Akveta, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

Akveta - 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 177,647 165,687 177,690 252,532 322,465 353,439 368,472 461,990
Profit before tax - - - - - - - -
Net profit 641 -4,368 2,017 3,796 10,916 9,889 12,830 -9,460
Equity 21,404 17,035 19,053 22,848 33,764 43,654 56,484 47,024
Liabilities 31,433 40,385 60,424 101,744 120,398 115,577 84,675 99,500
Non-current assets 931 2,193 2,932 4,757 4,129 7,025 4,801 8,055
Current assets 51,906 55,227 76,545 119,835 150,033 152,206 136,358 138,469
Total assets 52,837 57,420 79,477 124,592 154,162 159,231 141,159 146,524
Taxes paid
STI taxes - - - - - 5,130 14,915 18,372
Financial indicators
Revenue change y/y +17.7% -6.7% +7.2% +42.1% +27.7% +9.6% +4.3% +25.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% -7.6% 2.5% 3.0% 7.1% 6.2% 9.1% -6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.0% -25.6% 10.6% 16.6% 32.3% 22.7% 22.7% -20.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -2.6% 1.1% 1.5% 3.4% 2.8% 3.5% -2.0%
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. 1.5 2.4 3.2 4.5 3.6 2.6 1.5 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,954 55,229 59,230 84,177 107,488 117,813 157,919 230,995

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Akveta - Social security debts

From To Debt, €
2022-06-16 2022-06-21 100.23
2022-05-17 2022-06-13 0.23
2022-04-19 2022-05-15 0.23
2022-03-16 2022-04-12 0.23

Akveta - VMI tax arrears

From To Overdue, €
2026-03-12 2026-03-12 382.91
2026-03-08 2026-03-11 330.86
2025-02-20 2025-02-26 49.58
2025-02-19 2025-02-19 10.23
2025-01-30 2025-01-31 10.35
2024-12-30 2025-01-15 0.12
2024-12-19 2024-12-20 0.12
2024-12-13 2024-12-17 2.31

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.
Akveta, UAB (code 302908464) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €462.0K, up 25.4% year on year and 30.7% over two years. Despite this growth, net profit turned negative at -€9.5K, resulting in a -2.0% profit margin. The prior years show a more stable profitability profile: revenue increased from €353.4K in 2023 to €368.5K in 2024, while net profit improved from €9.9K to €12.8K before the decline in 2025. At the end of 2025, total assets stood at €146.5K, with equity of €47.0K and liabilities of €99.5K. The equity ratio was 32.1% and debt-to-equity was 2.12. Asset turnover reached 3.15x, indicating efficient use of assets to generate sales. Revenue per employee was €231.0K, while profit per employee was -€4.7K.