AKVESTA - 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 | 2,245,515 | 2,864,450 | 6,076,197 | 4,923,580 | 6,435,394 | 6,031,663 | 3,577,518 | 5,170,287 |
| Profit before tax | 289,508 | 501,143 | 2,018,136 | 587,881 | 1,387,652 | 1,347,055 | 460,475 | 863,191 |
| Net profit | 252,025 | 426,936 | 1,737,645 | 492,626 | 1,188,092 | 1,143,402 | 390,366 | 706,207 |
| Equity | 388,435 | 815,371 | 2,447,016 | 2,939,642 | 2,704,204 | 3,766,429 | 3,133,266 | 3,739,473 |
| Liabilities | 224,452 | 254,933 | 756,142 | 345,060 | 327,645 | 142,483 | 56,709 | 347,219 |
| Non-current assets | 150,447 | 191,106 | 492,931 | 412,401 | 573,463 | 579,856 | 1,122,670 | 1,185,543 |
| Current assets | 462,440 | 879,198 | 2,725,317 | 2,883,884 | 2,469,673 | 3,338,893 | 2,052,611 | 2,901,359 |
| Total assets | 612,887 | 1,070,304 | 3,218,248 | 3,296,285 | 3,043,136 | 3,918,749 | 3,175,281 | 4,086,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 320,523 | 328,743 | 303,647 |
| Social insurance contributions | - | - | - | - | - | 144,985 | 136,758 | 155,215 |
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Financial indicators
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| Revenue change y/y | +114.3% | +27.6% | +112.1% | -19.0% | +30.7% | -6.3% | -40.7% | +44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.1% | 39.9% | 54.0% | 14.9% | 39.0% | 29.2% | 12.3% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.9% | 52.4% | 71.0% | 16.8% | 43.9% | 30.4% | 12.5% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 14.9% | 28.6% | 10.0% | 18.5% | 19.0% | 10.9% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 17.5% | 33.2% | 11.9% | 21.6% | 22.3% | 12.9% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,332 | 68,473 | 136,289 | 109,820 | 123,560 | 127,430 | 87,257 | 138,800 |
Sales revenue
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AKVESTA - Social security debts
The company had no debts to Sodra
AKVESTA - 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.
AKVESTA, UAB (code 300854587) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €5.17M and net profit of €706.2K, with a profit margin of 13.7%. Revenue increased by 44.5% year on year in 2025 after a weaker 2024, when turnover fell to €3.58M from €6.03M in 2023. Net profit followed a similar pattern, declining from €1.14M in 2023 to €390.4K in 2024, then recovering in 2025. The balance sheet remained solid in 2025, with total assets of €4.09M, equity of €3.74M and liabilities of €347.2K. The equity ratio stood at 91.5%, debt-to-equity at 0.09, and asset turnover at 1.27x. Profitability indicators were strong, with ROE at 18.9% and ROA at 17.3%. Revenue per employee was €139.7K and profit per employee €19.1K in 2025, indicating relatively efficient operations.