AKDENA - 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 | 324,939 | 343,685 | 343,685 | 381,675 | 525,227 | 683,905 | 593,134 | 593,134 |
| Profit before tax | 7,841 | -43,243 | - | - | - | - | - | - |
| Net profit | 6,665 | -43,243 | -43,243 | 48,006 | 84,308 | 79,529 | 6,598 | 6,598 |
| Equity | 77,849 | 56,528 | 56,528 | 53,656 | 137,964 | 217,493 | 214,091 | 214,091 |
| Liabilities | 21,337 | 53,326 | 53,326 | 41,591 | 46,653 | 33,676 | 64,545 | 64,545 |
| Non-current assets | 77,619 | 87,492 | 87,492 | 83,492 | 72,332 | 33,510 | 79,318 | 79,318 |
| Current assets | 21,567 | 22,362 | 22,362 | 11,755 | 112,285 | 217,659 | 199,318 | 199,318 |
| Total assets | 99,186 | 109,854 | 109,854 | 95,247 | 184,617 | 251,169 | 278,636 | 278,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,500 | 70,216 | 77,660 |
| Social insurance contributions | - | - | - | - | - | 37,719 | 46,374 | 49,883 |
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Financial indicators
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| Revenue change y/y | -16.6% | +5.8% | +0.0% | +11.1% | +37.6% | +30.2% | -13.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | -39.4% | -39.4% | 50.4% | 45.7% | 31.7% | 2.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | -76.5% | -76.5% | 89.5% | 61.1% | 36.6% | 3.1% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -12.6% | -12.6% | 12.6% | 16.1% | 11.6% | 1.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | -12.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 0.9 | 0.8 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,102 | 19,454 | 19,454 | 23,249 | 33,704 | 46,106 | 39,763 | 40,441 |
Sales revenue
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AKDENA - Social security debts
The amount of overdue SODRA debt for the company AKDENA as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 36.46 |
| 2026-07-23 | 2026-07-26 | 36.46 |
| 2026-07-16 | 2026-07-17 | 5126.50 |
| 2026-06-16 | 2026-06-24 | 4117.42 |
| 2026-05-27 | 2026-05-27 | 194.85 |
| 2026-05-17 | 2026-05-26 | 4246.63 |
| 2026-05-03 | 2026-05-14 | 36.90 |
| 2026-04-28 | 2026-04-29 | 36.90 |
| 2026-04-27 | 2026-04-27 | 60.83 |
| 2026-04-26 | 2026-04-26 | 3786.77 |
| 2026-04-24 | 2026-04-25 | 3823.67 |
| 2026-04-20 | 2026-04-23 | 3786.77 |
| 2026-03-29 | 2026-03-29 | 2608.41 |
| 2026-03-27 | 2026-03-27 | 4642.12 |
| 2026-03-26 | 2026-03-26 | 3726.44 |
| 2026-03-25 | 2026-03-25 | 4626.38 |
| 2026-03-17 | 2026-03-24 | 4642.12 |
| 2026-02-18 | 2026-02-25 | 4774.69 |
| 2026-01-22 | 2026-01-25 | 4244.11 |
| 2026-01-19 | 2026-01-21 | 4210.93 |
| 2025-12-16 | 2025-12-28 | 4023.73 |
| 2025-11-18 | 2025-11-25 | 4073.79 |
| 2025-10-24 | 2025-11-17 | 7.22 |
| 2025-10-23 | 2025-10-23 | 3859.56 |
| 2025-10-16 | 2025-10-22 | 3852.34 |
| 2025-09-16 | 2025-09-21 | 4629.77 |
| 2025-07-24 | 2025-08-17 | 37.27 |
| 2025-06-17 | 2025-06-25 | 4267.05 |
