Akerta, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Akerta - 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 63,504 76,989 46,972 62,251 59,416 75,254 58,564 49,773
Profit before tax -14,269 -15,432 -14,204 -10,790 -15,384 -725 -20,222 -22,109
Net profit -14,269 -15,432 -14,204 -10,790 -15,384 -725 -20,222 -22,109
Equity -11,373 -14,465 2,849 2,896 2,896 2,896 2,896 2,896
Liabilities 43,902 45,736 38,490 38,997 33,753 56,068 53,371 47,684
Non-current assets 0 0 0 0 0 0 0 0
Current assets 32,529 31,271 41,339 41,893 36,649 58,964 56,267 50,580
Total assets 32,529 31,271 41,339 41,893 36,649 58,964 56,267 50,580
Taxes paid
STI taxes - - - - - 2,912 3,011 3,162
Financial indicators
Revenue change y/y +5.4% +21.2% -39.0% +32.5% -4.6% +26.7% -22.2% -15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -43.9% -49.3% -34.4% -25.8% -42.0% -1.2% -35.9% -43.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -498.6% -372.6% -531.2% -25.0% -698.3% -763.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.5% -20.0% -30.2% -17.3% -25.9% -1.0% -34.5% -44.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.5% -20.0% -30.2% -17.3% -25.9% -1.0% -34.5% -44.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 13.5 13.5 11.7 19.4 18.4 16.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,168 25,663 15,657 20,750 19,805 25,085 19,521 17,065

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akerta - Social security debts

From To Debt, €
2023-06-16 2023-06-27 4.00
2023-03-17 2023-04-12 0.53
2022-04-19 2022-04-20 252.08

Akerta - VMI tax arrears

From To Overdue, €
2025-08-05 2025-08-07 70.61
2025-07-28 2025-07-29 53.87

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.
Akerta, UAB (code 303113942) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €49.8K, down 15.0% year on year and 33.9% over two years from €75.3K in 2023. Profitability weakened further: net loss widened to €22.1K in 2025 from a loss of €20.2K in 2024 and only €725 in 2023. The 2025 profit margin was -44.4%, indicating that losses absorbed a large share of turnover. The balance sheet remained small, with total assets of €50.6K, equity of €2.9K and liabilities of €47.7K at year-end 2025. The equity ratio was 5.7% and debt-to-equity stood at 16.47, showing a highly leveraged structure relative to the capital base. Asset turnover was 0.98x, suggesting revenue was generated at a rate close to the asset base. With revenue per employee of €24.9K and a loss of €11.1K per employee, operating performance remained under pressure in 2025.