Akelta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 424,354 | 654,047 | 649,539 | 907,530 | 1,050,557 | 1,221,426 |
| Profit before tax | -144 | - | - | - | - | - | - | - |
| Net profit | -144 | -9 | 14,719 | 40,300 | -123,032 | 41,741 | 47,849 | 21,582 |
| Equity | -54 | -63 | 55,201 | 95,501 | 103,213 | 65,868 | 80,263 | 91,541 |
| Liabilities | 86 | 95 | 143,382 | 69,483 | 234,184 | 94,893 | 101,814 | 170,884 |
| Non-current assets | 0 | 0 | 140,662 | 133,180 | 230,676 | 102,546 | 41,918 | 129,455 |
| Current assets | 32 | 32 | 56,731 | 29,971 | 104,358 | 55,868 | 137,891 | 129,390 |
| Total assets | 32 | 32 | 197,393 | 163,151 | 335,034 | 158,414 | 179,809 | 258,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125,794 | 120,867 | 153,219 |
| Social insurance contributions | - | - | - | - | - | 106,992 | 155,265 | 166,200 |
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Financial indicators
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| Revenue change y/y | - | - | - | +54.1% | -0.7% | +39.7% | +15.8% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -450.0% | -28.1% | 7.5% | 24.7% | -36.7% | 26.3% | 26.6% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 26.7% | 42.2% | -119.2% | 63.4% | 59.6% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.5% | 6.2% | -18.9% | 4.6% | 4.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 0.7 | 2.3 | 1.4 | 1.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 36,373 | 47,281 | 46,673 | 42,211 | 36,019 | 41,056 |
Sales revenue
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Akelta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-13 | 0.22 |
| 2023-02-17 | 2023-03-09 | 0.22 |
| 2023-02-06 | 2023-02-13 | 3.68 |
| 2023-01-23 | 2023-02-03 | 3.68 |
| 2023-01-17 | 2023-01-22 | 3.46 |
| 2022-12-16 | 2023-01-01 | 41.48 |
Akelta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 5703.87 |
| 2026-03-02 | 2026-03-02 | 5403.59 |
| 2026-02-21 | 2026-02-21 | 487.26 |
| 2025-06-28 | 2025-07-20 | 1.65 |
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.
Akelta, UAB (code 303498865) is a private limited liability company operating in freight transport by road. In 2025, revenue increased to €1.22M from €1.05M in 2024 and €907.5K in 2023, reflecting year-on-year growth of 16.3% and a two-year increase of 34.6%. Profitability weakened in the latest year: net profit fell to €21.6K in 2025 from €47.8K in 2024 and €41.7K in 2023, which reduced the profit margin to 1.8% after two years at 4.6%. The balance sheet also expanded, with total assets rising to €258.8K in 2025 from €179.8K in 2024 and €158.4K in 2023. Equity stood at €91.5K, while liabilities increased to €170.9K, resulting in an equity ratio of 35.4% and a debt-to-equity ratio of 1.87. Asset turnover was 4.72x, indicating strong use of assets in generating revenue. Revenue per employee reached €42.1K, while profit per employee was €744.