Akmenės būstas, VšĮ - financials and debts

Company age: 24 y. 8 mo.

Update

Akmenės būstas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 - 535,664 548,357 655,384 741,794 799,075 2,209,078
Profit before tax - - - 7,622 -187,779 22,827 5,497
Net profit - - - 6,479 -187,779 19,403 4,672
Equity 0 135,944 197,720 204,199 17,154 36,558 41,229
Liabilities 0 928,477 779,923 867,726 923,587 1,052,985 1,135,857
Non-current assets 0 13,116 3,834 9,338 10,337 9,330 51,740
Current assets 0 1,051,305 973,809 1,062,587 930,404 1,080,213 1,125,346
Total assets 0 1,064,421 977,643 1,071,925 940,741 1,089,543 1,177,086
Taxes paid
STI taxes - - - - 160,716 158,005 197,240
Social insurance contributions - - - - 84,740 100,206 108,717
Financial indicators
Revenue change y/y - - - +19.5% +13.2% +7.7% +176.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 0.6% -20.0% 1.8% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 3.2% -1094.7% 53.1% 11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 1.0% -25.3% 2.4% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 1.2% -25.3% 2.9% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 6.8 3.9 4.2 53.8 28.8 27.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 29,759 29,246 35,426 40,097 39,460 98,181

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akmenės būstas - Social security debts

From To Debt, €
2024-04-16 2024-04-18 808.63
2023-10-25 2023-10-30 4.09
2023-09-18 2023-09-21 158.22
2023-08-17 2023-08-20 83.07
2023-07-28 2023-08-15 4.76
2023-07-24 2023-07-25 1406.61
2023-07-18 2023-07-23 1401.68
2023-06-16 2023-06-19 2162.86
2022-11-21 2022-11-21 5.73
2022-11-17 2022-11-18 5.73
2022-10-28 2022-11-14 5.73

Akmenės būstas - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 12539.58
2026-01-13 2026-01-16 76.26
2026-01-11 2026-01-12 76.27
2026-01-08 2026-01-10 6597.05
2026-01-02 2026-01-07 67.26
2026-01-01 2026-01-01 141.93
2025-12-18 2025-12-18 0.24
2025-11-18 2025-11-18 33.73
2025-11-02 2025-11-02 9.71
2025-04-25 2025-04-28 48.76
2025-04-16 2025-04-24 53.72
2025-04-14 2025-04-15 197.25
2025-04-12 2025-04-13 205.97
2025-04-11 2025-04-11 887.25
2025-04-09 2025-04-10 681.19
2025-04-08 2025-04-08 2141.19
2025-02-17 2025-02-17 417.19
2025-02-16 2025-02-16 416.97
2025-02-15 2025-02-15 415.43
2025-02-14 2025-02-14 414.99
2025-02-13 2025-02-13 415.88
2025-02-05 2025-02-12 327.88
2025-02-04 2025-02-04 8070.06
2025-01-17 2025-02-03 2.08
2025-01-01 2025-01-16 2.26
2024-12-08 2024-12-16 137.77
2024-12-06 2024-12-07 137.17

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.
Akmenes bustas, VšI (code 153259061) is a Public Institution operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest year, revenue increased sharply to €2.21M from €799.1K in 2024 and €741.8K in 2023, indicating a strong expansion in turnover over the three-year period. Net profit was €4.7K in 2025, after a much stronger €19.4K profit in 2024 and a net loss of €187.8K in 2023. As a result, profitability remained very thin in 2025, with a profit margin of 0.2% despite the higher revenue base. The balance sheet remained leveraged: total assets were €1.18M, equity €41.2K and liabilities €1.14M at year-end 2025. The equity ratio was 3.5%, and liabilities continued to materially exceed equity. Asset turnover was 1.88x, while revenue per employee reached €100.4K and profit per employee €212, suggesting substantial activity but limited bottom-line conversion. ROE stood at 11.3% and ROA at 0.4% in 2025.