AKE Baltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,740,862 | 1,909,191 | 1,600,397 | 1,977,872 | 1,761,840 | 1,463,182 | 1,551,574 | 1,873,317 |
| Profit before tax | 124,108 | 29,759 | - | - | 1,023 | 5,217 | - | 17,613 |
| Net profit | 105,021 | 24,614 | 84,387 | 107,114 | 1,023 | 5,217 | 14,918 | 17,613 |
| Equity | 714,790 | 709,463 | 793,998 | 904,650 | 845,865 | 845,862 | 860,815 | 878,415 |
| Liabilities | 925,561 | 816,068 | 535,382 | 409,209 | 265,694 | 216,620 | 281,163 | 430,689 |
| Non-current assets | 1,191,244 | 1,032,381 | 878,352 | 760,988 | 612,122 | 536,007 | 593,866 | 670,725 |
| Current assets | 447,312 | 489,278 | 447,886 | 552,244 | 482,952 | 518,228 | 539,246 | 626,575 |
| Total assets | 1,638,556 | 1,521,659 | 1,326,238 | 1,313,232 | 1,095,074 | 1,054,235 | 1,133,112 | 1,297,300 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 328,787 | 359,247 | 399,232 |
| Social insurance contributions | - | - | - | - | - | 96,312 | 98,890 | 116,871 |
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Financial indicators
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| Revenue change y/y | +8.2% | +9.7% | -16.2% | +23.6% | -10.9% | -17.0% | +6.0% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 1.6% | 6.4% | 8.2% | 0.1% | 0.5% | 1.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 3.5% | 10.6% | 11.8% | 0.1% | 0.6% | 1.7% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 1.3% | 5.3% | 5.4% | 0.1% | 0.4% | 1.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 1.6% | - | - | 0.1% | 0.4% | - | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,803 | 82,116 | 78,708 | 99,725 | 92,728 | 95,946 | 97,481 | 114,110 |
Sales revenue
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AKE Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.14 |
| 2023-07-24 | 2023-08-10 | 0.14 |
| 2023-05-16 | 2023-05-17 | 159.56 |
AKE Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-04 | 0.8 |
| 2026-05-19 | 2026-05-20 | 0.8 |
| 2026-04-30 | 2026-05-18 | 0.98 |
| 2026-04-01 | 2026-04-20 | 0.98 |
| 2026-01-01 | 2026-01-24 | 0.25 |
| 2025-12-18 | 2025-12-23 | 0.25 |
| 2025-05-29 | 2025-06-05 | 0.35 |
| 2025-04-28 | 2025-05-20 | 0.35 |
| 2025-04-02 | 2025-04-23 | 0.35 |
| 2025-03-15 | 2025-03-15 | 1542.35 |
| 2025-02-27 | 2025-02-27 | 0.24 |
| 2025-02-20 | 2025-02-20 | 437.0 |
| 2024-12-30 | 2024-12-30 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.