Akdara, MB - financials and debts

Company age: 9 y. 10 mo.

Update

Akdara - 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 46,700 105,147 68,699 114,646 193,823 209,762 153,976 113,345
Profit before tax -39,703 6,982 -20,449 1,729 58,308 32,316 -28,314 -76,207
Net profit -39,703 6,633 -20,449 1,691 56,289 30,517 -28,314 -76,207
Equity -52,369 4,831 -15,978 751 57,002 87,520 59,206 -17,001
Liabilities - - - - 27,967 38,651 44,640 37,623
Non-current assets 0 1,243 3,870 5,022 4,417 6,250 4,942 971
Current assets 3,762 13,363 12,393 31,264 80,552 119,921 98,904 19,651
Total assets 3,762 14,606 16,263 36,286 84,969 126,171 103,846 20,622
Taxes paid
STI taxes - - - - - 8,065 17,627 10,691
Social insurance contributions - - - - - 11,698 14,864 15,625
Financial indicators
Revenue change y/y +19.2% +125.2% -34.7% +66.9% +69.1% +8.2% -26.6% -26.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1055.4% 45.4% -125.7% 4.7% 66.2% 24.2% -27.3% -369.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 137.3% - 225.2% 98.7% 34.9% -47.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -85.0% 6.3% -29.8% 1.5% 29.0% 14.5% -18.4% -67.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -85.0% 6.6% -29.8% 1.5% 30.1% 15.4% -18.4% -67.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.4 0.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,675 25,235 9,932 14,954 40,102 39,955 25,663 22,669

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akdara - Social security debts

The amount of overdue SODRA debt for the company Akdara as of the last working day is: 4,257 €

