Aktinis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 744,608 | 807,165 | 1,085,006 | 1,431,563 | 1,221,157 | 1,662,957 | 2,827,392 | 2,906,863 |
| Profit before tax | 8,628 | -92,956 | 24,481 | 23,171 | 19,623 | 58,716 | 11,105 | -270,275 |
| Net profit | 7,248 | -92,956 | 23,068 | 22,320 | 18,593 | 51,327 | 8,768 | -270,275 |
| Equity | 110,307 | 17,351 | 40,418 | 62,738 | 81,331 | 132,658 | 129,426 | -140,848 |
| Liabilities | 169,490 | 243,088 | 227,374 | 198,285 | 198,855 | 238,443 | 565,112 | 763,600 |
| Non-current assets | 49,045 | 61,111 | 53,172 | 50,531 | 37,866 | 73,670 | 97,476 | 84,128 |
| Current assets | 227,548 | 196,191 | 210,643 | 204,329 | 237,541 | 289,455 | 588,361 | 525,506 |
| Total assets | 276,593 | 257,302 | 263,815 | 254,860 | 275,407 | 363,125 | 685,837 | 609,634 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 101,262 | 124,713 | 119,821 |
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Financial indicators
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| Revenue change y/y | -5.6% | +8.4% | +34.4% | +31.9% | -14.7% | +36.2% | +70.0% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -36.1% | 8.7% | 8.8% | 6.8% | 14.1% | 1.3% | -44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | -535.7% | 57.1% | 35.6% | 22.9% | 38.7% | 6.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -11.5% | 2.1% | 1.6% | 1.5% | 3.1% | 0.3% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -11.5% | 2.3% | 1.6% | 1.6% | 3.5% | 0.4% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 14.0 | 5.6 | 3.2 | 2.4 | 1.8 | 4.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,836 | 27,833 | 42,136 | 58,233 | 53,094 | 78,257 | 116,593 | 127,308 |
Sales revenue
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Aktinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2026-01-22 | 2026-02-16 | 2.88 |
| 2025-09-16 | 2025-09-21 | 0.04 |
Aktinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 2267.0 |
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.
Aktinis, UAB (code 301791549) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €2.91M, up 2.8% year on year and 74.8% over two years. However, profitability weakened sharply: net profit turned into a net loss of €270.3K, compared with a profit of €8.8K in 2024 and €51.3K in 2023. The profit margin moved from 3.1% in 2023 to 0.3% in 2024 and then to -9.3% in 2025. The balance sheet also deteriorated in 2025, with total assets of €609.6K, equity of -€140.8K and liabilities of €763.6K, after assets of €685.8K, equity of €129.4K and liabilities of €565.1K in 2024. Asset turnover remained high at 4.77x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €132.1K, while profit per employee was -€12.3K.