| 2025-05-16 | 2025-05-25 | 4047.95 |
| 2025-05-04 | 2025-05-15 | 27.53 |
| 2025-04-30 | 2025-04-30 | 4046.43 |
| 2025-04-28 | 2025-04-29 | 27.53 |
| 2025-04-25 | 2025-04-27 | 3579.37 |
| 2025-04-24 | 2025-04-24 | 4073.96 |
| 2025-04-16 | 2025-04-23 | 4046.43 |
| 2025-03-26 | 2025-03-26 | 852.35 |
| 2025-03-18 | 2025-03-25 | 4019.85 |
| 2025-02-18 | 2025-02-23 | 4286.19 |
| 2025-01-24 | 2025-01-26 | 670.35 |
| 2025-01-22 | 2025-01-23 | 3679.79 |
| 2025-01-16 | 2025-01-21 | 3661.68 |
| 2024-12-22 | 2024-12-22 | 4127.30 |
| 2024-12-17 | 2024-12-20 | 4127.30 |
| 2024-11-18 | 2024-11-19 | 3863.51 |
| 2024-10-24 | 2024-11-17 | 15.99 |
| 2024-10-16 | 2024-10-20 | 3533.33 |
| 2024-09-17 | 2024-09-22 | 4071.32 |
| 2024-07-24 | 2024-08-18 | 13.23 |
| 2024-07-16 | 2024-07-21 | 3698.23 |
| 2024-06-18 | 2024-06-19 | 4490.65 |
| 2024-05-16 | 2024-05-19 | 3990.79 |
| 2024-04-23 | 2024-05-15 | 3.95 |
| 2024-04-16 | 2024-04-18 | 3919.67 |
| 2023-10-25 | 2023-11-14 | 2.97 |
| 2023-07-28 | 2023-08-03 | 21.97 |
| 2023-07-24 | 2023-07-25 | 22.32 |
| 2023-05-16 | 2023-05-25 | 2966.76 |
| 2023-05-04 | 2023-05-15 | 36.69 |
| 2023-05-02 | 2023-05-03 | 2927.49 |
| 2023-04-27 | 2023-04-28 | 2927.49 |
| 2023-04-26 | 2023-04-26 | 3202.68 |
| 2023-04-18 | 2023-04-25 | 3165.99 |
| 2023-03-16 | 2023-03-27 | 3407.19 |
| 2023-03-14 | 2023-03-15 | 34.28 |
| 2023-03-03 | 2023-03-05 | 2054.77 |
| 2023-02-17 | 2023-03-02 | 2391.37 |
| 2023-01-17 | 2023-01-31 | 2431.29 |
| 2022-12-23 | 2023-01-01 | 1595.34 |
| 2022-12-16 | 2022-12-22 | 2658.46 |
| 2022-12-02 | 2022-12-04 | 1593.75 |
| 2022-11-21 | 2022-12-01 | 2794.33 |
| 2022-11-17 | 2022-11-18 | 2794.33 |
| 2022-10-28 | 2022-11-16 | 0.58 |
| 2022-10-18 | 2022-10-25 | 2753.20 |
| 2022-09-16 | 2022-09-26 | 2669.18 |
| 2022-08-23 | 2022-08-28 | 3720.21 |
| 2022-08-01 | 2022-08-22 | 5.66 |
| 2022-07-29 | 2022-07-31 | 135.02 |
| 2022-07-28 | 2022-07-28 | 817.55 |
| 2022-07-27 | 2022-07-27 | 1649.24 |
| 2022-07-26 | 2022-07-26 | 2437.39 |
| 2022-07-25 | 2022-07-25 | 3019.67 |
| 2022-07-18 | 2022-07-24 | 3014.01 |
| 2022-06-30 | 2022-06-30 | 554.29 |
| 2022-06-16 | 2022-06-29 | 2767.83 |
| 2022-06-06 | 2022-06-06 | 665.66 |
| 2022-06-03 | 2022-06-05 | 2791.04 |
| 2022-06-02 | 2022-06-02 | 3425.02 |
| 2022-06-01 | 2022-06-01 | 3883.23 |
| 2022-05-31 | 2022-05-31 | 4320.37 |
| 2022-05-30 | 2022-05-30 | 5118.73 |
| 2022-05-27 | 2022-05-29 | 8094.49 |
| 2022-05-26 | 2022-05-26 | 7919.83 |
| 2022-05-25 | 2022-05-25 | 8355.12 |
| 2022-05-17 | 2022-05-24 | 8510.39 |
| 2022-04-28 | 2022-05-16 | 5595.12 |
| 2022-04-19 | 2022-04-27 | 5594.20 |
| 2022-03-16 | 2022-04-18 | 2615.22 |
| 2022-02-17 | 2022-03-02 | 2496.36 |
| 2022-01-31 | 2022-02-16 | 0.19 |
| 2022-01-27 | 2022-01-27 | 2042.69 |
| 2022-01-18 | 2022-01-26 | 2596.52 |
| 2021-12-30 | 2022-01-02 | 312.83 |
| 2021-12-29 | 2021-12-29 | 769.22 |
| 2021-12-16 | 2021-12-28 | 2245.11 |
