AKSTINAS - 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 | 154,463 | 148,810 | 24,414 | 23,654 | 32,037 | 27,579 | 80,076 | 28,716 |
| Profit before tax | 59,800 | 45,963 | -8,692 | - | - | - | - | - |
| Net profit | 59,800 | 45,095 | -8,692 | -3,365 | -13,661 | -16,064 | 8,139 | -14,803 |
| Equity | 50,874 | 95,969 | 87,277 | 83,912 | 70,251 | 54,186 | 62,325 | 47,522 |
| Liabilities | 94,833 | 53,415 | 47,502 | 42,980 | 46,301 | 48,934 | 49,190 | 49,017 |
| Non-current assets | 64,506 | 29,279 | 19,756 | 18,418 | 55,893 | 65,715 | 32,459 | 29,457 |
| Current assets | 81,201 | 120,105 | 115,023 | 108,474 | 60,659 | 37,405 | 79,056 | 67,082 |
| Total assets | 145,707 | 149,384 | 134,779 | 126,892 | 116,552 | 103,120 | 111,515 | 96,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,594 | 6,880 | 4,807 |
| Social insurance contributions | - | - | - | - | - | 3,097 | 2,227 | 3,449 |
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Financial indicators
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| Revenue change y/y | +225.4% | -3.7% | -83.6% | -3.1% | +35.4% | -13.9% | +190.4% | -64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.0% | 30.2% | -6.4% | -2.7% | -11.7% | -15.6% | 7.3% | -15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 117.5% | 47.0% | -10.0% | -4.0% | -19.4% | -29.6% | 13.1% | -31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | 30.3% | -35.6% | -14.2% | -42.6% | -58.2% | 10.2% | -51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.7% | 30.9% | -35.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.6 | 0.5 | 0.5 | 0.7 | 0.9 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,893 | 25,151 | 4,069 | 5,161 | 8,009 | 6,895 | 20,019 | 7,179 |
Sales revenue
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AKSTINAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-27 | 2023-08-13 | 3.03 |
| 2023-07-24 | 2023-07-26 | 3.18 |
| 2023-06-16 | 2023-06-26 | 343.14 |
| 2023-05-16 | 2023-06-11 | 344.09 |
| 2022-08-23 | 2022-08-28 | 262.75 |
AKSTINAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AKSTINAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.07 |
| 2026-07-30 | 2026-08-23 | 0.07 |
| 2025-04-10 | 2025-04-17 | 1.0 |
| 2025-04-08 | 2025-04-09 | 11.82 |
| 2025-03-28 | 2025-04-07 | 1.0 |
| 2025-03-20 | 2025-03-20 | 1.0 |
| 2025-02-28 | 2025-03-12 | 1.0 |
| 2025-02-20 | 2025-02-24 | 1.0 |
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.
AKSTINAS, UAB (code 147699953) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €28.7K, down 64.1% year on year from €80.1K in 2024, but still slightly above the €27.6K recorded in 2023, indicating a volatile revenue pattern over the last three years. Profitability weakened in 2025, with a net loss of €14.8K and a profit margin of -51.5%, after a profit of €8.1K in 2024 and a loss of €16.1K in 2023. The balance sheet remained moderate in size, with total assets of €96.5K, equity of €47.5K and liabilities of €49.0K at the end of 2025. The equity ratio stood at 49.2%, while debt-to-equity was 1.03 and asset turnover 0.30x, showing limited revenue generation relative to the asset base. Revenue per employee was €7.2K, and profit per employee was -€3.7K, reflecting weak operating performance in the latest year.