Akrikona, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Akrikona - 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 349,606 261,450 477,502 510,659 608,247 1,031,134 878,470 509,451
Profit before tax 5,032 4,864 10,377 12,409 10,108 15,886 57,047 11,288
Net profit 4,780 4,621 8,821 10,548 8,592 13,304 65,604 9,482
Equity 43,679 46,342 55,163 65,711 74,303 87,607 136,097 145,579
Liabilities 54,895 54,991 56,824 41,419 89,619 160,502 160,381 103,016
Non-current assets 62,201 48,147 60,862 65,106 84,831 133,984 141,948 180,469
Current assets 36,373 53,186 51,125 42,024 79,091 114,125 154,530 68,126
Total assets 98,574 101,333 111,987 107,130 163,922 248,109 296,478 248,595
Taxes paid
Social insurance contributions - - - - - 35,490 34,799 23,068
Financial indicators
Revenue change y/y +5.8% -25.2% +82.6% +6.9% +19.1% +69.5% -14.8% -42.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 4.6% 7.9% 9.8% 5.2% 5.4% 22.1% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.9% 10.0% 16.0% 16.1% 11.6% 15.2% 48.2% 6.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 1.8% 1.8% 2.1% 1.4% 1.3% 7.5% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 1.9% 2.2% 2.4% 1.7% 1.5% 6.5% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.2 1.0 0.6 1.2 1.8 1.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,441 42,397 64,382 63,832 65,170 96,669 86,407 63,681

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akrikona - Social security debts

From To Debt, €
2026-06-16 2026-06-22 507.12
2026-05-17 2026-05-17 1123.56
2026-04-20 2026-04-20 804.49
2026-03-29 2026-03-31 13.94
2026-03-17 2026-03-27 13.94
2026-03-15 2026-03-16 13.93
2026-02-18 2026-03-11 13.93
2026-01-21 2026-01-28 1448.91
2026-01-16 2026-01-20 1447.46
2026-01-01 2026-01-15 0.41
2025-12-21 2025-12-30 0.41
2025-12-16 2025-12-20 903.57
2025-11-18 2025-12-11 69.82
2025-10-16 2025-11-17 69.81
2025-08-28 2025-08-29 207.82
2025-08-19 2025-08-20 207.82
2025-07-26 2025-07-31 88.22
2025-07-16 2025-07-20 88.22
2025-06-17 2025-06-22 227.49
2025-05-16 2025-05-26 336.35
2024-11-25 2024-11-25 1629.78
2024-11-18 2024-11-24 2701.78
2023-11-16 2023-11-16 2802.49
2023-05-19 2023-05-21 4.15
2023-05-16 2023-05-18 124.19
2023-05-02 2023-05-10 4.17
2023-04-27 2023-04-28 4.17
2023-04-25 2023-04-26 197.94
2023-04-20 2023-04-24 193.77
2023-04-18 2023-04-19 3131.83
2022-06-16 2022-06-26 487.47
2022-05-19 2022-06-14 75.89
2022-05-18 2022-05-18 75.66
2022-03-16 2022-03-24 104.31
2022-02-17 2022-02-24 75.92
2021-11-16 2021-11-24 70.78
2021-09-21 2021-09-26 28.73
2021-09-16 2021-09-20 105.14

Akrikona - VMI tax arrears

From To Overdue, €
2026-03-22 2026-03-27 255.52
2026-03-18 2026-03-21 1.12
2026-03-17 2026-03-17 135.87
2026-02-21 2026-02-21 349.0
2026-01-18 2026-01-24 2.5
2026-01-13 2026-01-16 684.09
2025-12-18 2025-12-23 762.43
2025-12-15 2025-12-17 202.43
2025-11-25 2025-11-25 307.99
2025-11-18 2025-11-24 301.99
2025-11-02 2025-11-02 7.68
2025-10-18 2025-10-21 657.54
2025-10-05 2025-10-17 873.12
2025-10-02 2025-10-04 872.43
2025-09-30 2025-10-01 867.71
2025-09-27 2025-09-29 867.51
2025-09-19 2025-09-26 1469.51
2025-09-17 2025-09-18 909.61
2025-07-24 2025-07-25 3.12
2025-07-18 2025-07-23 894.85
2025-07-03 2025-07-20 2309.15
2025-07-16 2025-07-17 887.41
2025-07-13 2025-07-15 3.12
2025-07-02 2025-07-02 2307.89
2025-07-01 2025-07-01 3118.32
2025-06-27 2025-06-30 3115.36
2025-06-26 2025-06-26 3114.62
2025-06-22 2025-06-25 3110.92
2025-06-20 2025-06-21 3110.18
2025-06-19 2025-06-19 5841.98
2025-06-18 2025-06-18 810.43
2024-12-21 2024-12-23 0.03
2024-12-19 2024-12-20 116.49
2024-10-11 2024-10-16 1093.85

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.
Akrikona, UAB (code 303264360) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €509.5K and net profit of €9.5K, with a profit margin of 1.9%. Revenue declined by 42.0% year on year and by 50.6% over two years, showing a clear contraction from €1.03M in 2023 to €878.5K in 2024 and then to the 2025 level. Profitability was more volatile: net profit rose from €13.3K in 2023 to €65.6K in 2024 before easing in 2025. At year-end 2025, total assets were €248.6K, equity €145.6K and liabilities €103.0K, indicating an equity ratio of 58.6% and debt-to-equity of 0.71. The business produced ROE of 6.5% and ROA of 3.8%, while asset turnover stood at 2.05x. Revenue per employee was €63.7K and profit per employee €1.2K, pointing to moderate operating productivity.