| 2021-11-16 | 2021-11-25 | 2401.70 |
| 2021-10-18 | 2021-10-25 | 2347.92 |
AKDENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 5.04 |
| 2026-09-29 | 2026-09-30 | 4704.78 |
| 2026-09-23 | 2026-09-28 | 22.78 |
| 2026-09-17 | 2026-09-17 | 3405.69 |
| 2026-08-30 | 2026-09-16 | 0.93 |
| 2026-08-19 | 2026-08-29 | 1515.2 |
| 2026-08-17 | 2026-08-18 | 5578.48 |
| 2026-08-12 | 2026-08-16 | 5537.04 |
| 2026-08-05 | 2026-08-11 | 5.64 |
| 2026-08-02 | 2026-08-04 | 5285.92 |
| 2026-07-26 | 2026-08-01 | 2809.92 |
| 2026-07-02 | 2026-07-25 | 6649.92 |
| 2026-06-30 | 2026-07-01 | 5581.77 |
| 2026-06-17 | 2026-06-29 | 554.46 |
| 2026-06-05 | 2026-06-05 | 5211.03 |
| 2026-06-04 | 2026-06-04 | 6490.98 |
| 2026-06-01 | 2026-06-03 | 9015.95 |
| 2026-05-31 | 2026-05-31 | 8951.39 |
| 2026-05-30 | 2026-05-30 | 8937.92 |
| 2026-05-19 | 2026-05-29 | 3804.92 |
| 2026-05-17 | 2026-05-18 | 5964.54 |
| 2026-05-14 | 2026-05-16 | 5510.51 |
| 2026-05-06 | 2026-05-13 | 5719.0 |
| 2026-05-03 | 2026-05-05 | 5757.59 |
| 2026-05-01 | 2026-05-02 | 38.59 |
| 2026-04-29 | 2026-04-30 | 36.49 |
| 2026-04-28 | 2026-04-28 | 53.63 |
| 2026-04-26 | 2026-04-27 | 2748.86 |
| 2026-04-24 | 2026-04-25 | 4057.77 |
| 2026-04-19 | 2026-04-23 | 4047.94 |
| 2026-04-17 | 2026-04-18 | 4051.93 |
| 2026-04-01 | 2026-04-16 | 3779.99 |
| 2026-03-27 | 2026-03-31 | 43.14 |
| 2026-03-22 | 2026-03-22 | 2037.82 |
| 2026-03-17 | 2026-03-17 | 3956.42 |
| 2026-03-08 | 2026-03-08 | 3394.6 |
| 2026-03-02 | 2026-03-07 | 2691.05 |
| 2026-02-27 | 2026-03-01 | 2689.78 |
| 2026-02-21 | 2026-02-26 | 2780.57 |
| 2026-02-18 | 2026-02-20 | 3518.99 |
| 2026-02-12 | 2026-02-17 | 2.73 |
| 2026-02-03 | 2026-02-11 | 4226.1 |
| 2026-01-31 | 2026-02-02 | 4210.6 |
| 2026-01-29 | 2026-01-30 | 4241.68 |
| 2026-01-27 | 2026-01-28 | 31.68 |
| 2026-01-23 | 2026-01-23 | 1334.58 |
| 2026-01-17 | 2026-01-22 | 2147.61 |
| 2026-01-14 | 2026-01-15 | 2575.64 |
| 2026-01-08 | 2026-01-13 | 2578.19 |
| 2026-01-02 | 2026-01-07 | 2611.78 |
| 2026-01-01 | 2026-01-01 | 2610.83 |
| 2025-12-31 | 2025-12-31 | 34.46 |
| 2025-12-30 | 2025-12-30 | 3151.18 |
| 2025-12-24 | 2025-12-29 | 3117.54 |
| 2025-12-18 | 2025-12-23 | 4104.73 |
| 2025-12-17 | 2025-12-17 | 3124.73 |
| 2025-12-09 | 2025-12-16 | 7.19 |
| 2025-12-05 | 2025-12-08 | 2724.76 |
| 2025-12-01 | 2025-12-04 | 4761.99 |
| 2025-11-30 | 2025-11-30 | 4734.11 |
| 2025-11-20 | 2025-11-29 | 2044.11 |
| 2025-11-12 | 2025-11-19 | 6.88 |
| 2025-11-06 | 2025-11-11 | 3.82 |
| 2025-11-02 | 2025-11-05 | 3948.38 |
| 2025-10-30 | 2025-11-01 | 3944.56 |
| 2025-10-22 | 2025-10-29 | 36.56 |
| 2025-10-16 | 2025-10-21 | 2759.63 |
| 2025-10-02 | 2025-10-18 | 3807.93 |
| 2025-09-25 | 2025-09-26 | 35.24 |
| 2025-09-23 | 2025-09-24 | 53.71 |
| 2025-09-22 | 2025-09-22 | 3240.71 |
| 2025-09-20 | 2025-09-21 | 3238.09 |
| 2025-09-19 | 2025-09-19 | 3851.43 |
| 2025-09-17 | 2025-09-18 | 3155.79 |
