Akveo Baltic - 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 | 1,111,213 | 1,070,184 | 1,532,877 | 2,251,111 | 3,992,824 | 4,412,473 | 5,048,499 | 4,826,731 |
| Profit before tax | - | - | - | 28,084 | 303,615 | 30,171 | 241,026 | 497,746 |
| Net profit | 29,826 | 31,519 | 26,741 | 22,303 | 303,615 | 20,099 | 204,056 | 417,412 |
| Equity | 166,516 | 198,035 | 224,776 | 247,078 | 479,028 | 499,127 | 660,547 | 1,020,446 |
| Liabilities | 220,915 | 135,553 | 43,254 | 233,558 | 154,027 | 418,543 | 367,980 | 409,496 |
| Non-current assets | 972 | 0 | 0 | 0 | 15,450 | 19,619 | 22,117 | 18,006 |
| Current assets | 386,404 | 333,274 | 230,433 | 475,340 | 603,255 | 914,153 | 1,022,404 | 1,426,553 |
| Total assets | 387,376 | 333,274 | 230,433 | 475,340 | 618,705 | 933,772 | 1,044,521 | 1,444,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 273,510 | 205,733 | 180,446 |
| Social insurance contributions | - | - | - | - | - | 241,943 | 197,657 | 140,337 |
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Financial indicators
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| Revenue change y/y | +142.6% | -3.7% | +43.2% | +46.9% | +77.4% | +10.5% | +14.4% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 9.5% | 11.6% | 4.7% | 49.1% | 2.2% | 19.5% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 15.9% | 11.9% | 9.0% | 63.4% | 4.0% | 30.9% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.9% | 1.7% | 1.0% | 7.6% | 0.5% | 4.0% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.2% | 7.6% | 0.7% | 4.8% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | 0.2 | 0.9 | 0.3 | 0.8 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,111,213 | 1,070,184 | 1,532,877 | 1,800,889 | 383,310 | 180,715 | 255,620 | 342,727 |
Sales revenue
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Akveo Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 10977.70 |
| 2025-06-17 | 2025-06-17 | 9199.10 |
| 2024-06-18 | 2024-06-30 | 475.19 |
| 2023-12-18 | 2023-12-18 | 19250.40 |
| 2021-10-18 | 2021-11-02 | 1.14 |
| 2021-09-16 | 2021-10-10 | 1.14 |
Akveo Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 4850.01 |
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.
Akveo Baltic, UAB (code 304066100) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €4.83M, down 4.4% year on year from €5.05M in 2024, but still above the €4.41M recorded in 2023. Profitability improved significantly: net profit rose to €417.4K in 2025 from €204.1K in 2024 and €20.1K in 2023, lifting the net profit margin to 8.6% from 4.0% and 0.5% in the prior two years. The balance sheet also strengthened, with total assets increasing to €1.44M in 2025 from €1.04M in 2024 and €933.8K in 2023. Equity reached €1.02M, while liabilities stood at €409.5K. The equity ratio was 70.6%, debt-to-equity was 0.40, and asset turnover was 3.34x. Return on equity was 40.9% and return on assets 28.9%. Revenue per employee reached €344.8K, while profit per employee was €29.8K.