From To Debt, €
2026-09-19 2026-09-19 4257.37
2026-09-05 2026-09-17 3483.86
2026-08-26 2026-09-02 3483.86
2026-08-23 2026-08-23 3483.86
2026-08-19 2026-08-19 3483.86
2026-08-16 2026-08-17 3483.86
2026-07-23 2026-08-14 3483.86
2026-07-19 2026-07-22 3425.14
2026-07-16 2026-07-17 3425.14
2026-07-03 2026-07-15 2888.55
2026-06-16 2026-07-02 2895.56
2026-06-11 2026-06-15 2533.29
2026-06-05 2026-06-08 2533.29
2026-05-17 2026-06-04 2541.40
2026-05-12 2026-05-14 1876.23
2026-05-03 2026-05-11 1876.24
2026-04-27 2026-04-29 1795.76
2026-04-26 2026-04-26 1778.25
2026-04-24 2026-04-25 1795.76
2026-04-20 2026-04-23 1778.25
2026-03-29 2026-03-29 674.05
2026-03-27 2026-03-27 1385.78
2026-03-26 2026-03-26 822.09
2026-03-17 2026-03-25 1385.78
2026-02-27 2026-03-01 680.04
2026-02-18 2026-02-26 1273.90
2026-02-04 2026-02-04 54.77
2026-02-03 2026-02-03 243.41
2026-02-02 2026-02-02 355.35
2026-01-30 2026-02-01 1107.95
2026-01-28 2026-01-29 1186.19
2026-01-27 2026-01-27 1321.27
2026-01-26 2026-01-26 1397.54
2026-01-22 2026-01-25 2078.45
2026-01-21 2026-01-21 2182.60
2026-01-20 2026-01-20 2289.42
2026-01-19 2026-01-19 2290.86
2026-01-16 2026-01-18 2329.83
2026-01-15 2026-01-15 1116.12
2026-01-14 2026-01-14 1128.70
2026-01-13 2026-01-13 1139.05
2026-01-12 2026-01-12 1149.72
2026-01-09 2026-01-11 1205.27
2026-01-08 2026-01-08 1211.59
2026-01-07 2026-01-07 1218.14
2026-01-06 2026-01-06 1223.25
2026-01-01 2026-01-05 1229.80
2025-12-16 2025-12-30 1229.80
2025-12-05 2025-12-07 71.32
2025-12-04 2025-12-04 114.25
2025-12-03 2025-12-03 182.97
2025-12-02 2025-12-02 258.78
2025-12-01 2025-12-01 472.51
2025-11-18 2025-11-30 1167.63
2025-10-24 2025-10-26 1380.01
2025-10-23 2025-10-23 1662.74
2025-10-16 2025-10-22 1651.36
2025-09-26 2025-09-28 237.19
2025-09-25 2025-09-25 464.91
2025-09-16 2025-09-24 1232.81
2025-08-31 2025-08-31 376.50
2025-08-28 2025-08-29 1243.73
2025-08-27 2025-08-27 834.16
2025-08-19 2025-08-26 1243.73
2025-07-25 2025-07-27 409.38
2025-07-24 2025-07-24 874.89
2025-07-16 2025-07-23 1267.65
2025-06-27 2025-06-29 492.20
2025-06-26 2025-06-26 616.89
2025-06-17 2025-06-25 1115.56
2025-05-26 2025-05-26 254.01
2025-05-16 2025-05-25 1178.80
2025-04-30 2025-04-30 1232.95
2025-04-25 2025-04-27 1068.17
2025-04-24 2025-04-24 1246.88
2025-04-16 2025-04-23 1232.95
2025-03-28 2025-03-30 902.16
2025-03-26 2025-03-27 1197.43
2025-03-18 2025-03-25 1297.95
2025-03-03 2025-03-03 1105.47
2025-02-28 2025-03-02 539.29
2025-02-27 2025-02-27 748.36
2025-02-18 2025-02-26 1105.47
2025-02-10 2025-02-10 620.43
2025-01-31 2025-02-02 149.10
2025-01-30 2025-01-30 193.05
2025-01-29 2025-01-29 298.61
2025-01-28 2025-01-28 368.04
2025-01-27 2025-01-27 620.43
2025-01-24 2025-01-26 1275.73
2025-01-22 2025-01-23 1408.37
2025-01-16 2025-01-21 1403.95
2024-12-22 2024-12-31 681.07
2024-12-17 2024-12-20 681.07
2024-11-18 2024-11-18 897.24
2024-07-16 2024-07-23 1590.64
2024-06-18 2024-06-26 186.54
2024-05-16 2024-05-22 956.86
2024-04-26 2024-04-28 581.33
2024-04-25 2024-04-25 633.57
2024-04-24 2024-04-24 758.49
2024-04-16 2024-04-23 1016.44
2024-03-21 2024-03-25 62.50
2024-03-18 2024-03-20 1072.50
2024-02-19 2024-02-21 1038.46
2024-01-16 2024-01-21 1069.73
