Aklotos projektai - 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 | 733,540 | 643,427 | 737,549 | 796,631 | 1,158,820 | 800,067 | 900,416 | 597,372 |
| Profit before tax | 39,587 | 17,387 | 62,374 | 42,099 | 49,584 | 33,698 | 13,076 | 67,070 |
| Net profit | 35,098 | 14,846 | 53,085 | 36,123 | 42,203 | 28,673 | 11,016 | 56,290 |
| Equity | 180,884 | 176,730 | 229,815 | 222,938 | 249,141 | 242,520 | 225,536 | 181,849 |
| Liabilities | 109,095 | 120,841 | 133,042 | 146,717 | 144,840 | 93,242 | 56,500 | 108,788 |
| Non-current assets | 131,620 | 116,162 | 95,021 | 75,142 | 80,809 | 56,365 | 37,906 | 114,951 |
| Current assets | 158,359 | 181,409 | 267,836 | 294,513 | 313,172 | 279,397 | 244,130 | 175,686 |
| Total assets | 289,979 | 297,571 | 362,857 | 369,655 | 393,981 | 335,762 | 282,036 | 290,637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,353 | 107,802 | 73,167 |
| Social insurance contributions | - | - | - | - | - | 28,470 | 28,895 | 29,852 |
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Financial indicators
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| Revenue change y/y | +18.8% | -12.3% | +14.6% | +8.0% | +45.5% | -31.0% | +12.5% | -33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 5.0% | 14.6% | 9.8% | 10.7% | 8.5% | 3.9% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 8.4% | 23.1% | 16.2% | 16.9% | 11.8% | 4.9% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 2.3% | 7.2% | 4.5% | 3.6% | 3.6% | 1.2% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 2.7% | 8.5% | 5.3% | 4.3% | 4.2% | 1.5% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.4 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,348 | 48,257 | 59,004 | 78,357 | 114,925 | 91,436 | 100,046 | 66,375 |
Sales revenue
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Aklotos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-24 | 7.05 |
Aklotos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-12 | 2025-04-14 | 15.49 |
| 2025-04-11 | 2025-04-11 | 6191.96 |
| 2025-04-10 | 2025-04-10 | 6175.26 |
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.
Aklotos projektai, UAB (code 302476403) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €597.4K and net profit of €56.3K, giving a profit margin of 9.4%. Revenue declined by 33.7% year on year and by 25.3% compared with 2023, after reaching €800.1K in 2023 and €900.4K in 2024. Profitability weakened in 2024, when net profit fell to €11.0K, but improved markedly in 2025. The balance sheet remained solid, with total assets of €290.6K, equity of €181.8K and liabilities of €108.8K. Equity represented 62.6% of assets, while debt-to-equity stood at 0.60. Asset turnover was 2.06x, indicating efficient use of assets in relation to revenue. Return on equity was 30.9% and return on assets 19.4%. Revenue per employee was €66.4K and profit per employee €6.3K in 2025.