Akmeninė dovana - 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 | 213,451 | 219,855 | 121,076 | 208,262 | 193,518 | 84,640 | 143,611 | 172,255 |
| Profit before tax | -5,082 | 9,782 | -10,263 | -8,645 | 2,521 | 6,099 | 28,053 | 71,822 |
| Net profit | -5,082 | 8,315 | -10,263 | -8,645 | 2,521 | 6,099 | 26,650 | 67,513 |
| Equity | 120,996 | 129,311 | 119,048 | 110,403 | 112,924 | 119,023 | 145,673 | 213,190 |
| Liabilities | 44,808 | 41,743 | 130,310 | 163,866 | 104,951 | 76,819 | 55,315 | 7,661 |
| Non-current assets | 41,322 | 48,721 | 178,581 | 230,522 | 205,325 | 189,852 | 170,003 | 155,751 |
| Current assets | 124,482 | 122,333 | 70,777 | 43,747 | 12,550 | 5,990 | 30,985 | 65,100 |
| Total assets | 165,804 | 171,054 | 249,358 | 274,269 | 217,875 | 195,842 | 200,988 | 220,851 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,132 | 1,890 | 3,749 |
| Social insurance contributions | - | - | - | - | - | 3,312 | 1,442 | 3,523 |
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Financial indicators
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| Revenue change y/y | -18.4% | +3.0% | -44.9% | +72.0% | -7.1% | -56.3% | +69.7% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 4.9% | -4.1% | -3.2% | 1.2% | 3.1% | 13.3% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | 6.4% | -8.6% | -7.8% | 2.2% | 5.1% | 18.3% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 3.8% | -8.5% | -4.2% | 1.3% | 7.2% | 18.6% | 39.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 4.4% | -8.5% | -4.2% | 1.3% | 7.2% | 19.5% | 41.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 1.1 | 1.5 | 0.9 | 0.6 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,495 | 14,822 | 10,090 | 12,751 | 14,886 | 19,915 | 44,188 | 45,935 |
Sales revenue
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Akmeninė dovana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 18.42 |
| 2026-08-26 | 2026-09-02 | 18.42 |
| 2026-08-23 | 2026-08-23 | 18.42 |
| 2026-08-19 | 2026-08-19 | 18.42 |
| 2025-09-16 | 2025-09-25 | 15.29 |
| 2025-09-07 | 2025-09-14 | 51.69 |
| 2025-08-31 | 2025-09-03 | 51.69 |
| 2025-08-19 | 2025-08-29 | 51.69 |
| 2025-07-24 | 2025-08-17 | 17.71 |
| 2025-07-16 | 2025-07-23 | 17.34 |
| 2025-06-11 | 2025-06-15 | 7.63 |
| 2025-06-08 | 2025-06-09 | 7.63 |
| 2025-05-16 | 2025-06-04 | 7.63 |
| 2025-05-04 | 2025-05-14 | 38.95 |
| 2025-05-01 | 2025-05-01 | 38.95 |
| 2025-04-30 | 2025-04-30 | 38.63 |
| 2025-04-24 | 2025-04-29 | 38.95 |
| 2025-04-16 | 2025-04-23 | 38.63 |
| 2025-03-18 | 2025-04-14 | 21.41 |
| 2025-02-18 | 2025-03-17 | 4.19 |
| 2025-01-16 | 2025-02-16 | 4.19 |
| 2023-12-18 | 2024-01-11 | 42.12 |
| 2023-09-18 | 2023-10-15 | 35.40 |
| 2023-08-17 | 2023-09-17 | 7.30 |
| 2023-05-16 | 2023-06-14 | 0.29 |
| 2023-02-06 | 2023-02-14 | 1.18 |
| 2023-01-24 | 2023-02-03 | 1.18 |
| 2023-01-23 | 2023-01-23 | 0.44 |
| 2023-01-20 | 2023-01-22 | 1.18 |
| 2023-01-19 | 2023-01-19 | 0.44 |
| 2023-01-17 | 2023-01-18 | 210.19 |
| 2022-12-16 | 2023-01-16 | 77.45 |
| 2022-10-28 | 2022-11-14 | 0.64 |
| 2022-04-19 | 2022-05-15 | 91.84 |
| 2022-03-16 | 2022-04-18 | 200.84 |
| 2022-02-17 | 2022-03-14 | 308.84 |
| 2022-01-18 | 2022-02-14 | 416.84 |
| 2021-12-16 | 2022-01-16 | 526.05 |
| 2021-11-16 | 2021-12-14 | 634.05 |
| 2021-10-18 | 2021-11-14 | 742.05 |
| 2021-09-22 | 2021-10-14 | 857.16 |
| 2021-09-16 | 2021-09-21 | 935.06 |
Akmeninė dovana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 84.15 |
| 2026-02-21 | 2026-02-21 | 2234.43 |
| 2025-07-31 | 2025-08-25 | 2.41 |
| 2025-07-27 | 2025-07-30 | 2.6 |
| 2025-07-21 | 2025-07-26 | 33.6 |
| 2025-07-17 | 2025-07-20 | 33.26 |
| 2025-06-19 | 2025-06-26 | 0.26 |
| 2025-06-18 | 2025-06-18 | 0.04 |
| 2025-06-17 | 2025-06-17 | 62.0 |
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.
Akmenine dovana, UAB (code 181610927) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €172.3K, up 19.9% year on year and 103.5% over two years. Net profit reached €67.5K, compared with €26.6K in 2024 and €6.1K in 2023, showing a strong upward profitability trend. The 2025 profit margin was 39.2%, reflecting a substantial improvement from 18.6% in 2024 and 7.2% in 2023. Balance sheet strength also improved: total assets increased to €220.9K, equity rose to €213.2K, and liabilities fell sharply to €7.7K. The equity ratio stood at 96.5%, and debt to equity was 0.04, indicating a very low leverage position. Return on equity was 31.7% and return on assets 30.6%. Asset turnover was 0.78x. Revenue per employee was €57.4K, while profit per employee was €22.5K.