Liabilities | 1,451 | 4,661 | 7,092 | 2,909 | 9,628 | 7,304 | 5,314 | 5,493 |
| Non-current assets | 44,851 | 55,378 | 43,800 | 38,185 | 31,910 | 36,254 | 34,754 | 31,104 |
| Current assets | 178,610 | 188,057 | 147,231 | 118,121 | 120,061 | 102,071 | 96,158 | 106,394 |
| Total assets | 223,461 | 243,435 | 191,031 | 156,306 | 151,971 | 138,325 | 130,912 | 137,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,426 | 28,009 | 21,967 |
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Financial indicators
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| Revenue change y/y | -44.4% | +174.6% | +17.2% | -28.9% | +60.2% | -22.0% | +26.0% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 15.1% | 23.7% | 18.8% | 33.7% | 24.3% | 42.7% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 15.4% | 24.6% | 19.1% | 36.0% | 25.7% | 44.2% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | 64.3% | 67.7% | 61.9% | 67.2% | 56.5% | 74.5% | 64.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.2% | 67.7% | 71.3% | 65.1% | 70.7% | 59.5% | 78.4% | 69.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,407 | 28,582 | 33,487 | 23,806 | 38,136 | 29,764 | 37,503 | 35,133 |
Sales revenue
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Aktadas - Social security debts
The amount of overdue SODRA debt for the company Aktadas as of the last working day is: 90 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 90.20 |
| 2026-08-26 | 2026-09-02 | 90.20 |
| 2026-08-23 | 2026-08-23 | 90.20 |
| 2026-08-19 | 2026-08-19 | 90.20 |
| 2026-08-16 | 2026-08-17 | 44.66 |
| 2026-07-19 | 2026-08-14 | 44.66 |
| 2026-07-16 | 2026-07-17 | 44.66 |
| 2024-08-19 | 2024-08-21 | 33.38 |
| 2023-08-17 | 2023-09-10 | 3.46 |
| 2023-03-16 | 2023-03-19 | 4.15 |
| 2022-06-16 | 2022-06-16 | 3.14 |
| 2022-01-18 | 2022-01-23 | 27.02 |
| 2021-12-16 | 2021-12-19 | 27.02 |
| 2021-11-16 | 2021-11-18 | 23.38 |
| 2021-09-16 | 2021-09-19 | 23.27 |
Aktadas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-08 | 0.15 |
| 2026-02-13 | 2026-02-16 | 1.72 |
| 2026-01-29 | 2026-02-12 | 0.15 |
| 2026-01-16 | 2026-01-24 | 0.15 |
| 2026-01-15 | 2026-01-15 | 258.83 |
| 2026-01-01 | 2026-01-14 | 0.15 |
| 2025-12-12 | 2025-12-20 | 0.15 |
| 2025-12-11 | 2025-12-11 | 166.9 |
| 2025-12-09 | 2025-12-10 | 5341.9 |
| 2025-11-25 | 2025-12-08 | 0.15 |
| 2025-11-12 | 2025-11-24 | 0.04 |
| 2025-11-02 | 2025-11-11 | 49.2 |
| 2025-10-30 | 2025-11-01 | 49.16 |
| 2025-04-14 | 2025-04-26 | 0.27 |
| 2025-04-02 | 2025-04-13 | 1.47 |
| 2025-03-16 | 2025-03-24 | 0.27 |
| 2025-03-15 | 2025-03-15 | 1.47 |
| 2025-02-28 | 2025-03-14 | 0.27 |
| 2025-02-20 | 2025-02-25 | 0.27 |
| 2025-01-30 | 2025-02-13 | 0.27 |
| 2024-12-30 | 2025-01-24 | 0.27 |
| 2024-11-28 | 2024-12-26 | 0.27 |
| 2024-10-28 | 2024-11-25 | 0.27 |
| 2024-09-29 | 2024-10-16 | 0.27 |
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.
Aktadas, UAB (code 141400198) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €70.3K and net profit of €45.6K, resulting in a strong profit margin of 64.9%. Revenue declined by 6.3% year on year, but remained above the 2023 level, and the two-year change was +18.0%. The multi-year pattern shows revenue rising from €59.5K in 2023 to €75.0K in 2024, before easing in 2025, while net profit moved from €33.7K to €55.8K and then to €45.6K. The balance sheet remained conservatively funded, with total assets of €137.5K, equity of €132.4K and liabilities of €5.5K at the end of 2025. Equity accounted for 96.3% of assets, while debt-to-equity stood at 0.04. Return on equity was 34.5% and return on assets 33.2%. Asset turnover was 0.51x, and revenue per employee was €35.1K.