AKĖMA, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

AKĖMA - 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 124,770 87,649 70,415 91,127 113,773 60,458 91,543 102,897
Profit before tax - - - - - - - -
Net profit 52,825 29,854 11,201 6,868 18,373 7,202 23,263 18,284
Equity 105,659 135,513 146,713 153,580 171,954 179,155 202,419 220,702
Liabilities 31,419 17,026 15,447 6,883 5,245 5,965 4,554 27,677
Non-current assets 110,603 111,315 116,364 125,930 140,762 129,998 131,268 228,793
Current assets 26,475 41,224 45,221 34,533 36,437 55,122 75,705 19,586
Total assets 137,078 152,539 161,585 160,463 177,199 185,120 206,973 248,379
Taxes paid
STI taxes - - - - - 10,200 10,078 6,174
Financial indicators
Revenue change y/y +87.5% -29.8% -19.7% +29.4% +24.9% -46.9% +51.4% +12.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.5% 19.6% 6.9% 4.3% 10.4% 3.9% 11.2% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.0% 22.0% 7.6% 4.5% 10.7% 4.0% 11.5% 8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.3% 34.1% 15.9% 7.5% 16.1% 11.9% 25.4% 17.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.1 0.0 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,518 29,216 26,405 33,137 56,887 30,229 45,772 44,099

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AKĖMA - Social security debts

From To Debt, €
2024-07-24 2024-08-07 0.11
2023-03-16 2023-03-16 395.18
2022-09-16 2022-09-18 358.21

AKĖMA - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-24 0.59
2025-07-05 2025-07-20 0.24
2025-07-04 2025-07-04 135.48
2025-07-01 2025-07-03 92.82
2025-06-28 2025-06-30 92.67

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.
AKEMA, UAB (code 302587026) is a Private Limited Liability Company active in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated EUR 102.9K in revenue, up 12.4% year on year and 70.2% over two years. Net profit amounted to EUR 18.3K, after EUR 23.3K in 2024 and EUR 7.2K in 2023, showing strong earnings growth over the three-year period despite a lower margin than in 2024. The 2025 profit margin was 17.8%, compared with 25.4% in 2024 and 11.9% in 2023. Balance sheet size also increased: total assets reached EUR 248.4K in 2025, supported by equity of EUR 220.7K and liabilities of EUR 27.7K. The equity ratio stood at 88.9%, with debt-to-equity at 0.13, indicating a conservative capital structure. Return on equity was 8.3% and return on assets 7.4%. Asset turnover was 0.41x. Revenue per employee was EUR 51.4K, and profit per employee EUR 9.1K.