AKMESTA - 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 | 38,391 | 42,410 | 67,950 | 14,817 | 21,060 | 104,982 | 136,103 | 98,366 |
| Profit before tax | 19,403 | -4,935 | 10,915 | -19,247 | -18,937 | 33,071 | 48,653 | -9,870 |
| Net profit | 18,433 | -4,935 | 10,542 | -19,247 | -18,937 | 32,575 | 46,238 | -9,870 |
| Equity | 27,112 | 22,176 | 32,718 | 13,472 | -5,465 | 27,110 | 73,348 | 63,477 |
| Liabilities | 1,168 | 1,005 | 883 | 35 | 15,716 | 17,183 | 3,241 | 471 |
| Non-current assets | 6,000 | 9,267 | 8,267 | 7,267 | 6,267 | 26,017 | 26,305 | 37,280 |
| Current assets | 22,280 | 13,914 | 25,334 | 6,240 | 3,984 | 18,276 | 50,284 | 26,668 |
| Total assets | 28,280 | 23,181 | 33,601 | 13,507 | 10,251 | 44,293 | 76,589 | 63,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,037 | 5,022 |
| Social insurance contributions | - | - | - | - | - | 6,113 | 9,713 | 16,658 |
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Financial indicators
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| Revenue change y/y | - | +10.5% | +60.2% | -78.2% | +42.1% | +398.5% | +29.6% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.2% | -21.3% | 31.4% | -142.5% | -184.7% | 73.5% | 60.4% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.0% | -22.3% | 32.2% | -142.9% | - | 120.2% | 63.0% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.0% | -11.6% | 15.5% | -129.9% | -89.9% | 31.0% | 34.0% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.5% | -11.6% | 16.1% | -129.9% | -89.9% | 31.5% | 35.7% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.6 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,953 | 8,928 | 16,988 | 3,066 | 4,680 | 28,631 | 29,695 | 17,618 |
Sales revenue
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AKMESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-12 | 0.28 |
| 2022-03-16 | 2022-03-16 | 465.06 |
| 2022-02-17 | 2022-03-15 | 0.59 |
| 2022-01-27 | 2022-02-14 | 0.59 |
| 2021-12-16 | 2022-01-02 | 1.69 |
| 2021-11-16 | 2021-12-13 | 1.69 |
| 2021-11-05 | 2021-11-14 | 1.69 |
AKMESTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AKMESTA, UAB (code 300032588) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €98.4K, down 27.7% year on year and below the €136.1K recorded in 2024. Net profit for 2025 fell to a loss of €9.9K, compared with a profit of €46.2K in 2024 and €32.6K in 2023. This shows a clear shift from solid profitability in the previous two years to a weaker result in the latest year. The profit margin moved from 31.0% in 2023 and 34.0% in 2024 to -10.0% in 2025. At year-end 2025, total assets were €63.9K, equity €63.5K and liabilities €471, indicating a very strong equity position. Long-term assets increased to €37.3K, while short-term assets stood at €26.7K. Key ratios for 2025 remained supported by the high equity base, with asset turnover at 1.54x, ROE at -15.6% and ROA at -15.4%. Revenue per employee was €19.7K.