AKROPOLIS GROUP - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 3,970,000 | 4,262,000 | 3,864,000 | 4,166,000 | 4,955,000 | 5,833,000 | 6,052,000 | 6,073,000 |
| Profit before tax | 555,000 | 501,000 | 234,000 | -2,526,000 | 15,293,000 | 61,355,000 | 10,284,000 | 92,637,000 |
| Net profit | - | - | - | - | 14,951,000 | 61,355,000 | 10,290,000 | 92,643,000 |
| Equity | 1,101,000 | 535,000 | 713,000 | 478,319,000 | 493,270,000 | 554,625,000 | 494,915,000 | 587,558,000 |
| Liabilities | - | - | - | - | 317,416,000 | 319,579,000 | 320,404,000 | 490,143,000 |
| Non-current assets | 696,000 | 1,800,000 | 1,555,000 | 772,506,000 | 764,004,000 | 756,140,000 | 737,590,000 | 811,256,000 |
| Current assets | 6,078,000 | 7,250,000 | 9,688,000 | 18,351,000 | 46,682,000 | 118,064,000 | 77,729,000 | 266,445,000 |
| Total assets | 6,774,000 | 9,050,000 | 11,243,000 | 790,857,000 | 810,686,000 | 874,204,000 | 815,319,000 | 1,077,701,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,157,905 | 2,232,974 | 2,259,938 |
| Social insurance contributions | - | - | - | - | - | 961,875 | 1,028,962 | 1,096,763 |
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Financial indicators
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| Revenue change y/y | +2.8% | +7.4% | -9.3% | +7.8% | +18.9% | +17.7% | +3.8% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.8% | 7.0% | 1.3% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.0% | 11.1% | 2.1% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 301.7% | 1051.9% | 170.0% | 1525.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 11.8% | 6.1% | -60.6% | 308.6% | 1051.9% | 169.9% | 1525.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.6 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,000 | 42,198 | 38,867 | 44,280 | 51,570 | 60,289 | 63,427 | 61,812 |
Sales revenue
Consolidated AKROPOLIS GROUP finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 112,053,000 | 116,720,000 | 123,781,000 | 138,075,000 |
| Profit before tax | 68,073,000 | 98,987,000 | 75,286,000 | 72,007,000 |
| Net profit | 61,024,000 | 86,500,000 | 55,471,000 | 50,977,000 |
| Equity | 632,369,000 | 718,869,000 | 710,452,000 | 799,606,000 |
| Liabilities | 493,574,000 | 489,123,000 | 589,943,000 | 914,650,000 |
| Non-current assets | 1,028,596,000 | 1,069,455,000 | 1,087,049,000 | 1,468,425,000 |
| Current assets | 185,572,000 | 233,611,000 | 213,346,000 | 245,831,000 |
| Total assets | 1,214,168,000 | 1,303,066,000 | 1,300,395,000 | 1,714,256,000 |
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AKROPOLIS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 28.23 |
| 2026-03-17 | 2026-03-25 | 28.23 |
| 2025-02-18 | 2025-03-16 | 0.10 |
| 2024-11-22 | 2024-12-15 | 0.10 |
| 2024-11-18 | 2024-11-21 | 54.86 |
| 2022-03-16 | 2022-04-13 | 204104.51 |
| 2022-03-15 | 2022-03-15 | 143122.71 |
| 2022-02-17 | 2022-03-14 | 209061.00 |
| 2022-02-15 | 2022-02-16 | 150194.78 |
| 2022-02-14 | 2022-02-14 | 208677.51 |
| 2022-02-04 | 2022-02-13 | 213780.51 |
| 2022-02-03 | 2022-02-03 | 215886.08 |
| 2022-01-26 | 2022-02-02 | 213780.51 |
| 2022-01-25 | 2022-01-25 | 211807.77 |
| 2022-01-18 | 2022-01-24 | 212337.79 |
| 2022-01-14 | 2022-01-17 | 116724.84 |
| 2021-12-17 | 2022-01-13 | 215686.97 |
| 2021-12-16 | 2021-12-16 | 215686.93 |
| 2021-12-14 | 2021-12-15 | 164321.08 |
| 2021-12-03 | 2021-12-13 | 220665.15 |
| 2021-11-16 | 2021-12-02 | 220665.16 |
| 2021-11-15 | 2021-11-15 | 172258.47 |
| 2021-11-05 | 2021-11-14 | 229299.69 |
| 2021-10-26 | 2021-11-04 | 229299.66 |
| 2021-10-25 | 2021-10-25 | 227194.08 |
| 2021-10-18 | 2021-10-24 | 227194.08 |
| 2021-10-14 | 2021-10-17 | 172546.94 |
| 2021-10-05 | 2021-10-13 | 232703.94 |
| 2021-09-16 | 2021-10-04 | 233025.32 |
AKROPOLIS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-14 | 83.18 |
| 2025-02-02 | 2025-02-12 | 82.94 |
| 2025-01-31 | 2025-02-01 | 82.92 |
| 2025-01-30 | 2025-01-30 | 82.69 |
| 2025-01-29 | 2025-01-29 | 8.67 |
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.
AKROPOLIS GROUP, UAB (code 302533135) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated €6.07M in revenue, slightly above €6.05M in 2024 and €5.83M in 2023, indicating a broadly stable top line over the three-year period. Net profit in 2025 reached €92.64M, compared with €10.29M in 2024 and €61.35M in 2023, so profitability strengthened sharply after a weaker prior year. The reported profit margin was exceptionally high relative to revenue, reflecting the very large profit base versus modest operating turnover. At year-end 2025, total assets stood at €1.08B, with equity of €587.56M and liabilities of €490.14M. The equity ratio was 54.5%, debt-to-equity was 0.83, and return on equity was 15.8%, while return on assets was 8.6%. Asset turnover remained low at 0.01x. Revenue per employee was €62.0K and profit per employee €945.3K, showing high earnings generation per staff member in 2025.