Akrokas - 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 | 61,255 | 59,785 | 76,745 | 69,373 | 68,766 | 85,736 | 89,901 | 96,621 |
| Profit before tax | 1,536 | 516 | 5,240 | -4,822 | -7,246 | 1,093 | -3,812 | -1,614 |
| Net profit | 1,459 | 490 | 4,895 | -4,822 | -7,246 | 1,022 | -3,812 | -1,614 |
| Equity | 11,011 | 11,501 | 23,268 | 18,989 | 12,287 | 13,853 | 10,358 | 8,744 |
| Liabilities | 13,141 | 4,055 | 14,503 | 7,724 | 10,036 | 13,358 | 18,761 | 24,260 |
| Non-current assets | 1,642 | 136 | 12,990 | 9,884 | 6,064 | 2,245 | 0 | 0 |
| Current assets | 21,833 | 14,692 | 25,977 | 17,492 | 16,562 | 24,798 | 28,633 | 32,519 |
| Total assets | 23,475 | 14,828 | 38,967 | 27,376 | 22,626 | 27,043 | 28,633 | 32,519 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,514 | 16,214 | 19,095 |
| Social insurance contributions | - | - | - | - | - | 8,716 | 9,901 | 11,260 |
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Financial indicators
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| Revenue change y/y | -11.9% | -2.4% | +28.4% | -9.6% | -0.9% | +24.7% | +4.9% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 3.3% | 12.6% | -17.6% | -32.0% | 3.8% | -13.3% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 4.3% | 21.0% | -25.4% | -59.0% | 7.4% | -36.8% | -18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.8% | 6.4% | -7.0% | -10.5% | 1.2% | -4.2% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.9% | 6.8% | -7.0% | -10.5% | 1.3% | -4.2% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.4 | 0.6 | 0.4 | 0.8 | 1.0 | 1.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,095 | 17,936 | 19,186 | 15,416 | 17,192 | 20,173 | 21,576 | 23,189 |
Sales revenue
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Akrokas - Social security debts
The company had no debts to Sodra
Akrokas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-23 | 0.68 |
| 2025-11-24 | 2025-11-24 | 0.68 |
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.
Akrokas, UAB (company code 300657860) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue increased to €96.6K from €89.9K in 2024 and €85.7K in 2023, indicating steady growth in turnover. The latest year showed a net loss of €1.6K, an improvement from the €3.8K loss recorded in 2024, while 2023 ended with a small profit of €1.0K. The 2025 profit margin was -1.7%. Total assets reached €32.5K in 2025, up from €28.6K in 2024 and €27.0K in 2023. Equity declined to €8.7K, while liabilities rose to €24.3K, resulting in an equity ratio of 26.9% and a debt-to-equity ratio of 2.77. Asset turnover stood at 2.97x, ROA was -5.0% and ROE was -18.5%. Revenue per employee was €24.2K, with profit per employee at -€404.