Akmenių dvaras, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Akmenių dvaras - 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 49,553 61,767 53,642 40,783 49,047 45,404 79,537 118,779
Profit before tax 1,519 884 12,319 11,984 3,786 -6,585 6,636 3,102
Net profit 1,519 884 11,703 11,385 3,597 -6,585 6,633 2,916
Equity 1,145 2,028 11,231 14,974 18,571 11,986 16,619 12,435
Liabilities 14,967 16,171 11,327 2,433 276 718 2,416 26,074
Non-current assets 4,527 4,729 219 1,251 493 864 432 0
Current assets 11,585 13,470 22,339 16,156 18,354 11,840 18,603 13,344
Total assets 16,112 18,199 22,558 17,407 18,847 12,704 19,035 13,344
Taxes paid
STI taxes - - - - - 9,693 8,272 10,619
Financial indicators
Revenue change y/y +373.6% +24.6% -13.2% -24.0% +20.3% -7.4% +75.2% +49.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.4% 4.9% 51.9% 65.4% 19.1% -51.8% 34.8% 21.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 132.7% 43.6% 104.2% 76.0% 19.4% -54.9% 39.9% 23.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 1.4% 21.8% 27.9% 7.3% -14.5% 8.3% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 1.4% 23.0% 29.4% 7.7% -14.5% 8.3% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.1 8.0 1.0 0.2 0.0 0.1 0.1 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,829 16,845 18,933 20,392 24,524 22,702 39,769 59,390

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akmenių dvaras - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.32
2026-08-26 2026-09-02 0.32
2026-08-23 2026-08-23 0.32
2026-08-19 2026-08-19 0.32
2026-07-19 2026-08-09 0.32
2026-07-16 2026-07-17 0.32
2026-06-16 2026-07-14 0.32
2026-06-11 2026-06-14 0.32
2026-05-17 2026-06-08 0.32
2026-05-03 2026-05-12 0.32
2026-04-20 2026-04-29 0.32
2026-03-29 2026-04-09 0.32
2026-03-17 2026-03-27 0.32
2026-02-18 2026-03-11 0.32
2026-01-16 2026-02-12 0.33
2025-12-16 2025-12-29 0.33
2025-11-18 2025-12-09 0.33
2025-10-16 2025-11-09 0.33
2025-09-16 2025-10-13 0.33
2025-09-07 2025-09-11 0.33
2025-08-31 2025-09-03 0.33
2025-08-19 2025-08-29 0.33
2025-07-24 2025-08-10 0.33
2025-05-16 2025-05-18 304.47
2024-11-18 2024-11-20 70.20
2024-10-16 2024-11-10 34.20
2024-04-16 2024-04-17 216.82
2022-09-16 2022-09-19 0.55
2022-08-23 2022-09-08 0.55
2022-07-25 2022-08-09 0.55
2022-06-16 2022-06-21 261.24
2022-05-17 2022-06-15 0.58
2022-04-25 2022-05-08 0.58
2022-04-19 2022-04-24 0.01
2022-03-16 2022-04-07 0.01
2022-02-18 2022-03-07 0.01
2022-01-27 2022-02-07 0.01
2022-01-18 2022-01-23 273.28
2021-11-16 2021-11-21 4.05

Akmenių dvaras - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-14 0.92
2026-04-30 2026-04-30 2359.09
2026-03-19 2026-03-24 7.11
2025-01-25 2025-01-26 0.21
2025-01-01 2025-01-24 0.48
2024-12-30 2024-12-31 461.17

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.
Akmeniu dvaras, UAB (code 304502850) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company increased revenue to €118.8K, up 49.3% year on year and 161.6% over two years. Profitability remained positive, but margin pressure was visible: net profit was €2.9K in 2025, compared with €6.6K in 2024 and a net loss of €6.6K in 2023, while the 2025 profit margin stood at 2.5%. The latest year therefore shows continued growth in turnover, but at a lower earnings conversion rate than in 2024. On the balance sheet, total assets were €13.3K at the end of 2025, with equity of €12.4K and liabilities of €26.1K. The company’s equity ratio was 93.2%, debt-to-equity was 2.10, and asset turnover reached 8.90x. Productivity indicators were also solid, with revenue per employee at €59.4K and profit per employee at €1.5K.