Akleta Logistics, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Akleta Logistics - 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 1,231,457 1,025,904 1,209,217 1,409,407 1,237,506 848,278 295,312 130,912
Profit before tax 37,670 17,754 10,428 4,434 3,014 -18,076 -14,535 -40,930
Net profit 31,753 14,667 8,510 3,607 2,477 -18,076 -14,535 -40,930
Equity 203,262 217,929 202,909 188,870 167,818 -14,964 -29,499 -70,429
Liabilities 167,262 107,728 218,482 279,484 409,564 589,406 333,578 349,313
Non-current assets 51,158 43,432 2,520 74,010 72,027 56,021 40,250 25,102
Current assets 319,366 282,225 418,871 394,344 505,355 518,421 263,829 253,782
Total assets 370,524 325,657 421,391 468,354 577,382 574,442 304,079 278,884
Taxes paid
STI taxes - - - - - 44,712 9,346 3,902
Social insurance contributions - - - - - 20,388 12,264 -
Financial indicators
Revenue change y/y +7.2% -16.7% +17.9% +16.6% -12.2% -31.5% -65.2% -55.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.6% 4.5% 2.0% 0.8% 0.4% -3.1% -4.8% -14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.6% 6.7% 4.2% 1.9% 1.5% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 1.4% 0.7% 0.3% 0.2% -2.1% -4.9% -31.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 1.7% 0.9% 0.3% 0.2% -2.1% -4.9% -31.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.5 1.1 1.5 2.4 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 169,856 128,238 223,239 345,164 260,528 161,577 68,149 58,183

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akleta Logistics - Social security debts

From To Debt, €
2026-05-03 2026-05-20 0.46
2026-04-24 2026-04-30 0.46
2026-01-16 2026-01-18 443.16
2022-07-25 2022-08-09 1.13

Akleta Logistics - VMI tax arrears

From To Overdue, €
2025-01-11 2025-01-27 7.24
2025-01-10 2025-01-10 455.46
2025-01-11 2025-01-10 452.58

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.
Akleta Logistics, UAB (code 303150862) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue fell to €130.9K from €295.3K in 2024 and €848.3K in 2023, showing a sharp two-year contraction in activity. The company remained loss-making, with net profit of -€40.9K in 2025, compared with -€14.5K in 2024 and -€18.1K in 2023. The 2025 profit margin was -31.3%, reflecting the weaker revenue base and higher losses. Balance sheet indicators also remained under pressure: total assets declined to €278.9K, equity was negative at -€70.4K, and liabilities stood at €349.3K. Asset turnover was 0.47x, indicating limited use of assets to generate revenue. Return on assets was negative, while return on equity is distorted by negative equity. Revenue per employee was €65.5K, with profit per employee at -€20.5K. Overall, the 2025 results point to lower turnover, widening losses, and a weak capital structure.