Akrauta, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

Akrauta - 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 93,154 94,603 33,253 49,047 31,811 11,404 16,956 15,380
Profit before tax - - -2,288 -858 - 2,009 2,653 2,013
Net profit -3,928 -5,094 -2,288 -858 2,153 1,909 2,520 1,892
Equity 5,330 236 -2,052 -1,054 -250 1,903 4,423 6,315
Liabilities 13,076 16,802 17,494 22,604 10,426 5,806 3,578 2,160
Non-current assets 9,565 8,321 8,321 8,321 8,321 0 0 0
Current assets 8,841 8,717 7,121 13,229 1,855 7,709 8,001 8,475
Total assets 18,406 17,038 15,442 21,550 10,176 7,709 8,001 8,475
Taxes paid
STI taxes - - - - - 315 2,411 1,604
Financial indicators
Revenue change y/y +7.1% +1.6% -64.8% +47.5% -35.1% -64.2% +48.7% -9.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.3% -29.9% -14.8% -4.0% 21.2% 24.8% 31.5% 22.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -73.7% -2158.5% - - - 100.3% 57.0% 30.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.2% -5.4% -6.9% -1.7% 6.8% 16.7% 14.9% 12.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -6.9% -1.7% - 17.6% 15.6% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 71.2 - - - 3.1 0.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,051 31,534 24,386 49,047 31,811 11,404 16,956 15,380

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akrauta - Social security debts

From To Debt, €
2024-10-29 2024-11-11 0.18
2024-10-24 2024-10-27 0.18
2024-10-16 2024-10-16 84.23
2024-09-17 2024-09-25 41.88
2024-02-19 2024-03-04 33.15
2024-01-23 2024-02-14 33.15
2024-01-16 2024-01-22 32.65
2023-12-18 2024-01-11 19.40
2023-11-16 2023-12-14 19.40
2023-10-27 2023-11-14 19.40
2023-10-26 2023-10-26 18.18
2023-10-25 2023-10-25 19.40
2023-10-17 2023-10-24 18.18
2023-09-18 2023-09-28 57.48
2023-09-15 2023-09-17 16.87
2023-08-17 2023-09-14 57.54
2023-08-16 2023-08-16 3.94
2023-07-26 2023-08-15 57.54
2023-07-24 2023-07-25 57.56
2023-07-18 2023-07-23 56.70
2023-07-13 2023-07-17 7.97
2023-06-16 2023-07-12 32.33
2023-05-02 2023-06-14 32.33
2023-04-18 2023-04-28 32.33
2022-04-19 2022-04-19 48.74
2021-11-09 2021-11-14 0.06
2021-10-18 2021-10-19 86.59

Akrauta - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 55.22
2026-02-27 2026-03-01 43.17
2026-02-21 2026-02-26 55.11
2025-08-28 2025-09-23 0.09
2025-06-28 2025-07-25 0.02

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.
Akrauta, UAB (code 303029647) is a Private Limited Liability Company engaged in the wholesale of solid fuel. In 2025, the company generated revenue of €15.4K and net profit of €1.9K, with a profit margin of 12.3%. Revenue declined by 9.3% year on year in 2025 after rising from €11.4K in 2023 to €17.0K in 2024, so the three-year pattern shows growth followed by a modest correction. Net profit followed a similar path, increasing from €1.9K in 2023 to €2.5K in 2024 and then easing to €1.9K in 2025. The balance sheet remained compact but improved in structure: total assets were €8.5K in 2025, equity increased to €6.3K, and liabilities declined to €2.2K. This resulted in an equity ratio of 74.5% and debt-to-equity of 0.34. Return on equity was 30.0% and return on assets 22.3%, while asset turnover reached 1.81x. Revenue per employee was €15.4K in 2025, indicating low-scale but profitable operations.