AKSM Group - 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 | 2,008,017 | 2,565,674 | 3,209,711 | 3,436,205 | 5,223,961 | 5,896,535 | 5,549,174 | 6,007,535 |
| Profit before tax | 45,281 | 250,130 | 262,559 | 40,823 | 195,697 | -87,752 | 102,541 | 341,394 |
| Net profit | 36,392 | 209,604 | 226,963 | 40,823 | 195,697 | -87,752 | 102,541 | 341,394 |
| Equity | 152,437 | 362,041 | 589,004 | 592,440 | 788,137 | 700,386 | 802,928 | 1,113,733 |
| Liabilities | 527,703 | 759,625 | 1,098,447 | 1,223,960 | 2,228,589 | 3,306,794 | 2,641,655 | 2,643,718 |
| Non-current assets | 280,944 | 532,298 | 894,357 | 1,149,572 | 2,363,351 | 3,341,768 | 2,731,345 | 2,897,511 |
| Current assets | 392,631 | 585,813 | 794,198 | 666,828 | 653,375 | 665,412 | 705,062 | 837,491 |
| Total assets | 673,575 | 1,118,111 | 1,688,555 | 1,816,400 | 3,016,726 | 4,007,180 | 3,436,407 | 3,735,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,484 | 167,686 | 161,656 |
| Social insurance contributions | - | - | - | - | - | 202,896 | 215,487 | 213,087 |
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Financial indicators
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| Revenue change y/y | +22.5% | +27.8% | +25.1% | +7.1% | +52.0% | +12.9% | -5.9% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 18.7% | 13.4% | 2.2% | 6.5% | -2.2% | 3.0% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 57.9% | 38.5% | 6.9% | 24.8% | -12.5% | 12.8% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 8.2% | 7.1% | 1.2% | 3.7% | -1.5% | 1.8% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 9.7% | 8.2% | 1.2% | 3.7% | -1.5% | 1.8% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.1 | 1.9 | 2.1 | 2.8 | 4.7 | 3.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,789 | 83,437 | 85,592 | 87,361 | 126,386 | 126,129 | 124,235 | 153,384 |
Sales revenue
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AKSM Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 104.39 |
| 2025-07-24 | 2025-07-24 | 9.26 |
| 2025-04-16 | 2025-04-16 | 17152.39 |
| 2024-08-19 | 2024-08-25 | 18745.08 |
| 2024-07-24 | 2024-07-30 | 163.79 |
| 2024-07-16 | 2024-07-22 | 19079.69 |
| 2024-06-18 | 2024-06-19 | 18832.08 |
| 2024-05-24 | 2024-05-26 | 8907.36 |
| 2024-05-16 | 2024-05-23 | 19211.43 |
| 2024-04-23 | 2024-05-01 | 19902.22 |
| 2024-04-16 | 2024-04-22 | 19816.79 |
| 2024-03-18 | 2024-03-25 | 19385.32 |
| 2024-01-16 | 2024-01-18 | 18077.13 |
| 2023-12-18 | 2023-12-18 | 19312.90 |
| 2023-11-16 | 2023-11-20 | 17358.85 |
| 2023-10-17 | 2023-10-18 | 17168.69 |
| 2023-09-18 | 2023-09-19 | 23137.36 |
| 2023-08-17 | 2023-08-17 | 7.61 |
| 2023-07-26 | 2023-07-27 | 1.93 |
| 2023-07-25 | 2023-07-25 | 2.55 |
| 2023-07-24 | 2023-07-24 | 18.55 |
| 2023-06-16 | 2023-06-18 | 15456.23 |
| 2023-03-16 | 2023-03-19 | 202.63 |
AKSM Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 10.28 |
| 2024-10-09 | 2024-10-09 | 11.08 |
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.
AKSM Group, UAB (code 302529215) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €6.01M and net profit of €341.4K, corresponding to a profit margin of 5.7%. Revenue increased by 8.3% year on year, while the broader two-year revenue change was +1.9%, showing a relatively stable top-line trend. Profitability improved materially over the period: the company moved from a net loss of €87.8K in 2023 to a profit of €102.5K in 2024 and €341.4K in 2025. Total assets stood at €3.74M at the end of 2025, supported by equity of €1.11M and liabilities of €2.64M. The equity ratio was 29.8%, and debt-to-equity was 2.37. Asset turnover reached 1.61x, indicating solid use of assets to generate revenue. Return on equity was 30.6% and return on assets 9.1%. Revenue per employee was €154.0K and profit per employee €8.8K, suggesting moderate productivity in the 2025 operating year.