AK dance, VšĮ - financials and debts

Company age: 15 y. 10 mo.

Update

AK dance - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 23,530 7,802 7,750 36,930 38,095 40,131 47,116
Profit before tax - - - - -347 -2,229 -4,436 7,371
Net profit - - - - -347 -2,229 -4,436 7,023
Equity 3,430 6,719 10,937 10,999 10,651 8,422 3,986 11,009
Liabilities 1,892 621 820 358 266 306 656 588
Non-current assets 0 0 0 0 0 0 0 0
Current assets 5,322 7,340 11,757 11,357 10,917 8,728 4,642 11,597
Total assets 5,322 7,340 11,757 11,357 10,917 8,728 4,642 11,597
Taxes paid
STI taxes - - - - - 584 448 789
Social insurance contributions - - - - - 2,467 2,710 1,812
Financial indicators
Revenue change y/y - - -66.8% -0.7% +376.5% +3.2% +5.3% +17.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -3.2% -25.5% -95.6% 60.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -3.3% -26.5% -111.3% 63.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -0.9% -5.9% -11.1% 14.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -0.9% -5.9% -11.1% 15.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.1 0.1 0.0 0.0 0.0 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,229 1,951 2,818 11,363 9,938 10,945 13,790

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AK dance - Social security debts

The company had no debts to Sodra

AK dance - 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.
AK dance, VšI (code 302567721) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €47.1K, up 17.4% year on year and 23.7% over two years. Profitability improved markedly after two loss-making years: net profit reached €7.0K in 2025, compared with a loss of €4.4K in 2024 and a loss of €2.2K in 2023. The 2025 profit margin was 14.9%, following negative margins in the previous two years. The balance sheet remained very small but strengthened in 2025, with total assets of €11.6K and equity of €11.0K, versus €4.6K of assets and €4.0K of equity in 2024. Liabilities stayed low at €588. The equity ratio stood at 94.9% and debt-to-equity at 0.05, indicating a lightly leveraged structure. Asset turnover was 4.06x, while revenue per employee was €15.7K and profit per employee €2.3K, pointing to improved operating efficiency in 2025.