AKCININKO TEISĖ - 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 | 58,292 | 48,375 | 40,181 | 38,017 | 154,337 | 115,588 | 179,356 | 185,739 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,631 | 9,061 | -27,887 | -27,548 | -8,283 | 38,664 | -496 | 32,612 |
| Equity | 116,760 | 125,822 | 97,935 | 210,386 | 202,103 | 240,768 | 534,406 | 563,980 |
| Liabilities | 558,402 | 513,166 | 506,857 | 954,250 | 982,845 | 951,747 | 727,159 | 762,166 |
| Non-current assets | 440,256 | 381,301 | 338,424 | 810,153 | 811,052 | 802,897 | 809,139 | 907,119 |
| Current assets | 234,906 | 257,687 | 266,368 | 354,483 | 373,896 | 389,618 | 452,426 | 419,027 |
| Total assets | 675,162 | 638,988 | 604,792 | 1,164,636 | 1,184,948 | 1,192,515 | 1,261,565 | 1,326,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,976 | 28,931 | 2,942 |
| Social insurance contributions | - | - | - | - | - | 1,739 | 1,751 | - |
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Financial indicators
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| Revenue change y/y | -1.7% | -17.0% | -16.9% | -5.4% | +306.0% | -25.1% | +55.2% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.4% | -4.6% | -2.4% | -0.7% | 3.2% | 0.0% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 7.2% | -28.5% | -13.1% | -4.1% | 16.1% | -0.1% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 18.7% | -69.4% | -72.5% | -5.4% | 33.4% | -0.3% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 4.1 | 5.2 | 4.5 | 4.9 | 4.0 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,796 | 16,125 | 13,394 | 12,672 | 51,446 | 28,897 | 43,924 | 61,913 |
Sales revenue
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AKCININKO TEISĖ - Social security debts
The company had no debts to Sodra
AKCININKO TEISĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 574.77 |
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.
AKCININKO TEISE, UAB (code 304440007) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €185.7K, which was 3.6% higher than in 2024 and 60.7% above the level of 2023. Net profit improved to €32.6K in 2025 after a small loss of €496 in 2024, though it remained below the €38.7K achieved in 2023. The 2025 profit margin was 17.6%, indicating a return to profitability after the temporary dip in the prior year. The balance sheet expanded to €1.33M in total assets, supported by equity of €564.0K and liabilities of €762.2K. The equity ratio stood at 42.5%, while debt to equity was 1.35. Asset turnover was 0.14x, showing a relatively low conversion of assets into revenue. Return on equity was 5.8% and return on assets 2.5%. Revenue per employee reached €61.9K, with profit per employee at €10.9K.