Aktyvistas - 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 | 429,433 | 473,424 | 430,942 | 447,128 | 521,194 | 620,147 | 601,528 | 664,631 |
| Profit before tax | -15,658 | 3,653 | 30,663 | -12,453 | 15,388 | 2,917 | -52,415 | -37,665 |
| Net profit | -15,658 | 2,867 | 24,997 | -12,453 | 12,923 | 2,207 | -52,415 | -37,665 |
| Equity | 40,658 | 43,525 | 64,979 | 51,228 | 45,952 | 44,804 | 4,022 | -33,644 |
| Liabilities | 253,499 | 228,228 | 275,737 | 223,615 | 190,515 | 191,384 | 214,401 | 251,897 |
| Non-current assets | 213,551 | 151,302 | 168,172 | 178,202 | 166,952 | 168,367 | 77,604 | 62,903 |
| Current assets | 77,453 | 117,637 | 171,353 | 92,995 | 69,515 | 67,821 | 140,819 | 155,350 |
| Total assets | 291,004 | 268,939 | 339,525 | 271,197 | 236,467 | 236,188 | 218,423 | 218,253 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 88,820 | 105,494 | 89,260 |
| Social insurance contributions | - | - | - | - | - | 58,111 | 71,444 | 69,937 |
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Financial indicators
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| Revenue change y/y | +10.3% | +10.2% | -9.0% | +3.8% | +16.6% | +19.0% | -3.0% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 1.1% | 7.4% | -4.6% | 5.5% | 0.9% | -24.0% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.5% | 6.6% | 38.5% | -24.3% | 28.1% | 4.9% | -1303.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 0.6% | 5.8% | -2.8% | 2.5% | 0.4% | -8.7% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | 0.8% | 7.1% | -2.8% | 3.0% | 0.5% | -8.7% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 5.2 | 4.2 | 4.4 | 4.1 | 4.3 | 53.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,409 | 16,003 | 18,469 | 20,558 | 21,716 | 22,017 | 19,249 | 25,728 |
Sales revenue
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Aktyvistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 495.51 |
| 2026-07-16 | 2026-07-17 | 495.51 |
| 2025-07-24 | 2025-08-13 | 0.23 |
| 2025-07-16 | 2025-07-20 | 149.80 |
| 2025-06-17 | 2025-06-19 | 211.87 |
| 2024-07-16 | 2024-07-17 | 150.40 |
| 2024-05-16 | 2024-05-16 | 2242.58 |
| 2024-03-18 | 2024-03-19 | 2088.13 |
| 2023-02-06 | 2023-02-06 | 0.16 |
| 2023-01-17 | 2023-02-03 | 0.16 |
| 2022-09-16 | 2022-09-19 | 87.66 |
| 2022-04-19 | 2022-04-20 | 10.66 |
| 2022-01-31 | 2022-02-01 | 2.04 |
| 2022-01-28 | 2022-01-30 | 0.10 |
| 2021-12-16 | 2022-01-04 | 0.32 |
| 2021-10-28 | 2021-11-14 | 0.40 |
| 2021-10-18 | 2021-10-19 | 66.99 |
| 2021-09-16 | 2021-09-19 | 18.05 |
Aktyvistas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-14 | 415.59 |
| 2025-11-09 | 2025-11-13 | 401.44 |
| 2025-11-08 | 2025-11-08 | 2224.86 |
| 2025-08-03 | 2025-08-07 | 762.71 |
| 2025-08-01 | 2025-08-02 | 762.52 |
| 2025-07-31 | 2025-07-31 | 756.41 |
| 2025-07-01 | 2025-07-20 | 871.96 |
| 2025-06-30 | 2025-06-30 | 870.76 |
| 2025-06-28 | 2025-06-29 | 870.87 |
| 2024-10-15 | 2024-10-16 | 691.68 |
| 2024-10-06 | 2024-10-07 | 16774.1 |
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.
Aktyvistas, UAB (code 302554357) is a Private Limited Liability Company engaged in rental and leasing of recreational and sports goods. In the latest financial year, 2025, the company generated revenue of €664.6K and recorded a net loss of €37.7K, corresponding to a profit margin of -5.7%. Revenue increased by 10.5% year on year, and cumulative revenue growth over two years was 7.2%, showing a recovery in turnover after a softer 2024. The revenue trend moved from €620.1K in 2023 to €601.5K in 2024 and then to €664.6K in 2025, while profitability weakened from a small profit of €2.2K in 2023 to losses in 2024 and 2025. At year-end 2025, total assets stood at €218.3K, equity was negative at €33.6K, and liabilities reached €251.9K. Short-term assets exceeded long-term assets, at €155.3K versus €62.9K. Asset turnover was 3.05x, and revenue per employee was €26.6K. Because equity was negative, return and leverage ratios should be interpreted cautiously.