AKMENUKAI - 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 | 93,393 | 262,755 | 199,893 | 470,541 | 245,034 | 102,884 | 184,812 | 137,670 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -14,949 | -25,985 | 36,983 | -5,200 | 7,898 | -3,438 | 167 | -513 |
| Equity | -25,116 | -51,101 | 40,169 | 34,968 | 42,866 | 39,429 | 39,595 | 39,083 |
| Liabilities | 291,782 | 481,410 | 339,006 | 115,529 | 55,443 | 46,870 | 57,791 | 25,207 |
| Non-current assets | 4,546 | 2,379 | 472 | 1,194 | 3,035 | 2,968 | 16,134 | 14,326 |
| Current assets | 262,108 | 427,930 | 378,681 | 150,823 | 95,141 | 82,858 | 80,972 | 49,783 |
| Total assets | 266,654 | 430,309 | 379,153 | 152,017 | 98,176 | 85,826 | 97,106 | 64,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,368 | 35,147 | 29,553 |
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Financial indicators
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| Revenue change y/y | -65.4% | +181.3% | -23.9% | +135.4% | -47.9% | -58.0% | +79.6% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -6.0% | 9.8% | -3.4% | 8.0% | -4.0% | 0.2% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 92.1% | -14.9% | 18.4% | -8.7% | 0.4% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.0% | -9.9% | 18.5% | -1.1% | 3.2% | -3.3% | 0.1% | -0.4% |
| 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. | - | - | 8.4 | 3.3 | 1.3 | 1.2 | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,697 | 262,755 | 126,251 | 235,271 | 245,034 | 77,165 | 92,406 | 117,999 |
Sales revenue
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AKMENUKAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-06 | 0.65 |
| 2022-01-31 | 2022-02-08 | 0.65 |
| 2021-10-18 | 2021-10-21 | 311.47 |
AKMENUKAI - 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.
AKMENUKAI, UAB (code 301502560) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €137.7K, down 25.5% year on year from €184.8K in 2024, but still above the €102.9K recorded in 2023, which indicates a two-year increase of 33.8%. Profitability remained weak: net profit was -€513 in 2025, compared with €167 in 2024 and -€3.4K in 2023. The 2025 profit margin was -0.4%, showing a return to a small loss after near break-even results in the previous year. At year-end 2025, total assets stood at €64.1K, with equity of €39.1K and liabilities of €25.2K. The equity ratio was 61.0% and debt-to-equity was 0.64, suggesting a relatively solid capital structure despite the lower asset base. Asset turnover was 2.15x. Revenue per employee was €137.7K in 2025, while profit per employee was -€513.