AKORUS REAL ESTATE - 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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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 | 37,662 | 45,125 | 44,840 | 39,430 | 44,978 | 35,990 | 38,776 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -29,679 | -10,560 | -43,898 | -2,963 | 36,791 | 26,475 | 25,856 |
| Equity | 5,882 | 5,861 | -49,793 | -52,756 | -10,475 | 16,000 | 49,842 |
| Liabilities | 40,339 | 12,870 | 53,807 | 57,720 | 22,402 | 12,528 | 1,814 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 46,221 | 18,731 | 4,014 | 4,964 | 11,927 | 28,528 | 51,656 |
| Total assets | 46,221 | 18,731 | 4,014 | 4,964 | 11,927 | 28,528 | 51,656 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,310 | 3,136 | 4,576 |
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Financial indicators
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| Revenue change y/y | +1.4% | +19.8% | - | -12.1% | +14.1% | -20.0% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.2% | -56.4% | -1093.6% | -59.7% | 308.5% | 92.8% | 50.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -504.6% | -180.2% | - | - | - | 165.5% | 51.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.8% | -23.4% | -97.9% | -7.5% | 81.8% | 73.6% | 66.7% |
| 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. | 6.9 | 2.2 | - | - | - | 0.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,503 | 4,264 | 4,139 | 5,841 | 44,978 | 18,777 | 19,388 |
Sales revenue
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AKORUS REAL ESTATE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-24 | 2022-10-27 | 22.51 |
| 2022-10-18 | 2022-10-23 | 88.21 |
| 2022-09-27 | 2022-10-17 | 65.70 |
| 2022-09-16 | 2022-09-26 | 141.61 |
| 2022-08-23 | 2022-08-31 | 167.26 |
| 2022-07-26 | 2022-08-11 | 13.13 |
| 2022-07-25 | 2022-07-25 | 190.74 |
| 2022-07-18 | 2022-07-24 | 177.61 |
| 2022-06-16 | 2022-06-27 | 352.03 |
| 2022-05-17 | 2022-05-30 | 1407.86 |
| 2022-04-28 | 2022-05-02 | 1018.62 |
| 2022-04-19 | 2022-04-27 | 1010.33 |
| 2022-03-16 | 2022-03-31 | 421.14 |
| 2022-02-17 | 2022-03-02 | 173.30 |
| 2022-01-31 | 2022-02-03 | 13.17 |
| 2022-01-18 | 2022-01-27 | 1662.71 |
| 2022-01-07 | 2022-01-17 | 36.86 |
| 2021-12-16 | 2021-12-27 | 548.34 |
| 2021-11-17 | 2021-11-28 | 227.43 |
| 2021-11-16 | 2021-11-16 | 1587.55 |
| 2021-10-28 | 2021-11-07 | 925.34 |
| 2021-10-18 | 2021-10-27 | 1591.19 |
| 2021-09-16 | 2021-09-26 | 2244.62 |
AKORUS REAL ESTATE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AKORUS REAL ESTATE is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-23 | 2026-09-02 | 1.52 |
| 2026-03-11 | 2026-03-17 | 372.0 |
| 2026-03-08 | 2026-03-10 | 377.54 |
| 2026-03-02 | 2026-03-07 | 586.99 |
| 2026-02-21 | 2026-03-01 | 581.83 |
| 2026-02-18 | 2026-02-20 | 365.83 |
| 2025-06-04 | 2025-06-16 | 0.93 |
| 2025-06-02 | 2025-06-03 | 495.32 |
| 2025-05-12 | 2025-06-01 | 493.01 |
| 2025-05-01 | 2025-05-11 | 491.87 |
| 2025-04-30 | 2025-04-30 | 487.97 |
| 2025-04-25 | 2025-04-29 | 486.15 |
| 2025-03-05 | 2025-04-24 | 0.15 |
| 2025-03-02 | 2025-03-04 | 22.15 |
| 2025-02-20 | 2025-03-01 | 22.04 |
| 2025-02-15 | 2025-02-15 | 20.22 |
| 2025-02-14 | 2025-02-14 | 496.07 |
| 2025-02-02 | 2025-02-13 | 0.07 |
| 2025-01-08 | 2025-01-15 | 59.07 |
| 2025-01-01 | 2025-01-07 | 113.28 |
| 2024-12-31 | 2024-12-31 | 113.27 |
| 2024-12-30 | 2024-12-30 | 54.21 |
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.
AKORUS REAL ESTATE, UAB (code 300531299) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of EUR 38.8K, up 7.7% year on year, and posted net profit of EUR 25.9K. The profit margin remained high at 66.7%, although it was lower than in 2024 and 2023, when the company reported margins of 73.6% and 81.8% respectively. Over the latest three years, revenue declined from EUR 45.0K in 2023 to EUR 36.0K in 2024, before recovering moderately in 2025. Net profit followed a similar pattern, falling from EUR 36.8K in 2023 to EUR 26.5K in 2024 and EUR 25.9K in 2025. At the end of 2025, total assets stood at EUR 51.7K, equity at EUR 49.8K and liabilities at EUR 1.8K, indicating a very strong equity position. The company also recorded return on equity of 51.9% and return on assets of 50.0%. Revenue per employee was EUR 19.4K.