Akebas, MB - financials and debts

Company age: 20 y. 5 mo.

Update

Akebas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 949,291 1,094,645 678,061 724,394 1,539,651 1,536,880 805,834 1,024,212
Profit before tax - 14,698 - 5,903 -24,933 3,019 10,015 5,278
Net profit 19,587 13,905 37,339 5,531 -24,933 2,576 8,975 4,154
Equity 45,934 23,368 47,499 49,950 -15,636 -20,166 24,251 20,654
Liabilities 206,439 201,776 181,024 - 300,197 324,987 737,910 767,478
Non-current assets 58,281 66,063 80,779 61,216 73,768 84,518 216,245 501,332
Current assets 194,091 158,791 147,581 212,638 210,793 220,303 545,916 286,800
Total assets 252,372 224,854 228,360 273,854 284,561 304,821 762,161 788,132
Taxes paid
STI taxes - - - - - 120,903 42,561 129,261
Social insurance contributions - - - - - 70,069 61,149 71,176
Financial indicators
Revenue change y/y +53.8% +15.3% -38.1% +6.8% +112.5% -0.2% -47.6% +27.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.8% 6.2% 16.4% 2.0% -8.8% 0.8% 1.2% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.6% 59.5% 78.6% 11.1% - - 37.0% 20.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 1.3% 5.5% 0.8% -1.6% 0.2% 1.1% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.3% - 0.8% -1.6% 0.2% 1.2% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.5 8.6 3.8 - - - 30.4 37.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,314 42,102 26,248 30,288 57,378 60,074 37,626 37,817

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akebas - Social security debts

From To Debt, €
2026-09-20 2026-09-21 125.63
2026-09-17 2026-09-17 125.63
2026-09-16 2026-09-16 5525.63
2026-08-23 2026-08-30 5804.39
2026-08-18 2026-08-19 5804.39
2026-07-24 2026-08-17 24.56
2026-07-23 2026-07-23 5491.66
2026-07-19 2026-07-22 5467.10
2026-07-16 2026-07-17 5467.10
2026-06-16 2026-06-18 5628.39
2026-05-17 2026-05-24 5121.25
2026-05-03 2026-05-14 32.28
2026-04-24 2026-04-29 32.28
2026-04-20 2026-04-21 76.46
2026-03-27 2026-03-27 4180.66
2026-03-17 2026-03-25 4180.66
2026-02-27 2026-03-01 620.47
2026-02-26 2026-02-26 1100.85
2026-02-18 2026-02-25 4822.67
2026-01-30 2026-02-01 699.76
2026-01-22 2026-01-29 2345.74
2026-01-16 2026-01-21 2289.94
2025-12-23 2025-12-28 2678.93
2025-12-16 2025-12-22 5678.93
2025-12-01 2025-12-01 852.12
2025-11-28 2025-11-30 4120.58
2025-11-18 2025-11-27 6243.10
2025-10-27 2025-11-17 33.80
2025-10-23 2025-10-26 6010.46
2025-10-16 2025-10-22 5976.66
2025-08-28 2025-08-29 5840.07
2025-08-27 2025-08-27 952.32
2025-08-19 2025-08-26 5840.07
2025-07-28 2025-08-18 50.98
2025-07-25 2025-07-27 3719.46
2025-07-24 2025-07-24 6364.54
2025-07-16 2025-07-23 6313.56
2025-06-17 2025-06-25 7079.71
2025-06-01 2025-06-01 7350.24
2025-05-31 2025-05-31 750.24
2025-05-16 2025-05-30 7350.24
2025-01-16 2025-01-19 159.29
2024-10-28 2024-11-03 14.96
2024-09-24 2024-10-01 30.00
2024-09-17 2024-09-23 6356.60
2024-08-19 2024-08-19 120.52
2024-04-23 2024-05-14 0.32
2024-01-23 2024-02-11 1.69
2023-10-25 2023-11-12 0.94
2023-09-18 2023-09-25 278.58
2023-07-28 2023-08-13 2.05
2023-07-24 2023-07-25 2.12
2023-06-16 2023-06-28 90.08
2022-09-16 2022-09-19 6890.14
2022-03-16 2022-04-07 0.53
2022-01-10 2022-01-16 13.24