| 2025-09-05 | 2025-09-08 | 2.28 |
| 2025-09-03 | 2025-09-04 | 4407.12 |
| 2025-09-01 | 2025-09-02 | 4404.84 |
| 2025-08-28 | 2025-08-31 | 4398.0 |
| 2025-08-19 | 2025-08-19 | 23.78 |
| 2025-08-14 | 2025-08-18 | 2643.93 |
| 2025-08-01 | 2025-08-13 | 2.74 |
| 2025-07-31 | 2025-07-31 | 4144.28 |
| 2025-07-28 | 2025-07-30 | 4138.68 |
| 2025-07-27 | 2025-07-27 | 0.68 |
| 2025-07-17 | 2025-07-22 | 35.03 |
| 2025-07-03 | 2025-07-20 | 4197.0 |
| 2025-07-16 | 2025-07-16 | 2541.18 |
| 2025-07-01 | 2025-07-02 | 1188.44 |
| 2025-06-22 | 2025-06-30 | 1185.34 |
| 2025-06-21 | 2025-06-21 | 1177.35 |
| 2025-06-19 | 2025-06-20 | 4027.31 |
| 2025-06-14 | 2025-06-18 | 1883.31 |
| 2025-06-04 | 2025-06-13 | 5.19 |
| 2025-06-02 | 2025-06-03 | 1325.1 |
| 2025-05-31 | 2025-06-01 | 1319.91 |
| 2025-05-29 | 2025-05-30 | 4498.38 |
| 2025-05-28 | 2025-05-28 | 28.38 |
| 2025-05-17 | 2025-05-20 | 1902.99 |
| 2025-05-09 | 2025-05-16 | 26.21 |
| 2025-05-01 | 2025-05-08 | 4438.79 |
| 2025-04-30 | 2025-04-30 | 4419.61 |
| 2025-04-17 | 2025-04-23 | 2081.37 |
| 2025-04-08 | 2025-04-14 | 78.87 |
| 2025-04-07 | 2025-04-07 | 3218.36 |
| 2025-04-03 | 2025-04-06 | 4193.38 |
| 2025-04-02 | 2025-04-02 | 4196.18 |
| 2025-03-31 | 2025-04-01 | 4387.56 |
| 2025-03-28 | 2025-03-30 | 3153.0 |
| 2025-03-20 | 2025-03-20 | 2519.04 |
| 2025-03-17 | 2025-03-19 | 1539.04 |
| 2025-03-02 | 2025-03-10 | 1801.67 |
| 2025-02-24 | 2025-02-24 | 9.36 |
| 2025-02-16 | 2025-02-21 | 1328.44 |
| 2025-02-15 | 2025-02-15 | 1614.2 |
| 2025-01-31 | 2025-02-14 | 0.02 |
| 2025-01-30 | 2025-01-30 | 792.6 |
| 2025-01-01 | 2025-01-01 | 4327.48 |
| 2024-12-30 | 2024-12-31 | 4322.84 |
| 2024-12-19 | 2024-12-29 | 15.84 |
| 2024-12-18 | 2024-12-18 | 1801.75 |
| 2024-12-10 | 2024-12-17 | 7.65 |
| 2024-12-03 | 2024-12-09 | 3164.25 |
| 2024-11-28 | 2024-12-02 | 3160.0 |
| 2024-11-17 | 2024-11-18 | 1605.64 |
| 2024-10-14 | 2024-11-16 | 1871.7 |
| 2024-10-08 | 2024-10-13 | 8.19 |
| 2024-10-01 | 2024-10-07 | 4075.74 |
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.
AKDENA, UAB (code 302740917) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company reported revenue of €593.1K and net profit of €6.6K, resulting in a profit margin of 1.1%. The 2025 figures are unchanged from 2024, while revenue was higher in 2023 at €683.9K and net profit reached €79.5K, showing a clear decline in profitability over the period. Total assets at the end of 2025 stood at €278.6K, supported by equity of €214.1K and liabilities of €64.5K. The equity ratio was 76.8%, and the debt-to-equity ratio was 0.30, indicating a balance sheet with relatively limited leverage. Asset turnover was 2.13x, suggesting efficient use of assets to generate sales. Return on equity was 3.1% and return on assets 2.4%. With revenue per employee of €42.4K and profit per employee of €471, the company operated with modest earnings productivity in 2025.