2024-01-15 2024-01-15 36.66
2023-12-19 2024-01-11 36.66
2023-12-18 2023-12-18 1069.56
2023-11-16 2023-11-19 945.61
2023-11-13 2023-11-13 623.73
2023-11-10 2023-11-12 1147.98
2023-11-09 2023-11-09 1331.98
2023-11-08 2023-11-08 1445.95
2023-11-07 2023-11-07 1565.75
2023-11-06 2023-11-06 1711.97
2023-11-03 2023-11-05 2400.40
2023-10-31 2023-11-02 3361.49
2023-10-30 2023-10-30 3577.35
2023-10-27 2023-10-29 4218.69
2023-10-25 2023-10-26 4995.11
2023-10-23 2023-10-24 4990.85
2023-10-17 2023-10-22 5955.85
2023-09-21 2023-10-16 4992.60
2023-09-20 2023-09-20 4992.60
2023-09-19 2023-09-19 4992.60
2023-09-18 2023-09-18 6189.45
2023-08-31 2023-09-17 5030.48
2023-08-21 2023-08-30 5200.48
2023-08-17 2023-08-20 6399.48
2023-07-28 2023-08-16 5202.63
2023-07-27 2023-07-27 5197.76
2023-07-26 2023-07-26 5367.76
2023-07-24 2023-07-25 5372.73
2023-07-21 2023-07-23 5367.76
2023-07-20 2023-07-20 5367.76
2023-07-18 2023-07-19 6737.76
2023-06-29 2023-07-17 5371.61
2023-06-21 2023-06-28 5541.61
2023-06-19 2023-06-20 5541.61
2023-06-16 2023-06-18 6651.61
2023-05-31 2023-06-15 5541.17
2023-05-26 2023-05-30 5711.17
2023-05-22 2023-05-25 5716.69
2023-05-18 2023-05-21 5711.17
2023-05-16 2023-05-17 6750.42
2023-05-02 2023-05-15 5711.17
2023-04-25 2023-04-28 5711.17
2023-04-21 2023-04-24 5878.34
2023-04-20 2023-04-20 5878.34
2023-04-18 2023-04-19 6918.34
2023-03-28 2023-04-17 5868.04
2023-03-21 2023-03-27 6033.04
2023-03-17 2023-03-20 6033.04
2023-03-16 2023-03-16 6697.44
2023-02-22 2023-03-15 6033.04
2023-02-21 2023-02-21 6322.36
2023-02-17 2023-02-20 7008.01
2023-02-06 2023-02-16 6322.45
2023-01-23 2023-02-03 6322.45
2023-01-18 2023-01-22 6320.38
2022-12-28 2023-01-17 6490.38
2022-12-23 2022-12-27 6530.10
2022-12-22 2022-12-22 6490.38
2022-12-21 2022-12-21 6975.38
2022-12-16 2022-12-20 6975.38
2022-11-25 2022-12-15 6495.72
2022-11-21 2022-11-24 6660.72
2022-11-17 2022-11-18 7180.60
2022-10-31 2022-11-16 6660.72
2022-10-28 2022-10-30 6825.72
2022-10-21 2022-10-27 6823.00
2022-09-26 2022-10-20 6823.00
2022-09-21 2022-09-25 6988.00
2022-09-20 2022-09-20 6988.00
2022-09-16 2022-09-19 7532.30
2022-09-01 2022-09-15 6988.00
2022-08-23 2022-08-31 7153.00
2022-08-01 2022-08-22 7156.69
2022-07-27 2022-07-31 7163.11
2022-07-25 2022-07-26 7328.11
2022-07-21 2022-07-24 7321.69
2022-07-18 2022-07-20 8121.69
2022-07-04 2022-07-17 7324.93
2022-07-01 2022-07-03 7375.88
2022-06-28 2022-06-30 7324.93
2022-06-21 2022-06-27 7489.93
2022-06-20 2022-06-20 7489.93
2022-06-16 2022-06-19 8271.27
2022-06-02 2022-06-15 7489.93
2022-05-23 2022-06-01 7650.93
2022-05-17 2022-05-22 8426.83
2022-04-19 2022-05-16 7700.03
2022-03-22 2022-04-18 7591.39
2022-03-21 2022-03-21 7637.45
2022-03-16 2022-03-20 8268.75
2022-02-21 2022-03-15 7637.45
2022-02-17 2022-02-20 8337.45
2022-02-08 2022-02-16 7648.35
2022-01-28 2022-02-07 7653.03
2022-01-19 2022-01-27 7648.35
2022-01-18 2022-01-18 8660.53
2021-12-17 2022-01-17 7648.35
2021-12-16 2021-12-16 8681.25
2021-11-24 2021-12-15 7648.35
2021-11-16 2021-11-23 8683.35
2021-11-15 2021-11-15 7650.45
2021-11-05 2021-11-14 7658.52
2021-10-20 2021-11-04 7650.45
2021-10-18 2021-10-19 8494.00
2021-09-21 2021-10-17 7650.45
2021-09-16 2021-09-20 9576.80

