AKI ekspedicija - 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 | 682,727 | 401,593 | 530,309 | 459,010 | 494,988 | 444,123 | 277,125 | 248,312 |
| Profit before tax | 10,265 | -29,719 | 37,164 | 44,810 | 23,561 | 1,324 | -28,766 | -16,650 |
| Net profit | 4,599 | -29,719 | 30,356 | 38,069 | 19,821 | 1,069 | -28,766 | -16,650 |
| Equity | 383,574 | 353,855 | 384,211 | 422,280 | 442,101 | 433,170 | 399,404 | 365,754 |
| Liabilities | 103,328 | 73,078 | 84,893 | 135,550 | 104,404 | 79,770 | 70,469 | 1,981 |
| Non-current assets | 267,225 | 243,960 | 233,171 | 309,152 | 326,856 | 288,137 | 242,882 | 213,195 |
| Current assets | 219,677 | 180,740 | 229,881 | 246,636 | 216,928 | 222,260 | 226,090 | 154,203 |
| Total assets | 486,902 | 424,700 | 463,052 | 555,788 | 543,784 | 510,397 | 468,972 | 367,398 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,150 | 51,478 | 78,745 |
| Social insurance contributions | - | - | - | - | - | 25,319 | 26,715 | 18,852 |
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Financial indicators
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| Revenue change y/y | +9.8% | -41.2% | +32.1% | -13.4% | +7.8% | -10.3% | -37.6% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -7.0% | 6.6% | 6.8% | 3.6% | 0.2% | -6.1% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | -8.4% | 7.9% | 9.0% | 4.5% | 0.2% | -7.2% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -7.4% | 5.7% | 8.3% | 4.0% | 0.2% | -10.4% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -7.4% | 7.0% | 9.8% | 4.8% | 0.3% | -10.4% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,285 | 29,932 | 42,144 | 36,721 | 47,902 | 55,515 | 34,641 | 38,202 |
Sales revenue
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AKI ekspedicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 0.02 |
| 2024-10-24 | 2024-11-13 | 0.02 |
| 2024-07-16 | 2024-08-13 | 4.00 |
| 2021-11-16 | 2021-12-09 | 0.77 |
| 2021-11-09 | 2021-11-14 | 0.77 |
AKI ekspedicija - 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.
AKI ekspedicija, UAB (code 302251260) is a private limited liability company engaged in logging. In 2025, revenue amounted to EUR 248.3K, down 10.4% year on year and 44.1% below 2023. The company posted a net loss of EUR 16.6K, compared with a loss of EUR 28.8K in 2024 and a small profit of EUR 1.1K in 2023, showing a shift from marginal profitability to continued but narrower losses. The 2025 profit margin was -6.7%. At year-end 2025, total assets stood at EUR 367.4K, equity at EUR 365.8K and liabilities at EUR 2.0K, which corresponds to an equity ratio of 99.5% and very low leverage, with debt-to-equity at 0.01. Asset turnover was 0.68x, while ROE and ROA were both -4.5% in 2025. Revenue per employee was EUR 41.4K and profit per employee was -EUR 2.8K.