Akmeresta, UAB - financials and debts

Company age: 32 y. 2 mo.

Update

Akmeresta - 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 639,173 465,678 593,410 541,818 637,529 510,373 1,275,381 1,147,785
Profit before tax 183,472 70,938 55,440 -16,512 57,397 9,983 168,288 -27,103
Net profit 155,867 61,708 49,260 -17,161 49,791 9,983 153,621 -27,103
Equity 987,743 1,049,451 1,098,711 1,081,550 1,131,341 1,141,324 1,294,945 1,267,842
Liabilities 95,831 91,641 42,684 50,404 94,200 175,094 316,725 462,584
Non-current assets 858,667 856,331 825,822 775,711 883,977 965,310 1,004,122 1,180,759
Current assets 224,907 283,276 314,675 355,334 340,985 349,056 605,515 547,969
Total assets 1,083,574 1,139,607 1,140,497 1,131,045 1,224,962 1,314,366 1,609,637 1,728,728
Taxes paid
STI taxes - - - - - 25,110 85,213 175,712
Social insurance contributions - - - - - 12,121 43,376 66,876
Financial indicators
Revenue change y/y +77.4% -27.1% +27.4% -8.7% +17.7% -19.9% +149.9% -10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.4% 5.4% 4.3% -1.5% 4.1% 0.8% 9.5% -1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.8% 5.9% 4.5% -1.6% 4.4% 0.9% 11.9% -2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.4% 13.3% 8.3% -3.2% 7.8% 2.0% 12.0% -2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.7% 15.2% 9.3% -3.0% 9.0% 2.0% 13.2% -2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.0 0.1 0.2 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,264 42,334 60,863 67,727 92,172 82,763 125,447 85,021

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akmeresta - Social security debts

From To Debt, €
2026-01-16 2026-02-08 0.02
2025-07-16 2025-07-23 0.01
2025-01-22 2025-02-11 0.30
2024-11-18 2024-12-09 44.03

Akmeresta - VMI tax arrears

From To Overdue, €
2026-03-24 2026-03-24 3014.44
2026-03-22 2026-03-23 3003.26
2026-03-21 2026-03-21 3997.02
2026-03-20 2026-03-20 3995.98
2026-03-19 2026-03-19 1.04
2026-03-17 2026-03-17 20.17
2026-02-28 2026-03-08 0.98
2026-02-21 2026-02-21 0.98
2025-12-18 2025-12-18 0.02
2025-09-19 2025-09-22 1.02
2025-04-30 2025-04-30 0.78
2025-04-28 2025-04-29 961.0
2025-02-25 2025-02-25 9.27
2025-02-20 2025-02-24 0.27
2024-11-20 2024-11-25 28.96
2024-10-15 2024-10-16 22.54

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.
Akmeresta, UAB (code 153035266) is a private limited liability company operating in construction of utility projects for fluids. In the latest financial year, 2025, revenue amounted to EUR 1.15 million, which was 10.0% lower than in 2024, but still well above EUR 510.4K in 2023. This shows a strong two-year revenue increase of 124.9% despite the decline in 2025. Net profit turned to a loss of EUR 27.1K in 2025, after a profit of EUR 153.6K in 2024 and about EUR 10.0K in 2023, and the profit margin fell to -2.4% from 12.0% in 2024. At the end of 2025, total assets were EUR 1.73 million, equity stood at EUR 1.27 million, and liabilities were EUR 462.6K. The equity ratio was 73.3%, debt-to-equity 0.36, and asset turnover 0.66x. Return on equity was -2.1% and return on assets -1.6%. Revenue per employee was EUR 88.3K, while profit per employee was -EUR 2.1K.