Achajas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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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Financial data
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| Sales revenue | 18,898 | 12,339 | 10,166 | 14,282 | 24,041 | 44,395 | 44,993 | 32,063 |
| Profit before tax | -17,860 | -13,913 | -87,034 | -32,379 | -84,333 | -83,414 | -60,486 | -19,493 |
| Net profit | -17,860 | -13,913 | -87,034 | -32,379 | -84,333 | -83,414 | -60,486 | -19,493 |
| Equity | 28,321 | 14,408 | -72,626 | 233,170 | 148,837 | 212,527 | 152,041 | 132,548 |
| Liabilities | 489,270 | 378,437 | 383,031 | 531,414 | 1,633,643 | 1,250,969 | 1,132,580 | 770,211 |
| Non-current assets | 454,839 | 323,114 | 303,671 | 750,170 | 1,227,519 | 1,248,809 | 1,169,937 | 699,003 |
| Current assets | 62,752 | 69,731 | 6,734 | 14,414 | 554,961 | 214,687 | 114,684 | 203,756 |
| Total assets | 517,591 | 392,845 | 310,405 | 764,584 | 1,782,480 | 1,463,496 | 1,284,621 | 902,759 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,189 | 9,813 | 8,105 |
| Social insurance contributions | - | - | - | - | - | 3,265 | - | - |
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Financial indicators
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| Revenue change y/y | -14.0% | -34.7% | -17.6% | +40.5% | +68.3% | +84.7% | +1.3% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -3.5% | -28.0% | -4.2% | -4.7% | -5.7% | -4.7% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.1% | -96.6% | - | -13.9% | -56.7% | -39.2% | -39.8% | -14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -94.5% | -112.8% | -856.1% | -226.7% | -350.8% | -187.9% | -134.4% | -60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -94.5% | -112.8% | -856.1% | -226.7% | -350.8% | -187.9% | -134.4% | -60.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.3 | 26.3 | - | 2.3 | 11.0 | 5.9 | 7.4 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,449 | 6,170 | 5,083 | 7,141 | 7,212 | 12,684 | 20,766 | 10,688 |
Sales revenue
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Achajas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-11 | 1.21 |
| 2022-06-16 | 2022-07-13 | 1.21 |
| 2022-05-17 | 2022-06-12 | 1.21 |
| 2022-04-19 | 2022-05-12 | 1.21 |
| 2022-03-16 | 2022-04-13 | 1.21 |
| 2022-02-17 | 2022-03-09 | 1.21 |
| 2022-01-31 | 2022-02-10 | 1.21 |
| 2021-12-16 | 2021-12-28 | 287.39 |
Achajas - 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.
Achajas, UAB (code 300088170) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 32.1K, down 28.7% year on year and 27.8% over two years, while net loss narrowed to EUR 19.5K from EUR 60.5K in 2024 and EUR 83.4K in 2023. The 2025 profit margin was negative at 60.8%, reflecting continued losses on a small revenue base. Balance sheet totals also contracted, with total assets of EUR 902.8K, equity of EUR 132.5K and liabilities of EUR 770.2K at year-end 2025. Long-term assets amounted to EUR 699.0K and short-term assets to EUR 203.8K. Key ratios for 2025 show a weak profitability and leverage profile, including ROE of -14.7%, ROA of -2.2%, debt-to-equity of 5.81 and asset turnover of 0.04x. Revenue per employee was EUR 10.7K and profit per employee was -EUR 6.5K.