Aksominis dobilas, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Aksominis dobilas - 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 38,360 91,260 117,780 113,360 119,080 116,480 128,960 112,320
Profit before tax - - - - - - - 105,049
Net profit 35,137 79,704 111,370 103,664 106,186 104,364 115,868 98,746
Equity 38,322 82,890 114,555 106,850 62,313 30,229 62,783 30,315
Liabilities 3,768 6,935 6,232 6,151 8,388 7,653 7,902 7,976
Non-current assets 0 0 0 0 0 0 0 0
Current assets 42,090 89,825 120,787 113,001 70,701 37,882 70,685 38,291
Total assets 42,090 89,825 120,787 113,001 70,701 37,882 70,685 38,291
Taxes paid
STI taxes - - - - - 26,920 18,858 26,613
Financial indicators
Revenue change y/y -56.1% +137.9% +29.1% -3.8% +5.0% -2.2% +10.7% -12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.5% 88.7% 92.2% 91.7% 150.2% 275.5% 163.9% 257.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.7% 96.2% 97.2% 97.0% 170.4% 345.2% 184.6% 325.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 91.6% 87.3% 94.6% 91.4% 89.2% 89.6% 89.8% 87.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 93.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.3 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 113,360 119,080 116,480 128,960 112,320

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aksominis dobilas - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.91
2026-05-17 2026-05-21 247.32
2026-05-03 2026-05-14 2.08
2026-04-24 2026-04-29 2.08
2026-04-20 2026-04-21 245.24
2026-03-27 2026-03-27 245.24
2026-03-17 2026-03-24 245.24
2026-02-18 2026-02-22 245.24
2026-01-22 2026-01-29 290.77
2026-01-16 2026-01-21 290.21
2026-01-01 2026-01-15 69.43
2025-12-16 2025-12-30 69.43
2024-10-24 2024-11-10 18.80
2024-10-16 2024-10-23 18.71
2024-09-17 2024-10-01 18.71
2024-06-18 2024-06-19 18.69
2024-02-19 2024-03-03 18.58
2024-01-23 2024-01-30 0.72
2023-10-25 2023-10-29 178.62
2023-10-17 2023-10-24 178.47
2023-05-16 2023-06-11 0.10
2023-05-02 2023-05-03 0.10
2023-04-26 2023-04-28 0.10

Aksominis dobilas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Aksominis dobilas, UAB (code 303341668) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €112.3K and net profit of €98.7K, with a profit margin of 87.9%. Revenue decreased by 12.9% year on year and was 3.6% lower than two years earlier, after rising from €116.5K in 2023 to €129.0K in 2024 and then easing in 2025. Profit followed a similar pattern, increasing from €104.4K in 2023 to €115.9K in 2024 before declining to €98.7K in 2025. The balance sheet remained small and efficient: total assets were €38.3K, equity €30.3K and liabilities €8.0K, giving an equity ratio of 79.2% and debt-to-equity of 0.26. Asset turnover was 2.93x, indicating strong use of assets in generating revenue. Profitability relative to the capital base was very high in 2025, supported by the company’s limited asset structure and low liabilities.