Akebas - VMI tax arrears

From To Overdue, €
2026-09-11 2026-09-17 2812.63
2026-09-02 2026-09-10 13159.75
2026-08-30 2026-09-01 13145.63
2026-08-28 2026-08-29 13142.1
2026-08-26 2026-08-27 3802.04
2026-08-25 2026-08-25 3801.03
2026-08-22 2026-08-24 3796.99
2026-08-14 2026-08-21 3761.96
2026-08-12 2026-08-13 8.01
2026-08-09 2026-08-11 4563.2
2026-08-07 2026-08-08 7296.37
2026-08-05 2026-08-06 11310.83
2026-08-03 2026-08-04 11304.77
2026-07-26 2026-08-02 1673.55
2026-07-05 2026-07-25 14824.97
2026-06-30 2026-07-04 15078.3
2026-06-28 2026-06-29 15060.73
2026-06-04 2026-06-04 20.53
2026-06-02 2026-06-03 9666.5
2026-06-01 2026-06-01 9663.9
2026-05-28 2026-05-31 9653.5
2026-05-26 2026-05-27 643.3
2026-05-25 2026-05-25 642.45
2026-05-22 2026-05-24 2170.93
2026-05-20 2026-05-21 2170.35
2026-05-15 2026-05-19 2153.06
2026-05-10 2026-05-14 21.4
2026-05-06 2026-05-09 3.6
2026-05-01 2026-05-05 13178.6
2026-04-30 2026-04-30 13175.0
2026-04-26 2026-04-29 5.52
2026-04-24 2026-04-25 5.29
2026-04-22 2026-04-23 890.45
2026-04-17 2026-04-21 2399.46
2026-04-01 2026-04-16 8.1
2026-03-29 2026-03-31 5214.61
2026-03-24 2026-03-28 12.65
2026-03-22 2026-03-23 2321.96
2026-03-21 2026-03-21 2326.39
2026-03-13 2026-03-17 2800.64
2026-03-08 2026-03-08 5992.04
2026-03-02 2026-03-07 19947.56
2026-02-27 2026-03-01 9478.62
2026-02-21 2026-02-26 9457.11
2026-02-18 2026-02-20 4325.88
2026-02-03 2026-02-16 7.54
2026-01-31 2026-02-02 1769.34
2026-01-29 2026-01-30 5927.62
2026-01-27 2026-01-28 1.08
2026-01-23 2026-01-26 27.92
2026-01-22 2026-01-22 695.28
2026-01-18 2026-01-21 3529.41
2026-01-17 2026-01-17 3510.5
2026-01-16 2026-01-16 3501.86
2026-01-15 2026-01-15 3525.54
2026-01-13 2026-01-14 23.68
2026-01-11 2026-01-12 1233.36
2026-01-09 2026-01-10 2838.27
2026-01-08 2026-01-08 4300.16
2026-01-05 2026-01-07 11408.57
2026-01-01 2026-01-04 11402.65
2025-12-22 2025-12-31 21.73
2025-12-18 2025-12-18 2832.21
2025-12-15 2025-12-17 2554.21
2025-12-03 2025-12-03 8375.61
2025-12-01 2025-12-02 8371.27
2025-11-28 2025-11-30 8362.59
2025-11-27 2025-11-27 30.42
2025-11-25 2025-11-26 790.52
2025-11-24 2025-11-24 789.92
2025-11-20 2025-11-23 789.32
2025-11-14 2025-11-19 3826.04
2025-11-06 2025-11-09 22.09
2025-11-02 2025-11-05 12114.12
2025-10-30 2025-11-01 12185.98
2025-10-23 2025-10-29 28.98
2025-10-22 2025-10-22 28.1
2025-10-21 2025-10-21 3443.98
2025-10-16 2025-10-20 3415.88
2025-10-05 2025-10-15 13146.03
2025-10-02 2025-10-04 13139.19
2025-09-28 2025-10-01 13122.09
2025-09-27 2025-09-27 4229.01
2025-09-25 2025-09-26 4243.33
2025-09-23 2025-09-24 8239.11
2025-09-22 2025-09-22 8232.78
2025-09-20 2025-09-21 8226.86
2025-09-19 2025-09-19 11510.58
