AKTAJA - 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 | 37,381 | 38,675 | 43,894 | 42,986 | 43,099 | 44,863 | 43,714 | 42,252 |
| Profit before tax | 1,158 | -8,890 | -1,867 | 3,991 | 5,891 | -1,341 | 2,425 | -8,411 |
| Net profit | 1,099 | -8,890 | -1,867 | 3,839 | 5,596 | -1,341 | 2,370 | -8,411 |
| Equity | 38,143 | 29,253 | 27,386 | 31,225 | 36,821 | 35,481 | 37,851 | 19,440 |
| Liabilities | 6,167 | 22,909 | 17,748 | 8,330 | 5,731 | 5,131 | 9,720 | 15,495 |
| Non-current assets | 38,604 | 38,314 | 31,671 | 29,194 | 26,467 | 25,375 | 25,375 | 25,375 |
| Current assets | 5,706 | 13,848 | 13,463 | 10,361 | 16,085 | 15,237 | 22,196 | 9,560 |
| Total assets | 44,310 | 52,162 | 45,134 | 39,555 | 42,552 | 40,612 | 47,571 | 34,935 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,008 | 4,346 | 6,811 |
| Social insurance contributions | - | - | - | - | - | 7,545 | 5,405 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.2% | +3.5% | +13.5% | -2.1% | +0.3% | +4.1% | -2.6% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -17.0% | -4.1% | 9.7% | 13.2% | -3.3% | 5.0% | -24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | -30.4% | -6.8% | 12.3% | 15.2% | -3.8% | 6.3% | -43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -23.0% | -4.3% | 8.9% | 13.0% | -3.0% | 5.4% | -19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | -23.0% | -4.3% | 9.3% | 13.7% | -3.0% | 5.5% | -19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.6 | 0.3 | 0.2 | 0.1 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,751 | 5,460 | 7,525 | 8,456 | 8,766 | 11,216 | 11,922 | 14,084 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AKTAJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 1.03 |
| 2025-11-18 | 2025-11-23 | 646.96 |
| 2025-05-04 | 2025-05-12 | 0.85 |
| 2025-04-24 | 2025-04-29 | 0.85 |
| 2025-01-16 | 2025-01-19 | 633.28 |
| 2024-10-24 | 2024-11-10 | 0.18 |
| 2024-07-16 | 2024-07-24 | 97.95 |
AKTAJA - 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.
AKTAJA, UAB (code 302802404) is a Private Limited Liability Company engaged in washing and cleaning of textile and fur products. In the latest financial year, 2025, the company generated revenue of €42.3K, down 3.3% year on year and 5.8% over two years. Net profit was a loss of €8.4K, compared with a profit of €2.4K in 2024 and a loss of €1.3K in 2023, showing a volatile short-term earnings pattern. The 2025 profit margin was -19.9%. Balance sheet size also weakened: total assets fell to €34.9K from €47.6K in 2024, while equity declined to €19.4K and liabilities increased to €15.5K. Long-term assets remained unchanged at €25.4K, but short-term assets dropped to €9.6K. Key ratios for 2025 indicate reduced profitability and moderate leverage, with ROE at -43.3%, ROA at -24.1%, debt-to-equity at 0.80, and asset turnover at 1.21x. Revenue per employee was €14.1K, while profit per employee was -€2.8K.