Akukon Lietuva, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Akukon Lietuva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 91,874 59,133 73,600 104,933 168,011 155,195 229,860 182,414
Profit before tax - - - - - - 70,603 10,092
Net profit 8,729 9,122 -10,650 -3,711 17,843 -1,234 67,108 9,428
Equity 10,843 19,965 9,314 5,603 23,446 22,211 89,319 51,747
Liabilities 13,533 15,622 25,310 75,490 63,808 60,555 39,388 43,823
Non-current assets 6,537 4,456 6,725 16,113 10,459 4,414 1,934 1,175
Current assets 17,839 31,131 27,899 64,980 77,735 78,317 126,702 94,321
Total assets 24,376 35,587 34,624 81,093 88,194 82,731 128,636 95,496
Taxes paid
STI taxes - - - - - 51,264 61,459 61,699
Social insurance contributions - - - - - 22,706 20,753 28,221
Financial indicators
Revenue change y/y +142.1% -35.6% +24.5% +42.6% +60.1% -7.6% +48.1% -20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.8% 25.6% -30.8% -4.6% 20.2% -1.5% 52.2% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.5% 45.7% -114.3% -66.2% 76.1% -5.6% 75.1% 18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.5% 15.4% -14.5% -3.5% 10.6% -0.8% 29.2% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 30.7% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.8 2.7 13.5 2.7 2.7 0.4 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,937 37,348 22,080 27,982 42,003 38,799 61,296 45,604

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Akukon Lietuva - Social security debts

From To Debt, €
2022-03-16 2022-03-29 256.82
2022-02-25 2022-03-13 256.82
2022-02-17 2022-02-24 511.82
2022-01-28 2022-02-13 511.82
2022-01-18 2022-01-27 766.82
2021-12-29 2022-01-12 766.82
2021-12-16 2021-12-28 1021.82
2021-12-01 2021-12-13 1021.82
2021-11-16 2021-11-30 1276.82
2021-11-05 2021-11-14 1276.82
2021-11-03 2021-11-04 1531.82
2021-10-18 2021-11-02 1531.82
2021-09-27 2021-10-14 1531.82
2021-09-16 2021-09-26 1786.82

Akukon Lietuva - VMI tax arrears

From To Overdue, €
2025-02-21 2025-02-22 21.93
2025-02-20 2025-02-20 21.9

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.
Akukon Lietuva, UAB (code 304408550) is a Private Limited Liability Company engaged in engineering design and construction activities. In financial year 2025, the company generated EUR 182.4K in revenue and EUR 9.4K in net profit, resulting in a 5.2% profit margin. Revenue decreased by 20.6% year on year, but it still remained 17.5% above the 2023 level. The profit profile was weaker than in 2024, when revenue reached EUR 229.9K and net profit EUR 67.1K, following a small loss of EUR 1.2K in 2023. At the end of 2025, total assets stood at EUR 95.5K, with EUR 51.7K in equity and EUR 43.8K in liabilities, giving an equity ratio of 54.2% and a debt-to-equity ratio of 0.85. Assets were concentrated in short-term items of EUR 94.3K, while long-term assets amounted to EUR 1.2K. Return on equity was 18.2%, return on assets 9.9%, and asset turnover 1.91x. Revenue per employee was EUR 45.6K.