AHK Service - 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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Financial data
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| Sales revenue | 199,264 | 250,282 | 243,578 | 159,405 | 235,269 | 322,468 | 268,595 | 253,403 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,280 | 43,018 | 12,495 | -66,653 | 8,918 | 72,173 | 33,973 | -32,083 |
| Equity | 77,494 | 120,513 | 133,007 | 66,354 | 75,272 | 147,445 | 181,418 | 149,335 |
| Liabilities | 7,532 | 39,744 | 3,951 | 12,763 | 15,215 | 51,789 | 53,222 | 7,165 |
| Non-current assets | 5,436 | 3,818 | 2,752 | 778 | 1,639 | 1,645 | 5,732 | 4,086 |
| Current assets | 76,790 | 152,769 | 125,879 | 83,026 | 83,370 | 197,589 | 224,696 | 167,361 |
| Total assets | 82,226 | 156,587 | 128,631 | 83,804 | 85,009 | 199,234 | 230,428 | 171,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,391 | 29,576 | 45,310 |
| Social insurance contributions | - | - | - | - | - | 37,163 | 35,948 | 53,587 |
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Financial indicators
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| Revenue change y/y | -31.4% | +25.6% | -2.7% | -34.6% | +47.6% | +37.1% | -16.7% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 27.5% | 9.7% | -79.5% | 10.5% | 36.2% | 14.7% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 35.7% | 9.4% | -100.5% | 11.8% | 48.9% | 18.7% | -21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 17.2% | 5.1% | -41.8% | 3.8% | 22.4% | 12.6% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.0 | 0.2 | 0.2 | 0.4 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,908 | 31,285 | 29,525 | 22,772 | 36,195 | 75,875 | 49,586 | 38,010 |
Sales revenue
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AHK Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 0.01 |
AHK Service - 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.
AHK Service, UAB (code 300119018) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €253.4K, down 5.7% year on year and 21.4% below the 2023 level of €322.5K. Profitability weakened over the period: net profit fell from €72.2K in 2023 and €34.0K in 2024 to a net loss of €32.1K in 2025, with the profit margin moving from 22.4% to 12.6% and then to -12.7%. The balance sheet remained conservatively financed, with total assets of €171.4K, equity of €149.3K and liabilities of €7.2K at the end of 2025. The equity ratio stood at 87.1% and debt-to-equity at 0.05, indicating very low leverage. Asset turnover was 1.48x, suggesting moderate use of the asset base to generate revenue. Revenue per employee was €42.2K, while profit per employee was -€5.3K, reflecting the weaker operating result in 2025.