2025-09-12 2025-09-18 11102.32
2025-09-10 2025-09-11 8105.25
2025-09-05 2025-09-09 8383.25
2025-09-02 2025-09-04 8382.42
2025-09-01 2025-09-01 11592.16
2025-08-31 2025-08-31 11587.42
2025-08-28 2025-08-30 14322.08
2025-08-24 2025-08-27 8377.27
2025-08-23 2025-08-23 8399.56
2025-08-21 2025-08-22 11854.03
2025-08-15 2025-08-20 11849.58
2025-08-14 2025-08-14 11848.69
2025-07-28 2025-08-13 8374.6
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 6.78
2025-07-22 2025-07-22 3551.49
2025-07-21 2025-07-21 3546.74
2025-07-20 2025-07-20 3549.24
2025-07-18 2025-07-19 3549.24
2025-07-17 2025-07-17 3549.24
2025-07-16 2025-07-16 3548.29
2025-07-14 2025-07-15 3530.35
2025-07-13 2025-07-13 3530.35
2025-07-12 2025-07-12 3530.35
2025-07-11 2025-07-11 9.28
2025-07-10 2025-07-10 9.28
2025-07-09 2025-07-09 9.28
2025-07-08 2025-07-08 9.28
2025-07-07 2025-07-07 9.28
2025-07-06 2025-07-06 9.28
2025-07-04 2025-07-05 9.28
2025-07-03 2025-07-03 9.28
2025-07-02 2025-07-02 9.28
2025-07-01 2025-07-01 9.28
2025-06-30 2025-06-30 9.28
2025-06-28 2025-06-29 9.28
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 9.27
2025-06-24 2025-06-24 9.27
2025-06-23 2025-06-23 9.27
2025-06-22 2025-06-22 9.27
2025-06-21 2025-06-21 13.83
2025-06-20 2025-06-20 1878.57
2025-06-19 2025-06-19 1875.22
2025-06-18 2025-06-18 1875.22
2025-06-17 2025-06-17 1875.22
2025-06-16 2025-06-16 1875.22
2025-06-15 2025-06-15 1875.22
2025-06-14 2025-06-14 1875.22
2025-06-12 2025-06-13 1874.72
2025-06-11 2025-06-11 5.42
2025-06-10 2025-06-10 5.42
2025-06-06 2025-06-09 5.42
2025-06-05 2025-06-05 1218.21
2025-06-04 2025-06-04 1217.89
2025-06-02 2025-06-03 1494.9
2025-06-01 2025-06-01 1494.51
2025-05-31 2025-05-31 1494.51
2025-05-30 2025-05-30 4554.4
2025-05-29 2025-05-29 4552.54
2025-05-28 2025-05-28 26.74
2025-05-24 2025-05-27 21.32
2025-05-20 2025-05-23 21.32
2025-05-19 2025-05-19 1108.88
2025-05-17 2025-05-18 1103.95
2025-05-13 2025-05-16 21.32
2025-05-12 2025-05-12 21.32
2025-05-08 2025-05-11 3521.73
2025-05-07 2025-05-07 3519.85
2025-05-06 2025-05-06 3519.85
2025-05-05 2025-05-05 3515.15
2025-05-03 2025-05-04 3515.15
2025-05-01 2025-05-02 3515.15
2025-04-30 2025-04-30 3510.45
2025-04-28 2025-04-29 3510.45
2025-04-27 2025-04-27 12.45
2025-04-25 2025-04-26 12.45
2025-04-24 2025-04-24 12.45
2025-04-22 2025-04-23 2491.75
2025-04-20 2025-04-21 2491.75
2025-04-18 2025-04-19 2490.41
2025-04-17 2025-04-17 2490.41
2025-04-16 2025-04-16 2489.74
2025-04-14 2025-04-15 90.97
2025-04-11 2025-04-13 108.67
2025-04-10 2025-04-10 108.67
2025-04-09 2025-04-09 108.67
2025-04-08 2025-04-08 106.99
2025-04-07 2025-04-07 106.99
2025-04-06 2025-04-06 106.99
