Aktivis - 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 | - | 16,825 | 43,253 | 43,673 | 77,749 | 217,727 | 600,398 | 671,149 |
| Profit before tax | - | - | 39,313 | 33,461 | -4,654 | 18,981 | 23,821 | 13,264 |
| Net profit | 0 | 7,519 | 37,347 | 31,734 | -4,654 | 18,209 | 20,200 | 11,011 |
| Equity | 16,246 | 16,765 | 54,008 | 83,322 | 81,136 | 83,630 | 98,010 | 84,521 |
| Liabilities | 264 | 662 | - | - | 24,426 | 67,438 | 137,104 | 183,539 |
| Non-current assets | 0 | 0 | 0 | 8,475 | 17,567 | 11,805 | 0 | 23,946 |
| Current assets | 16,510 | 17,427 | 56,557 | 83,977 | 87,995 | 139,263 | 235,114 | 244,114 |
| Total assets | 16,510 | 17,427 | 56,557 | 92,452 | 105,562 | 151,068 | 235,114 | 268,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 953 | 8,841 | 28,507 |
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Financial indicators
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| Revenue change y/y | - | - | +157.1% | +1.0% | +78.0% | +180.0% | +175.8% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 43.1% | 66.0% | 34.3% | -4.4% | 12.1% | 8.6% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 44.8% | 69.2% | 38.1% | -5.7% | 21.8% | 20.6% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 44.7% | 86.3% | 72.7% | -6.0% | 8.4% | 3.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 90.9% | 76.6% | -6.0% | 8.7% | 4.0% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | 0.3 | 0.8 | 1.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Aktivis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-16 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-05-15 | 2024-06-30 | 679.17 |
| 2023-05-04 | 2023-08-31 | 30.72 |
| 2022-06-01 | 2022-06-30 | 165.13 |
| 2022-05-03 | 2022-05-31 | 114.18 |
| 2022-04-29 | 2022-05-02 | 63.23 |
| 2022-04-25 | 2022-04-28 | 242.47 |
Aktivis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 1438.13 |
| 2026-07-30 | 2026-08-27 | 0.35 |
| 2026-06-28 | 2026-06-29 | 5432.45 |
| 2026-05-11 | 2026-05-13 | 19.49 |
| 2026-05-08 | 2026-05-10 | 15.79 |
| 2026-05-07 | 2026-05-07 | 6308.72 |
| 2026-05-01 | 2026-05-06 | 7417.54 |
| 2026-04-30 | 2026-04-30 | 7411.75 |
| 2026-03-08 | 2026-03-17 | 3.24 |
| 2026-03-02 | 2026-03-07 | 2070.62 |
| 2026-02-21 | 2026-03-01 | 4.0 |
| 2026-01-01 | 2026-01-24 | 0.64 |
| 2025-12-19 | 2025-12-30 | 0.25 |
| 2025-11-30 | 2025-12-15 | 0.2 |
| 2025-09-23 | 2025-09-23 | 666.02 |
| 2025-09-22 | 2025-09-22 | 665.51 |
| 2025-09-19 | 2025-09-21 | 665.34 |
| 2025-06-26 | 2025-06-26 | 7.56 |
| 2025-06-24 | 2025-06-25 | 376.14 |
| 2025-06-22 | 2025-06-23 | 3871.0 |
| 2025-06-21 | 2025-06-21 | 3944.59 |
| 2025-06-19 | 2025-06-20 | 3957.59 |
| 2025-06-04 | 2025-06-18 | 1.47 |
| 2025-06-02 | 2025-06-03 | 780.93 |
| 2025-05-30 | 2025-06-01 | 780.51 |
| 2025-05-29 | 2025-05-29 | 780.3 |
| 2025-05-01 | 2025-05-05 | 2034.77 |
| 2025-04-30 | 2025-04-30 | 2020.69 |
| 2025-04-28 | 2025-04-29 | 2019.07 |
| 2025-04-08 | 2025-04-27 | 4.36 |
| 2025-04-04 | 2025-04-07 | 5780.12 |
| 2025-04-03 | 2025-04-03 | 5778.56 |
| 2025-04-02 | 2025-04-02 | 5775.44 |
| 2025-03-28 | 2025-04-01 | 5769.2 |
| 2025-03-20 | 2025-03-27 | 0.08 |
| 2025-02-05 | 2025-02-19 | 1.97 |
| 2025-02-04 | 2025-02-04 | 7314.79 |
| 2025-02-02 | 2025-02-03 | 7308.88 |
| 2025-01-31 | 2025-02-01 | 7306.91 |
| 2025-01-30 | 2025-01-30 | 7304.94 |
| 2024-12-31 | 2024-12-31 | 2125.71 |
| 2024-12-30 | 2024-12-30 | 2124.0 |
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.
Aktivis, MB (code 304092127) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €671.1K and net profit of €11.0K, corresponding to a profit margin of 1.6%. Revenue continued to grow, rising by 11.8% year on year, and total revenue was 208.2% higher than two years earlier. Profitability, however, weakened over the period: net profit was €18.2K in 2023, €20.2K in 2024, and €11.0K in 2025, while the margin declined from 8.4% to 3.4% and then to 1.6%. The balance sheet also expanded, with total assets increasing from €151.1K in 2023 to €235.1K in 2024 and €268.1K in 2025. Equity stood at €84.5K in 2025, while liabilities increased to €183.5K. Key ratios for 2025 show return on equity of 13.0%, return on assets of 4.1%, equity ratio of 31.5%, debt-to-equity of 2.17, and asset turnover of 2.50x.