AKEPUS - 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 | 2,276,071 | 1,947,763 | 1,552,934 | 1,240,316 | 1,664,873 | 1,756,258 | 1,650,931 | 1,791,273 |
| Profit before tax | 216,117 | 89,342 | -12,749 | -106,050 | -143,994 | -53,169 | -110,846 | -102,103 |
| Net profit | 180,560 | 75,141 | -12,749 | -106,050 | -143,994 | -53,169 | -110,846 | -102,103 |
| Equity | 482,506 | 307,647 | 292,711 | 122,892 | -21,929 | -75,098 | -185,117 | -287,207 |
| Liabilities | 180,271 | 185,013 | 184,980 | 317,070 | 382,974 | 395,274 | 382,078 | 498,424 |
| Non-current assets | 79,305 | 99,767 | 96,236 | 66,781 | 122,297 | 79,903 | 62,633 | 954 |
| Current assets | 580,996 | 391,432 | 380,191 | 371,257 | 268,173 | 255,696 | 132,326 | 209,540 |
| Total assets | 660,301 | 491,199 | 476,427 | 438,038 | 390,470 | 335,599 | 194,959 | 210,494 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,782 | 202,900 | 229,215 |
| Social insurance contributions | - | - | - | - | - | 145,456 | 144,695 | 145,111 |
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Financial indicators
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| Revenue change y/y | +8.4% | -14.4% | -20.3% | -20.1% | +34.2% | +5.5% | -6.0% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 15.3% | -2.7% | -24.2% | -36.9% | -15.8% | -56.9% | -48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 24.4% | -4.4% | -86.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 3.9% | -0.8% | -8.6% | -8.6% | -3.0% | -6.7% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 4.6% | -0.8% | -8.6% | -8.6% | -3.0% | -6.7% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.6 | 2.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,486 | 44,520 | 33,337 | 30,375 | 39,640 | 41,982 | 44,025 | 58,411 |
Sales revenue
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AKEPUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.86 |
| 2025-10-23 | 2025-11-16 | 6.57 |
| 2025-07-24 | 2025-08-17 | 7.69 |
| 2025-06-17 | 2025-06-17 | 526.15 |
| 2025-02-18 | 2025-02-23 | 8.22 |
| 2025-01-22 | 2025-02-16 | 8.22 |
| 2024-10-24 | 2024-12-15 | 0.74 |
| 2024-10-16 | 2024-10-20 | 30.73 |
| 2024-09-17 | 2024-09-18 | 846.88 |
| 2023-01-17 | 2023-01-31 | 100.89 |
| 2021-12-16 | 2021-12-29 | 0.27 |
| 2021-11-16 | 2021-11-17 | 24.92 |
AKEPUS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company AKEPUS is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 4.67 |
| 2026-09-25 | 2026-09-25 | 4.4 |
| 2026-08-28 | 2026-09-24 | 4.53 |
| 2026-08-19 | 2026-08-25 | 4.53 |
| 2026-08-02 | 2026-08-18 | 4.61 |
| 2026-06-28 | 2026-07-26 | 0.25 |
| 2026-05-19 | 2026-06-05 | 0.25 |
| 2026-05-18 | 2026-05-18 | 7719.58 |
| 2026-05-06 | 2026-05-17 | 0.25 |
| 2026-05-01 | 2026-05-05 | 55.68 |
| 2026-04-30 | 2026-04-30 | 55.4 |
| 2026-03-29 | 2026-04-13 | 6.45 |
| 2026-03-20 | 2026-03-27 | 6.45 |
| 2026-02-28 | 2026-03-11 | 6.45 |
| 2026-02-21 | 2026-02-21 | 6.45 |
| 2025-10-30 | 2026-01-27 | 3.52 |
| 2025-08-19 | 2025-08-19 | 894.84 |
| 2025-04-28 | 2025-04-28 | 1398.48 |
| 2025-04-16 | 2025-04-16 | 4269.72 |
| 2025-02-04 | 2025-02-10 | 19.66 |
| 2025-02-02 | 2025-02-03 | 19.63 |
| 2025-01-31 | 2025-02-01 | 19.34 |
| 2025-01-29 | 2025-01-30 | 19.0 |
| 2024-11-20 | 2024-12-18 | 0.02 |
| 2024-11-18 | 2024-11-19 | 81.0 |
| 2024-11-17 | 2024-11-17 | 4615.07 |
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.
AKEPUS, UAB (code 300119801) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.79M and recorded a net loss of €102.1K, resulting in a negative profit margin of 5.7%. Revenue increased by 8.5% year on year in 2025 and was 2.0% above the 2023 level, showing a modest top-line recovery after a weaker 2024. Profitability, however, remained negative throughout the period: net loss was €53.2K in 2023, widened to €110.8K in 2024, and improved slightly in 2025 but stayed substantial. The balance sheet remained under pressure, with total assets of €210.5K, equity of minus €287.2K and liabilities of €498.4K at the end of 2025. Asset turnover was strong at 8.51x, while revenue per employee reached €59.7K. Profitability ratios linked to equity should be interpreted cautiously because equity was negative in 2025.