2025-04-04 2025-04-05 106.99
2025-04-03 2025-04-03 106.99
2025-04-02 2025-04-02 3226.99
2025-03-31 2025-04-01 17.7
2025-03-30 2025-03-30 17.7
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 1867.19
2025-03-16 2025-03-16 2894.08
2025-03-15 2025-03-15 2885.05
2025-03-12 2025-03-14 15.73
2025-03-11 2025-03-11 15.73
2025-03-10 2025-03-10 15.73
2025-03-09 2025-03-09 15.73
2025-03-07 2025-03-08 15.73
2025-03-06 2025-03-06 15.73
2025-03-05 2025-03-05 15.73
2025-03-04 2025-03-04 15.73
2025-03-03 2025-03-03 15.73
2025-03-02 2025-03-02 15.73
2025-03-01 2025-03-01 1.01
2025-02-28 2025-02-28 1.01
2025-02-26 2025-02-27 4729.15
2025-02-24 2025-02-25 7096.49
2025-02-23 2025-02-23 7100.15
2025-02-22 2025-02-22 7105.34
2025-02-21 2025-02-21 11117.64
2025-02-20 2025-02-20 11116.56
2025-02-18 2025-02-19 8337.4
2025-02-16 2025-02-17 8336.41
2025-02-15 2025-02-15 8331.79
2025-02-14 2025-02-14 8339.33
2025-02-02 2025-02-13 7104.03
2025-01-31 2025-02-01 8475.39
2025-01-30 2025-01-30 8470.85
2025-01-22 2025-01-29 71.58
2025-01-15 2025-01-21 2142.28
2025-01-04 2025-01-14 77.58
2024-12-30 2025-01-03 7444.91
2024-12-23 2024-12-29 7427.69
2024-12-22 2024-12-22 7444.91
2024-12-21 2024-12-21 7443.01
2024-12-19 2024-12-20 10947.02
2024-12-18 2024-12-18 10835.07
2024-12-14 2024-12-17 10824.06
2024-12-07 2024-12-13 7320.05
2024-12-04 2024-12-06 7322.01
2024-12-03 2024-12-03 7274.99
2024-12-01 2024-12-02 7458.96
2024-11-29 2024-11-30 7456.95
2024-11-28 2024-11-28 7454.94
2024-11-27 2024-11-27 10.92
2024-11-26 2024-11-26 10.92
2024-11-25 2024-11-25 10.92
2024-11-24 2024-11-24 10.92
2024-11-22 2024-11-23 1514.73
2024-11-20 2024-11-21 3429.91
2024-11-18 2024-11-19 3420.03
2024-11-17 2024-11-17 3420.03
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Akebas, MB (code 300569474) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €1.02M, up 27.1% year on year, and reported net profit of €4.2K. Profitability remained thin, with a net profit margin of 0.4%. The 2025 result was below the 2024 level, when revenue was €805.8K and net profit €9.0K, but it was still above the very low profit recorded in 2023, when revenue reached €1.54M and net profit was €2.6K. Over the two-year period, revenue fell sharply from 2023 to 2024 and then partially recovered in 2025. The balance sheet expanded to €788.1K in total assets in 2025, supported by €501.3K of long-term assets and €286.8K of short-term assets. Equity stood at €20.7K, while liabilities were €767.5K, indicating a highly leveraged structure. Key ratios for 2025 show ROE of 20.1%, ROA of 0.5%, asset turnover of 1.30x, and revenue per employee of €37.9K, with profit per employee of €154.