Akenis, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

Akenis - 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 39,639 64,648 66,213 107,990 124,412 39,774 9,124 31,793
Profit before tax 1,202 3,114 2,436 -3,626 15,468 -7,151 -12,054 -5,501
Net profit 1,202 3,114 2,319 -3,626 14,876 -7,151 -12,054 -5,501
Equity 6,928 10,042 12,361 8,736 23,612 16,461 4,406 -1,094
Liabilities 43,464 40,961 38,043 50,901 56,627 39,086 40,501 34,692
Non-current assets 64 4,359 3,360 2,361 1,385 2,506 1,735 965
Current assets 50,328 46,644 47,544 57,276 78,854 53,041 43,172 32,633
Total assets 50,392 51,003 50,904 59,637 80,239 55,547 44,907 33,598
Taxes paid
STI taxes - - - - - 707 212 477
Financial indicators
Revenue change y/y -27.1% +63.1% +2.4% +63.1% +15.2% -68.0% -77.1% +248.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 6.1% 4.6% -6.1% 18.5% -12.9% -26.8% -16.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.3% 31.0% 18.8% -41.5% 63.0% -43.4% -273.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 4.8% 3.5% -3.4% 12.0% -18.0% -132.1% -17.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 4.8% 3.7% -3.4% 12.4% -18.0% -132.1% -17.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.3 4.1 3.1 5.8 2.4 2.4 9.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,990 21,549 22,071 34,102 39,288 13,258 4,380 29,348

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akenis - Social security debts

From To Debt, €
2026-07-27 2026-08-08 10.64
2026-07-26 2026-07-26 10.63
2026-07-23 2026-07-25 10.64
2026-07-19 2026-07-22 10.63
2026-07-16 2026-07-17 10.63
2026-04-20 2026-04-21 4.02
2025-02-18 2025-03-09 0.12
2025-01-16 2025-02-11 0.12
2024-12-22 2024-12-26 0.12
2024-12-17 2024-12-20 0.12
2024-11-18 2024-12-15 0.12
2024-10-16 2024-11-07 0.12
2024-09-17 2024-10-03 0.12
2024-08-19 2024-09-08 0.12
2024-07-16 2024-08-07 0.12
2024-06-18 2024-07-03 0.12
2024-05-16 2024-06-06 0.12
2024-04-16 2024-05-08 0.12
2024-03-18 2024-04-08 0.12
2024-02-19 2024-03-03 0.12
2024-01-23 2024-02-12 0.10
2023-10-17 2023-10-23 45.11

Akenis - 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.
Akenis, UAB (code 302919119) is a Private Limited Liability Company active in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €31.8K and recorded a net loss of €5.5K, corresponding to a profit margin of -17.3%. Revenue improved sharply by 248.4% year on year from €9.1K in 2024, although it remained below the €39.8K achieved in 2023. Losses narrowed from €12.1K in 2024 to €5.5K in 2025, following a weaker 2024 result after the 2023 loss of €7.2K. The balance sheet totalled €33.6K at the end of 2025, with liabilities of €34.7K and negative equity of €1.1K. Short-term assets accounted for most of the asset base at €32.6K, while long-term assets were €965. Asset turnover stood at 0.95x, indicating revenue close to the asset base. Revenue per employee was €31.8K, while profit per employee was -€5.5K, reflecting continued operating losses despite the rebound in sales.