Akmens darbai, UAB - financials and debts

Company age: 35 y. 6 mo.

Update

Akmens darbai - 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 24,179 43,071 39,791 36,636 44,254 44,313 41,198 43,714
Profit before tax 600 625 7,779 5,450 4,762 11,841 5,611 342
Net profit 570 593 7,390 5,177 4,524 11,249 5,330 321
Equity 16,148 16,714 24,104 29,282 33,802 45,052 50,382 50,702
Liabilities 850 1,178 2,478 1,956 3,098 3,453 3,618 3,655
Non-current assets 0 0 0 0 0 0 0 0
Current assets 16,998 17,892 26,582 31,238 36,900 48,505 54,000 54,357
Total assets 16,998 17,892 26,582 31,238 36,900 48,505 54,000 54,357
Taxes paid
STI taxes - - - - - 1,091 1,424 2,896
Financial indicators
Revenue change y/y -35.7% +78.1% -7.6% -7.9% +20.8% +0.1% -7.0% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 3.3% 27.8% 16.6% 12.3% 23.2% 9.9% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.5% 3.5% 30.7% 17.7% 13.4% 25.0% 10.6% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 1.4% 18.6% 14.1% 10.2% 25.4% 12.9% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 1.5% 19.5% 14.9% 10.8% 26.7% 13.6% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,060 14,357 16,465 12,212 15,619 22,157 20,599 16,393

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akmens darbai - Social security debts

From To Debt, €
2026-09-05 2026-09-13 5.89
2026-08-26 2026-09-02 5.89
2026-08-23 2026-08-23 5.89
2026-08-19 2026-08-19 5.89
2026-07-23 2026-08-12 5.89
2026-07-19 2026-07-19 917.94
2026-07-16 2026-07-17 917.94
2026-06-25 2026-06-25 759.06
2026-06-16 2026-06-24 917.94
2026-05-17 2026-05-27 914.11
2025-09-16 2025-09-23 3.50
2025-09-07 2025-09-14 3.50
2025-08-31 2025-09-03 3.50
2025-08-19 2025-08-29 3.50
2025-07-24 2025-08-13 3.50
2025-06-17 2025-06-24 753.06
2025-06-11 2025-06-16 0.03
2025-06-08 2025-06-09 0.03
2025-05-16 2025-06-04 0.03
2025-05-04 2025-05-13 0.03
2025-05-01 2025-05-01 0.03
2025-04-30 2025-04-30 477.03
2025-04-28 2025-04-29 0.03
2025-04-27 2025-04-27 477.06
2025-04-26 2025-04-26 477.03
2025-04-24 2025-04-25 477.06
2025-04-16 2025-04-23 477.03
2025-03-18 2025-04-15 1.41
2025-02-18 2025-03-13 1.41
2025-01-22 2025-02-11 1.41
2025-01-16 2025-01-21 1.40
2025-01-02 2025-01-13 1.40
2024-12-22 2024-12-31 1.40
2024-12-17 2024-12-20 1.40
2024-11-18 2024-12-04 1.40
2024-10-29 2024-11-13 1.40
2024-10-24 2024-10-27 1.40
2024-08-19 2024-08-26 442.65
2024-07-24 2024-08-18 3.20
2024-07-16 2024-07-23 2.06
2024-06-18 2024-07-04 2.06
2024-05-16 2024-06-13 2.06
2024-04-25 2024-05-13 2.06
2024-04-23 2024-04-24 382.48
2024-04-16 2024-04-22 380.42
2024-03-18 2024-03-27 334.17
2024-02-19 2024-03-17 91.47
2024-01-23 2024-02-18 3.21
2023-12-28 2024-01-01 56.72
2023-12-18 2023-12-27 153.40
2023-11-27 2023-11-29 70.47
2023-11-16 2023-11-26 394.11
2023-10-25 2023-11-15 3.40
2023-10-17 2023-10-24 403.15
2023-09-26 2023-10-10 270.88
2023-09-18 2023-09-25 412.58
2023-08-17 2023-09-17 10.21
2023-07-24 2023-07-25 5.70
2023-07-18 2023-07-23 403.53
2023-06-16 2023-07-17 5.24
2023-05-16 2023-06-06 5.24
2023-05-02 2023-05-08 2.24
2023-04-27 2023-04-28 2.24
2023-04-25 2023-04-25 153.38
2023-04-18 2023-04-24 151.14
2023-03-24 2023-03-28 29.67
2023-03-16 2023-03-23 32.57
2023-02-27 2023-03-13 95.91
2023-02-17 2023-02-26 206.30
2023-02-06 2023-02-06 116.41
2023-01-26 2023-02-03 116.41
2023-01-23 2023-01-25 176.79
2023-01-17 2023-01-22 174.73
2022-12-16 2023-01-16 105.39
2022-11-24 2022-12-15 0.03
2022-11-21 2022-11-23 350.17
2022-11-17 2022-11-18 350.17
2022-10-28 2022-11-16 0.03
2022-08-23 2022-09-11 3.03
2022-07-25 2022-08-15 3.04
2022-07-18 2022-07-24 2.33
2022-06-20 2022-07-17 2.34
2022-06-16 2022-06-19 332.42
2022-05-17 2022-06-15 2.34
2022-04-27 2022-05-15 2.34
2022-04-25 2022-04-26 117.34
2022-04-19 2022-04-24 114.95
2022-03-16 2022-04-12 114.96
2022-02-25 2022-03-07 0.29
2022-02-17 2022-02-24 125.69
2022-01-31 2022-02-16 4.34
2022-01-27 2022-01-30 198.71
2022-01-18 2022-01-26 264.33
2021-12-27 2021-12-27 188.70
2021-12-16 2021-12-26 317.79
2021-11-16 2021-11-23 443.49
2021-11-08 2021-11-15 6.09
2021-10-28 2021-11-02 9.27
2021-10-18 2021-10-27 496.72
2021-09-27 2021-09-29 392.73
2021-09-16 2021-09-26 496.72