Akdara - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Akdara is: 1,770 €

From To Overdue, €
2026-09-17 2026-09-17 1770.34
2026-09-08 2026-09-16 1762.28
2026-09-01 2026-09-07 1362.28
2026-08-07 2026-08-31 1353.28
2026-08-02 2026-08-06 1351.12
2026-07-01 2026-08-01 1339.96
2026-06-19 2026-06-30 1335.64
2026-06-01 2026-06-18 1329.16
2026-05-28 2026-05-31 1327.0
2026-05-26 2026-05-27 927.0
2026-05-20 2026-05-25 925.56
2026-05-17 2026-05-19 928.54
2026-05-13 2026-05-16 927.79
2026-05-12 2026-05-12 927.54
2026-05-11 2026-05-11 927.29
2026-05-01 2026-05-10 924.79
2026-04-30 2026-04-30 924.07
2026-04-28 2026-04-29 121.07
2026-04-24 2026-04-27 120.95
2026-04-22 2026-04-23 209.8
2026-04-17 2026-04-21 208.0
2026-04-02 2026-04-16 0.66
2026-03-29 2026-04-01 412.59
2026-03-27 2026-03-28 3.59
2026-03-20 2026-03-26 391.66
2026-03-19 2026-03-19 2.98
2026-03-18 2026-03-18 383.4
2026-03-08 2026-03-17 0.88
2026-03-02 2026-03-07 519.72
2026-02-16 2026-03-01 4.33
2026-02-03 2026-02-15 164.32
2026-01-31 2026-02-02 450.8
2026-01-30 2026-01-30 480.61
2026-01-29 2026-01-29 476.84
2026-01-27 2026-01-28 118.03
2026-01-24 2026-01-26 483.5
2026-01-23 2026-01-23 482.06
2026-01-22 2026-01-22 538.33
2026-01-20 2026-01-21 560.99
2026-01-18 2026-01-19 567.92
2026-01-17 2026-01-17 570.1
2026-01-16 2026-01-16 210.45
2026-01-15 2026-01-15 212.69
2026-01-14 2026-01-14 214.53
2026-01-13 2026-01-13 216.42
2026-01-11 2026-01-12 226.3
2026-01-09 2026-01-10 227.42
2026-01-08 2026-01-08 228.58
2026-01-01 2026-01-07 230.64
2025-12-29 2025-12-31 2.52
2025-12-24 2025-12-28 2.24
2025-12-22 2025-12-23 265.65
2025-12-19 2025-12-21 265.58
2025-12-15 2025-12-18 263.41
2025-12-09 2025-12-14 0.6
2025-12-08 2025-12-08 197.26
2025-12-05 2025-12-07 259.02
2025-12-01 2025-12-04 466.9
2025-11-28 2025-11-30 466.42
2025-11-27 2025-11-27 0.3
2025-11-25 2025-11-26 232.42
2025-11-21 2025-11-24 232.18
2025-11-14 2025-11-20 231.76
2025-11-06 2025-11-13 0.96
2025-11-02 2025-11-05 908.26
2025-10-30 2025-11-01 907.3
2025-10-26 2025-10-29 1.3
2025-10-24 2025-10-25 1.28
2025-10-23 2025-10-23 98.8
2025-10-22 2025-10-22 327.11
2025-10-16 2025-10-21 786.22
2025-10-02 2025-10-15 899.42
2025-09-28 2025-10-01 898.27
2025-09-23 2025-09-27 0.27
2025-09-22 2025-09-22 0.18
2025-09-20 2025-09-21 2.75
2025-09-19 2025-09-19 339.89
2025-09-17 2025-09-18 339.71
2025-09-14 2025-09-16 339.35
2025-09-13 2025-09-13 338.27
2025-09-12 2025-09-12 337.14
2025-09-05 2025-09-08 0.16
2025-09-01 2025-09-01 609.04
2025-08-31 2025-08-31 609.12
2025-08-30 2025-08-30 826.16
2025-08-28 2025-08-29 906.68
2025-08-23 2025-08-23 3.6
2025-08-21 2025-08-22 385.74
2025-08-19 2025-08-20 385.54
2025-08-14 2025-08-18 385.04
2025-08-12 2025-08-13 381.98
2025-08-02 2025-08-11 0.78
2025-07-28 2025-08-01 599.87
2025-07-25 2025-07-27 112.87
2025-07-23 2025-07-24 111.98
2025-07-20 2025-07-22 410.98
2025-07-10 2025-07-20 94.07
2025-07-19 2025-07-19 359.24
2025-07-18 2025-07-18 357.2
2025-07-16 2025-07-17 299.0
2025-07-09 2025-07-09 267.38
