Aktyvus turtas - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 3,970 | 47,969 | 73,795 | 96,287 | 110,364 | 102,174 | 90,797 | 117,676 |
| Profit before tax | - | - | - | - | - | - | -31,769 | - |
| Net profit | -179,840 | -83,234 | -42,223 | -54,035 | -24,788 | -27,022 | -31,769 | -29,642 |
| Equity | -168,071 | 215,695 | 173,472 | 119,437 | 94,649 | 67,627 | 36,040 | 6,398 |
| Liabilities | 1,924,975 | 1,533,510 | 1,588,646 | 1,647,121 | 1,689,453 | 1,681,927 | 1,688,836 | 1,558,678 |
| Non-current assets | 1,621,693 | 1,684,638 | 1,708,294 | 1,676,556 | 1,644,817 | 1,613,079 | 1,588,411 | 1,552,326 |
| Current assets | 135,211 | 64,567 | 53,824 | 90,002 | 139,285 | 136,475 | 136,465 | 12,750 |
| Total assets | 1,756,904 | 1,749,205 | 1,762,118 | 1,766,558 | 1,784,102 | 1,749,554 | 1,724,876 | 1,565,076 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,345 | 14,739 | 32,583 |
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Financial indicators
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| Revenue change y/y | - | +1108.3% | +53.8% | +30.5% | +14.6% | -7.4% | -11.1% | +29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | -4.8% | -2.4% | -3.1% | -1.4% | -1.5% | -1.8% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -38.6% | -24.3% | -45.2% | -26.2% | -40.0% | -88.1% | -463.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4530.0% | -173.5% | -57.2% | -56.1% | -22.5% | -26.4% | -35.0% | -25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -35.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.1 | 9.2 | 13.8 | 17.8 | 24.9 | 46.9 | 243.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,970 | 47,969 | 73,795 | 96,287 | 110,364 | 102,174 | 90,797 | 117,676 |
Sales revenue
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Aktyvus turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 21.42 |
| 2026-05-17 | 2026-05-24 | 22.18 |
| 2024-05-16 | 2024-05-29 | 0.05 |
| 2024-04-16 | 2024-04-29 | 0.05 |
| 2024-03-18 | 2024-03-28 | 0.05 |
| 2024-02-19 | 2024-02-28 | 0.05 |
| 2024-01-16 | 2024-01-31 | 0.05 |
| 2023-12-18 | 2024-01-07 | 0.05 |
| 2023-11-16 | 2023-11-30 | 0.05 |
| 2023-10-17 | 2023-11-02 | 0.05 |
| 2023-09-18 | 2023-10-03 | 0.05 |
| 2023-08-17 | 2023-08-30 | 0.05 |
| 2023-07-18 | 2023-07-31 | 0.05 |
| 2023-06-16 | 2023-07-02 | 0.05 |
| 2023-05-16 | 2023-05-30 | 0.05 |
| 2023-05-02 | 2023-05-07 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-04-18 | 2023-04-25 | 0.04 |
| 2023-03-16 | 2023-04-02 | 0.04 |
| 2023-02-17 | 2023-02-28 | 0.04 |
| 2023-01-17 | 2023-01-31 | 0.04 |
| 2022-12-16 | 2022-12-29 | 0.03 |
| 2022-11-21 | 2022-11-30 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-06 | 0.01 |
| 2022-09-16 | 2022-09-29 | 3.62 |
| 2022-08-23 | 2022-09-01 | 3.61 |
| 2022-07-25 | 2022-08-01 | 3.60 |
| 2022-07-18 | 2022-07-24 | 0.01 |
| 2022-06-17 | 2022-06-29 | 176.98 |
| 2022-06-16 | 2022-06-16 | 352.76 |
| 2022-05-17 | 2022-06-15 | 176.97 |
| 2022-05-06 | 2022-05-16 | 1.18 |
| 2022-04-28 | 2022-05-05 | 176.96 |
| 2022-04-19 | 2022-04-27 | 175.80 |
| 2022-03-16 | 2022-04-18 | 0.01 |
| 2022-02-17 | 2022-02-24 | 183.39 |
| 2022-01-18 | 2022-01-27 | 184.65 |
| 2021-12-16 | 2022-01-17 | 1.26 |
| 2021-11-16 | 2021-12-01 | 1.26 |
| 2021-11-05 | 2021-11-14 | 1.24 |
| 2021-09-16 | 2021-09-26 | 175.77 |
Aktyvus turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.07 |
| 2026-06-28 | 2026-06-29 | 0.08 |
| 2026-02-28 | 2026-03-11 | 788.83 |
| 2026-02-27 | 2026-02-27 | 806.47 |
| 2026-02-03 | 2026-02-16 | 407.11 |
| 2026-01-29 | 2026-02-02 | 406.67 |
| 2026-01-01 | 2026-01-09 | 0.15 |
| 2025-10-05 | 2025-10-18 | 2148.31 |
| 2025-10-02 | 2025-10-04 | 2146.63 |
| 2025-09-28 | 2025-10-01 | 2143.83 |
| 2025-08-06 | 2025-08-19 | 3.78 |
| 2025-08-05 | 2025-08-05 | 1839.71 |
| 2025-08-01 | 2025-08-04 | 1837.98 |
| 2025-07-31 | 2025-07-31 | 1948.83 |
| 2025-07-30 | 2025-07-30 | 2164.69 |
| 2025-07-28 | 2025-07-29 | 2162.37 |
| 2025-07-18 | 2025-07-27 | 0.37 |
| 2025-07-09 | 2025-07-17 | 0.21 |
| 2025-07-06 | 2025-07-08 | 141.51 |
| 2025-07-04 | 2025-07-05 | 141.47 |
| 2025-07-03 | 2025-07-03 | 150.83 |
| 2025-07-02 | 2025-07-02 | 0.53 |
| 2025-07-01 | 2025-07-01 | 185.18 |
| 2025-06-27 | 2025-06-30 | 184.65 |
| 2025-06-20 | 2025-06-26 | 191.65 |
| 2025-06-11 | 2025-06-19 | 189.25 |
| 2025-06-09 | 2025-06-10 | 2224.51 |
| 2025-06-02 | 2025-06-08 | 2220.91 |
| 2025-05-29 | 2025-06-01 | 2218.51 |
| 2025-03-03 | 2025-03-10 | 5570.44 |
| 2025-03-02 | 2025-03-02 | 2041.03 |
| 2025-02-28 | 2025-03-01 | 2039.38 |
| 2025-02-26 | 2025-02-27 | 0.38 |
| 2025-02-14 | 2025-02-25 | 1521.92 |
| 2025-02-12 | 2025-02-13 | 1521.54 |
| 2025-01-31 | 2025-01-31 | 23.09 |
| 2025-01-08 | 2025-01-14 | 41.09 |
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.
Aktyvus turtas, UAB (code 304254401) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €117.7K and recorded a net loss of €29.6K, resulting in a profit margin of -25.2%. Revenue improved by 29.6% year on year and by 15.2% over two years, after €102.2K in 2023 and €90.8K in 2024. Despite the higher turnover, profitability remained negative, although the loss narrowed slightly versus 2024, when net loss was €31.8K. The balance sheet was dominated by long-term assets of €1.55M, while total assets stood at €1.57M. Liabilities were €1.56M and equity only €6.4K, indicating a highly leveraged capital structure with very limited equity support. ROA was -1.9%, and asset turnover was 0.08x, suggesting weak asset efficiency. Revenue per employee was €117.7K, while loss per employee was €29.6K.