Aksa holdingas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 169,200 | 169,200 | 169,200 | 212,600 | 454,100 | 480,000 | 480,000 |
| Profit before tax | 3,028 | -16,172 | -10,981 | 64,617 | 235,854 | 173,273 | 242,301 |
| Net profit | 2,533 | -16,172 | -10,981 | 54,924 | 200,476 | 147,320 | 205,317 |
| Equity | 8,881,453 | 8,865,281 | 6,271,870 | 6,326,794 | 6,527,270 | 6,674,590 | 6,879,907 |
| Liabilities | 4,355,503 | 5,082,117 | 5,450,439 | 5,804,578 | 5,577,168 | 4,962,205 | 8,361,274 |
| Non-current assets | 13,061,765 | 13,531,710 | 11,044,372 | 11,122,305 | 11,132,783 | 11,430,232 | 15,070,631 |
| Current assets | 170,219 | 408,176 | 657,328 | 977,858 | 937,505 | 175,013 | 140,703 |
| Total assets | 13,231,984 | 13,939,886 | 11,701,700 | 12,100,163 | 12,070,288 | 11,605,245 | 15,211,334 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 100,073 | 156,194 | 166,555 |
| Social insurance contributions | - | - | - | - | 16,691 | 18,047 | 20,247 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | - | +25.7% | +113.6% | +5.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.1% | -0.1% | 0.5% | 1.7% | 1.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.2% | -0.2% | 0.9% | 3.1% | 2.2% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -9.6% | -6.5% | 25.8% | 44.1% | 30.7% | 42.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -9.6% | -6.5% | 30.4% | 51.9% | 36.1% | 50.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.9 | 0.9 | 0.9 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,300 | 42,300 | 35,621 | 53,150 | 106,847 | 96,000 | 96,000 |
Sales revenue
Consolidated Aksa holdingas finance
|
EUR
|
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
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 49,832,776 | 37,531,452 | 26,074,316 |
| Profit before tax | 8,383,262 | 3,384,272 | 82,797 |
| Net profit | 6,834,351 | 2,728,700 | -34,671 |
| Equity | 32,818,563 | 34,452,306 | 34,452,692 |
| Liabilities | 10,297,892 | 6,765,960 | 5,929,650 |
| Non-current assets | 20,617,042 | 19,518,454 | 19,545,756 |
| Current assets | 22,867,460 | 22,762,710 | 21,786,865 |
| Total assets | 43,484,502 | 42,281,164 | 41,332,621 |
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Aksa holdingas - Social security debts
The company had no debts to Sodra
Aksa holdingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 1.6 |
| 2026-05-13 | 2026-05-14 | 21.61 |
| 2026-04-11 | 2026-04-13 | 21.35 |
| 2025-10-17 | 2025-10-24 | 813.26 |
| 2025-10-08 | 2025-10-16 | 18866.54 |
| 2025-07-01 | 2025-07-20 | 8.86 |
| 2025-06-19 | 2025-06-30 | 6.8 |
| 2025-02-28 | 2025-03-24 | 7.59 |
| 2025-02-20 | 2025-02-25 | 7.59 |
| 2025-01-30 | 2025-02-14 | 7.63 |
| 2025-01-01 | 2025-01-24 | 7.63 |
| 2024-12-31 | 2024-12-31 | 1.6 |
| 2024-12-30 | 2024-12-30 | 7430.6 |
| 2024-12-19 | 2024-12-29 | 1.6 |
| 2024-10-16 | 2024-10-16 | 271.16 |
| 2024-10-10 | 2024-10-15 | 13542.22 |
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.
Aksa holdingas, UAB (code 303066880) is a Private Limited Liability Company engaged in activities of holding companies. In the latest financial year, 2025, the company generated EUR 480.0K in revenue and EUR 205.3K in net profit, corresponding to a 42.8% profit margin. Revenue was broadly stable year on year, after rising from EUR 454.1K in 2023 to EUR 480.0K in 2024 and remaining unchanged in 2025, while net profit moved from EUR 200.5K in 2023 down to EUR 147.3K in 2024 and then recovered in 2025. Over the two-year period, revenue growth was +5.7%. The balance sheet expanded in 2025, with total assets increasing to EUR 15.21M, equity reaching EUR 6.88M and liabilities rising to EUR 8.36M. Long-term assets accounted for most of the asset base at EUR 15.07M. The company reported a 45.2% equity ratio, debt-to-equity of 1.22 and asset turnover of 0.03x. Revenue per employee was EUR 96.0K and profit per employee EUR 41.1K.