2025-07-03 2025-07-08 503.07
2025-07-02 2025-07-02 502.7
2025-07-01 2025-07-01 878.64
2025-06-29 2025-06-30 877.95
2025-06-28 2025-06-28 877.49
2025-06-26 2025-06-27 375.49
2025-06-24 2025-06-25 375.31
2025-06-22 2025-06-23 375.04
2025-06-19 2025-06-21 374.86
2025-06-18 2025-06-18 374.77
2025-06-15 2025-06-17 374.41
2025-06-14 2025-06-14 373.24
2025-06-10 2025-06-13 1.33
2025-06-04 2025-06-09 0.95
2025-06-02 2025-06-03 695.17
2025-05-31 2025-06-01 694.98
2025-05-29 2025-05-30 694.22
2025-05-28 2025-05-28 263.22
2025-05-24 2025-05-27 262.94
2025-05-20 2025-05-23 262.73
2025-05-17 2025-05-19 262.35
2025-05-01 2025-05-16 617.02
2025-04-28 2025-04-30 616.17
2025-04-16 2025-04-16 225.26
2025-04-14 2025-04-15 372.36
2025-04-12 2025-04-13 371.83
2025-04-08 2025-04-11 1.2
2025-04-06 2025-04-07 71.13
2025-04-04 2025-04-05 170.93
2025-04-03 2025-04-03 301.57
2025-04-02 2025-04-02 505.95
2025-03-30 2025-04-01 815.97
2025-03-27 2025-03-29 99.0
2025-03-26 2025-03-26 106.84
2025-03-19 2025-03-25 263.32
2025-03-15 2025-03-18 261.53
2025-03-11 2025-03-14 26.63
2025-03-09 2025-03-10 94.26
2025-03-07 2025-03-08 349.0
2025-03-06 2025-03-06 475.26
2025-03-05 2025-03-05 554.21
2025-03-04 2025-03-04 665.92
2025-03-02 2025-03-03 665.38
2025-02-28 2025-03-01 665.2
2025-02-25 2025-02-27 2.84
2025-02-23 2025-02-24 303.67
2025-02-21 2025-02-22 376.21
2025-02-20 2025-02-20 376.11
2025-02-15 2025-02-19 373.71
2025-02-02 2025-02-03 390.99
2025-01-31 2025-02-01 471.34
2025-01-30 2025-01-30 472.57
2024-12-22 2024-12-28 0.3
2024-12-21 2024-12-21 1.7
2024-12-20 2024-12-20 186.83
2024-12-15 2024-12-19 186.53
2024-12-14 2024-12-14 183.01
2024-12-10 2024-12-13 1.9
2024-12-08 2024-12-09 801.11
2024-12-06 2024-12-07 1063.63
2024-12-05 2024-12-05 1207.99
2024-12-04 2024-12-04 1366.84
2024-12-03 2024-12-03 1576.05
2024-11-28 2024-12-02 1574.37
2024-11-27 2024-11-27 167.99
2024-11-26 2024-11-26 167.95
2024-11-24 2024-11-25 167.83
2024-11-23 2024-11-23 166.95
2024-10-29 2024-11-22 1.98
2024-10-16 2024-10-16 145.73
2024-10-11 2024-10-15 144.3

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.
Akdara, MB (code 304421284) is a small partnership engaged in restaurant activities. In 2025, revenue declined to €113.3K, down 26.4% year on year and 46.0% over two years. Profitability weakened sharply: after earning €30.5K net profit in 2023, the company posted a loss of €28.3K in 2024 and a deeper loss of €76.2K in 2025, with a net profit margin of -67.2%. The balance sheet also contracted, with total assets falling to €20.6K from €103.8K in 2024 and €126.2K in 2023. At year-end 2025, equity was negative at -€17.0K, while liabilities stood at €37.6K; short-term assets made up most of the asset base at €19.7K, compared with €971 in long-term assets. Key ratios indicate a strained financial position, including a negative equity ratio and a debt-to-equity figure distorted by negative equity. Asset turnover remained high at 5.50x, and revenue per employee was €22.7K, while profit per employee was -€15.2K.