AKMAS - 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 | 642,703 | 726,463 | 691,599 | 986,471 | 810,627 | 761,894 | 789,203 | 760,515 |
| Profit before tax | 21,825 | 31,293 | 17,302 | 13,875 | 15,818 | 14,661 | 10,629 | 11,716 |
| Net profit | 18,551 | 26,599 | 14,707 | 11,805 | 13,301 | 12,130 | 8,757 | 9,399 |
| Equity | 200,904 | 227,503 | 242,210 | 254,015 | 268,592 | 259,545 | 208,008 | 212,407 |
| Liabilities | 274,414 | 192,898 | 148,945 | 272,158 | 157,590 | 121,140 | 159,827 | 138,067 |
| Non-current assets | 62,672 | 91,224 | 92,876 | 67,246 | 81,941 | 58,479 | 74,023 | 73,089 |
| Current assets | 412,646 | 328,522 | 298,032 | 458,467 | 341,181 | 321,466 | 293,284 | 275,102 |
| Total assets | 475,318 | 419,746 | 390,908 | 525,713 | 423,122 | 379,945 | 367,307 | 348,191 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 107,424 | 121,277 | 94,540 |
| Social insurance contributions | - | - | - | - | - | 21,321 | 25,973 | 19,722 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -15.9% | +13.0% | -4.8% | +42.6% | -17.8% | -6.0% | +3.6% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 6.3% | 3.8% | 2.2% | 3.1% | 3.2% | 2.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 11.7% | 6.1% | 4.6% | 5.0% | 4.7% | 4.2% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 3.7% | 2.1% | 1.2% | 1.6% | 1.6% | 1.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 4.3% | 2.5% | 1.4% | 2.0% | 1.9% | 1.3% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 0.6 | 1.1 | 0.6 | 0.5 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,360 | 82,241 | 72,167 | 117,204 | 114,442 | 142,856 | 121,416 | 138,275 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AKMAS - Social security debts
The company had no debts to Sodra
AKMAS - 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.
AKMAS, UAB (code 300658026) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated EUR 760.5K in revenue and EUR 9.4K in net profit, with a profit margin of 1.2%. Revenue declined by 3.6% year on year, while the 2-year change was broadly flat at -0.2%, indicating a relatively stable top line over the period 2023-2025. Profitability remained modest throughout, with net profit of EUR 12.1K in 2023, EUR 8.8K in 2024 and EUR 9.4K in 2025. The balance sheet remained solid, although total assets decreased from EUR 379.9K in 2023 to EUR 348.2K in 2025. Equity stood at EUR 212.4K in 2025 and liabilities at EUR 138.1K, giving an equity ratio of 61.0% and debt to equity of 0.65. Asset turnover was 2.18x, ROE was 4.4% and ROA was 2.7%. With 2025 revenue per employee of EUR 152.1K, the company shows moderate operational productivity.