AKMENS TAKAS - 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 | 2,936,273 | 5,886,318 | 4,209,912 | 3,405,210 | 2,534,655 | 4,499,593 | 4,410,103 | 1,629,273 |
| Profit before tax | 59,638 | 154,948 | 122,108 | 13,304 | 1,764 | 8,061 | 6,903 | 14,125 |
| Net profit | 56,089 | 124,789 | 107,256 | 13,304 | 1,441 | -1,088 | -2,402 | -1,855 |
| Equity | 2,631,866 | 440,201 | 547,457 | 560,761 | 316,852 | 315,764 | 1,312,362 | 1,310,507 |
| Liabilities | 1,671,965 | 1,500,059 | 1,720,660 | 1,884,528 | 2,173,757 | 1,965,223 | 2,013,811 | 5,977,806 |
| Non-current assets | 2,596,294 | 1,031,307 | 1,402,451 | 1,265,081 | 907,132 | 819,148 | 1,789,036 | 1,696,326 |
| Current assets | 1,707,537 | 908,953 | 865,666 | 1,180,208 | 1,583,477 | 1,461,839 | 1,537,137 | 5,538,415 |
| Total assets | 4,303,831 | 1,940,260 | 2,268,117 | 2,445,289 | 2,490,609 | 2,280,987 | 3,326,173 | 7,234,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 139,062 | 382,460 | 102,846 |
| Social insurance contributions | - | - | - | - | - | 343,377 | 391,080 | 382,425 |
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Financial indicators
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| Revenue change y/y | +116.4% | +100.5% | -28.5% | -19.1% | -25.6% | +77.5% | -2.0% | -63.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 6.4% | 4.7% | 0.5% | 0.1% | 0.0% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 28.3% | 19.6% | 2.4% | 0.5% | -0.3% | -0.2% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.1% | 2.5% | 0.4% | 0.1% | 0.0% | -0.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.6% | 2.9% | 0.4% | 0.1% | 0.2% | 0.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.4 | 3.1 | 3.4 | 6.9 | 6.2 | 1.5 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,210 | 74,826 | 50,019 | 35,971 | 29,790 | 50,939 | 53,782 | 22,142 |
Sales revenue
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AKMENS TAKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-27 | 2023-11-12 | 23.31 |
| 2023-10-24 | 2023-10-25 | 23.31 |
| 2023-09-18 | 2023-09-24 | 43.74 |
| 2023-07-18 | 2023-07-20 | 27800.06 |
| 2023-06-16 | 2023-06-21 | 24245.32 |
| 2023-06-01 | 2023-06-01 | 14911.00 |
| 2023-05-29 | 2023-05-31 | 14919.79 |
| 2023-05-16 | 2023-05-28 | 24919.79 |
| 2023-04-18 | 2023-04-25 | 23814.82 |
| 2023-01-24 | 2023-01-24 | 136.75 |
| 2023-01-17 | 2023-01-19 | 23864.94 |
| 2023-01-05 | 2023-01-11 | 9780.83 |
| 2023-01-02 | 2023-01-04 | 9842.94 |
| 2022-12-16 | 2023-01-01 | 24258.50 |
| 2022-11-21 | 2022-11-24 | 20554.88 |
| 2022-11-17 | 2022-11-18 | 20554.88 |
| 2022-10-18 | 2022-10-23 | 23149.55 |
| 2022-09-16 | 2022-10-04 | 23158.94 |
| 2022-06-22 | 2022-06-22 | 14278.66 |
| 2022-06-16 | 2022-06-21 | 22919.96 |
| 2022-05-17 | 2022-05-19 | 19860.07 |
| 2022-03-16 | 2022-03-17 | 15853.06 |
AKMENS TAKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 35581.32 |
| 2026-06-30 | 2026-06-30 | 22319.35 |
| 2026-06-28 | 2026-06-29 | 22295.93 |
| 2026-03-02 | 2026-03-02 | 1046.6 |
| 2026-02-27 | 2026-03-01 | 1050.49 |
| 2026-02-21 | 2026-02-26 | 25948.5 |
| 2026-02-18 | 2026-02-20 | 23064.66 |
| 2025-03-19 | 2025-03-19 | 96.12 |
| 2025-01-01 | 2025-01-01 | 266.01 |
| 2024-12-22 | 2024-12-31 | 265.24 |
| 2024-12-19 | 2024-12-21 | 265.1 |
| 2024-12-18 | 2024-12-18 | 263.82 |
| 2024-12-17 | 2024-12-17 | 17578.76 |
| 2024-11-19 | 2024-11-23 | 8011.94 |
| 2024-11-17 | 2024-11-18 | 7965.3 |
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.
AKMENS TAKAS, UAB (code 145098473) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.63M, down from €4.41M in 2024 and €4.50M in 2023, which indicates a sharp decline in turnover over the latest year and over the two-year period. Net profit remained slightly negative at €1.9K in 2025, following a loss of €2.4K in 2024 and €1.1K in 2023, so profitability stayed close to break-even but did not turn positive. The 2025 profit margin was -0.1%. Balance sheet size expanded materially, with total assets rising to €7.23M in 2025 from €3.33M in 2024 and €2.28M in 2023. Equity was €1.31M, while liabilities increased sharply to €5.98M, resulting in an equity ratio of 18.1% and debt-to-equity of 4.56. Asset turnover was 0.23x, reflecting the lower revenue base relative to assets. Revenue per employee was €22.3K, and profit per employee was -€25.