Ak idėja - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 2,300 | 12,478 | 14,750 | 25,040 | 26,210 | 32,942 | 44,674 | 44,289 |
| Profit before tax | -575 | -4,350 | 6,417 | 7,160 | 2,143 | -306 | 12,149 | 11,934 |
| Net profit | -575 | -4,350 | 6,417 | 6,792 | 2,042 | -306 | 11,551 | 11,207 |
| Equity | 3,743 | 33,917 | 8,970 | 15,762 | 17,804 | 17,498 | 29,049 | 28,706 |
| Liabilities | 0 | 915 | 1,162 | 507 | 203 | 1,179 | 2,490 | 6,807 |
| Non-current assets | 670 | 3,162 | 305 | 2,835 | 1,811 | 908 | 4 | 958 |
| Current assets | 3,073 | 31,670 | 9,827 | 13,434 | 16,196 | 17,769 | 31,535 | 34,555 |
| Total assets | 3,743 | 34,832 | 10,132 | 16,269 | 18,007 | 18,677 | 31,539 | 35,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,389 | 1,025 | 3,730 |
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Financial indicators
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| Revenue change y/y | -73.3% | +442.5% | +18.2% | +69.8% | +4.7% | +25.7% | +35.6% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.4% | -12.5% | 63.3% | 41.7% | 11.3% | -1.6% | 36.6% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.4% | -12.8% | 71.5% | 43.1% | 11.5% | -1.7% | 39.8% | 39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.0% | -34.9% | 43.5% | 27.1% | 7.8% | -0.9% | 25.9% | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.0% | -34.9% | 43.5% | 28.6% | 8.2% | -0.9% | 27.2% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,300 | 12,478 | 14,750 | 25,040 | 26,210 | 32,942 | 44,674 | 44,289 |
Sales revenue
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Ak idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-26 | 17.54 |
| 2024-10-16 | 2024-10-30 | 17.54 |
| 2024-09-17 | 2024-09-29 | 0.72 |
| 2024-08-19 | 2024-08-27 | 0.72 |
| 2024-07-16 | 2024-07-30 | 0.72 |
| 2024-06-18 | 2024-06-26 | 0.72 |
| 2024-05-16 | 2024-05-28 | 0.72 |
| 2024-04-23 | 2024-05-02 | 0.72 |
| 2024-03-18 | 2024-03-26 | 198.77 |
Ak idėja - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Ak idėja is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-02 | 0.34 |
| 2026-05-08 | 2026-05-25 | 0.34 |
| 2026-04-09 | 2026-05-07 | 0.02 |
| 2026-04-08 | 2026-04-08 | 143.02 |
| 2026-02-21 | 2026-04-07 | 0.02 |
| 2025-01-09 | 2025-01-15 | 6.45 |
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.
Ak, ideja, UAB (code 303275809) is a Private Limited Liability Company active in architectural activities. In 2025, the company generated revenue of €44.3K, broadly in line with 2024 revenue of €44.7K and above the €32.9K recorded in 2023, indicating solid two-year growth followed by a slight stabilisation. Net profit in 2025 was €11.2K, compared with €11.6K in 2024 and a small loss of €306 in 2023, showing a clear improvement in profitability over the period. The 2025 profit margin was 25.3%, close to 25.9% in 2024. Total assets increased to €35.5K in 2025 from €31.5K a year earlier, while equity remained strong at €28.7K and liabilities rose to €6.8K. The equity ratio stood at 80.8%, with debt-to-equity at 0.24 and asset turnover at 1.25x. Return on equity was 39.0% and return on assets 31.6% in 2025. Revenue per employee was €44.3K and profit per employee was €11.2K.