Akmenės romanas - 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 | 47,746 | 91,007 | 89,927 | 122,311 | 51,865 | 72,716 | 43,535 | 31,592 |
| Profit before tax | -16,998 | 2,545 | 3,166 | 12,535 | 2,018 | -3,221 | -1,289 | 2,612 |
| Net profit | -16,998 | 2,163 | 3,008 | 11,908 | 1,917 | -3,221 | -1,289 | 2,194 |
| Equity | 5,773 | 28,936 | 32,325 | 44,233 | 46,150 | 42,929 | 41,640 | 43,834 |
| Liabilities | 53,190 | 33,828 | 28,415 | 12,983 | 21,763 | 59,608 | 69,720 | 2,134 |
| Non-current assets | 4,637 | 8,007 | 7,478 | 5,301 | 877 | 1,469 | 1,324 | 688 |
| Current assets | 54,326 | 54,757 | 53,262 | 51,915 | 67,036 | 101,068 | 110,036 | 45,280 |
| Total assets | 58,963 | 62,764 | 60,740 | 57,216 | 67,913 | 102,537 | 111,360 | 45,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,048 | 5,886 | 5,196 |
| Social insurance contributions | - | - | - | - | - | 2,549 | 1,110 | 1,719 |
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Financial indicators
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| Revenue change y/y | -29.3% | +90.6% | -1.2% | +36.0% | -57.6% | +40.2% | -40.1% | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.8% | 3.4% | 5.0% | 20.8% | 2.8% | -3.1% | -1.2% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -294.4% | 7.5% | 9.3% | 26.9% | 4.2% | -7.5% | -3.1% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.6% | 2.4% | 3.3% | 9.7% | 3.7% | -4.4% | -3.0% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.6% | 2.8% | 3.5% | 10.2% | 3.9% | -4.4% | -3.0% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | 1.2 | 0.9 | 0.3 | 0.5 | 1.4 | 1.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,849 | 12,001 | 11,990 | 15,289 | 7,780 | 14,305 | 9,857 | 7,433 |
Sales revenue
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Akmenės romanas - Social security debts
The company had no debts to Sodra
Akmenės romanas - 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.
Akmenes romanas, UAB (code 303405590) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €31.6K, down 27.4% year on year and 56.5% compared with 2023. Despite the weaker top line, profitability improved: net profit reached €2.2K in 2025, after losses of €3.2K in 2023 and €1.3K in 2024. The 2025 net profit margin was 6.9%, indicating a return to positive operating performance on a smaller revenue base. Balance sheet structure also changed materially. Total assets fell to €46.0K in 2025 from €111.4K in 2024, while liabilities decreased sharply to €2.1K from €69.7K. Equity stood at €43.8K, giving an equity ratio of 95.4% and a debt-to-equity ratio of 0.05. Return on equity was 5.0% and return on assets 4.8%. Asset turnover was 0.69x. Revenue per employee was €7.9K and profit per employee €548 in 2025.