AK Baltic - 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 | 76,311 | 73,633 | 48,535 | 51,764 | 62,492 | 46,355 | 460 | 1,595 |
| Profit before tax | 77 | 2,678 | -510 | 3,996 | -1,382 | 647 | -9,379 | -6,634 |
| Net profit | 67 | 2,543 | -510 | 3,791 | -1,382 | 615 | -9,379 | -6,634 |
| Equity | 13,621 | 16,164 | 15,654 | 19,445 | 18,062 | 18,710 | 9,298 | 2,665 |
| Liabilities | 15,660 | 2,852 | 348 | 2,173 | 16,947 | 6,588 | 7,248 | 8,436 |
| Non-current assets | 4,337 | 3,318 | 3,248 | 3,893 | 4,647 | 17,046 | 13,395 | 10,646 |
| Current assets | 24,944 | 15,698 | 12,754 | 17,725 | 30,362 | 8,252 | -226 | 455 |
| Total assets | 29,281 | 19,016 | 16,002 | 21,618 | 35,009 | 25,298 | 13,169 | 11,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 62 | 67 |
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Financial indicators
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| Revenue change y/y | +76.6% | -3.5% | -34.1% | +6.7% | +20.7% | -25.8% | -99.0% | +246.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 13.4% | -3.2% | 17.5% | -3.9% | 2.4% | -71.2% | -59.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 15.7% | -3.3% | 19.5% | -7.7% | 3.3% | -100.9% | -248.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 3.5% | -1.1% | 7.3% | -2.2% | 1.3% | -2038.9% | -415.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 3.6% | -1.1% | 7.7% | -2.2% | 1.4% | -2038.9% | -415.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.2 | 0.0 | 0.1 | 0.9 | 0.4 | 0.8 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,630 | 29,453 | 16,178 | 17,255 | 20,831 | 22,251 | 368 | 1,276 |
Sales revenue
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AK Baltic - Social security debts
The company had no debts to Sodra
AK Baltic - 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.