Akmens darbai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Akmens darbai is: 0 €

From To Overdue, €
2026-08-02 2026-09-02 0.16
2026-07-02 2026-08-01 0.15
2026-06-18 2026-07-01 21.0
2026-05-14 2026-05-14 131.63
2026-03-13 2026-03-17 129.9
2025-11-18 2026-02-16 0.64
2025-11-14 2025-11-17 127.33
2025-09-15 2025-11-13 0.64
2025-09-13 2025-09-14 125.71
2025-08-15 2025-09-12 0.64
2025-08-12 2025-08-14 124.84
2025-07-15 2025-08-11 0.64
2025-07-03 2025-07-14 0.56
2025-07-01 2025-07-02 161.56
2025-06-26 2025-06-30 161.0
2025-06-19 2025-06-25 282.59
2025-06-12 2025-06-18 121.59
2025-05-29 2025-06-11 1.01
2025-05-17 2025-05-28 0.14
2025-05-01 2025-05-16 0.74
2025-04-30 2025-04-30 0.28
2025-04-12 2025-04-23 60.77
2025-03-15 2025-03-15 60.27
2025-01-29 2025-02-10 1.51
2025-01-08 2025-01-28 0.86
2025-01-01 2025-01-07 39.76
2024-12-31 2024-12-31 39.35
2024-12-14 2024-12-30 38.9
2024-12-03 2024-12-05 3.2
2024-12-01 2024-12-02 2.78
2024-11-01 2024-11-30 2.3
2024-10-15 2024-10-31 1.61
2024-10-01 2024-10-09 1.61

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 darbai, UAB (code 149563699) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €43.7K, up 6.1% year on year from €41.2K in 2024, but still slightly below the €44.3K recorded in 2023. Net profit fell to €321 in 2025 from €5.3K in 2024 and €11.2K in 2023, showing a marked decline in profitability. The profit margin was 0.7% in 2025, compared with 12.9% in 2024 and 25.4% in 2023. At year-end 2025, total assets stood at €54.4K, equity at €50.7K and liabilities at €3.7K, indicating a very high equity position. The equity ratio was 93.3% and debt-to-equity 0.07, while asset turnover was 0.80x. ROE and ROA were both 0.6%. Revenue per employee was €21.9K, with profit per employee of €160.