Aktinetas, UAB - financials and debts

Company age: 22 y. 9 mo.

Update

Aktinetas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 23,301 16,686 3,967 4,098 4,201 2,605 8,134 3,827
Profit before tax 5,192 2,020 -517 -2,012 -2,110 -2,971 -448 -99
Net profit 4,944 1,919 -517 -2,012 -2,110 -2,971 -448 -99
Equity 30,316 32,235 31,718 29,706 27,596 24,625 24,177 24,078
Liabilities 91 343 64 8 19 -385 -230 -96
Non-current assets 2,838 7,414 6,600 5,800 5,000 4,200 0 0
Current assets 27,465 25,004 25,154 23,888 22,589 20,011 23,947 23,982
Total assets 30,303 32,418 31,754 29,688 27,589 24,211 23,947 23,982
Taxes paid
STI taxes - - - - - 455 474 588
Financial indicators
Revenue change y/y +154.2% -28.4% -76.2% +3.3% +2.5% -38.0% +212.2% -53.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.3% 5.9% -1.6% -6.8% -7.6% -12.3% -1.9% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.3% 6.0% -1.6% -6.8% -7.6% -12.1% -1.9% -0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.2% 11.5% -13.0% -49.1% -50.2% -114.0% -5.5% -2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.3% 12.1% -13.0% -49.1% -50.2% -114.0% -5.5% -2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,980 16,686 3,967 4,098 4,201 2,605 8,134 3,827

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aktinetas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 12.00
2024-02-19 2024-03-13 0.01
2024-01-16 2024-02-13 0.01
2023-12-18 2024-01-11 0.01
2023-11-16 2023-12-13 0.01
2023-10-24 2023-11-13 0.01
2023-02-06 2023-02-14 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2023-01-12 0.01
2022-11-21 2022-12-14 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-13 0.01
2022-02-17 2022-03-13 0.02
2022-01-28 2022-02-13 0.02
2021-12-16 2021-12-16 19.08

Aktinetas - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 3.21
2026-08-22 2026-08-27 0.21
2026-08-19 2026-08-21 1.02
2026-08-05 2026-08-18 0.21
2026-08-02 2026-08-04 110.12

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.
Aktinetas, UAB (company code 148535622) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In financial year 2025, the company generated revenue of €3.8K and recorded a net loss of €99, corresponding to a profit margin of -2.6%. Revenue declined by 53.0% year on year from €8.1K in 2024, although it remained above the 2023 level of €2.6K, showing an uneven short-term sales pattern. Losses also narrowed over the period, from €3.0K in 2023 to €448 in 2024 and €99 in 2025, indicating a gradual improvement in operating result. The balance sheet was stable, with total assets of €24.0K and equity of €24.1K at the end of 2025. Liabilities were very low at -€96. Key ratios were modest, with ROE at -0.4%, ROA at -0.4%, and asset turnover at 0.16x. Revenue per employee was €3.8K, while profit per employee was -€99.