Akmeninė ugnis, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Akmeninė ugnis - Company finances

EUR
2018
From: 2018-01-15
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 117,006 153,662 145,755 333,137 434,443 266,494 423,751 524,638
Profit before tax - - - - - - - -
Net profit 19,562 5,870 -48,749 8,030 8,904 5,706 13,479 8,878
Equity 22,062 27,932 -20,816 -12,785 -3,861 1,825 15,305 24,183
Liabilities 8,432 43,087 94,228 140,916 133,430 81,449 106,924 100,764
Non-current assets 8,519 42,163 32,020 64,960 55,391 46,076 42,923 37,506
Current assets 21,975 28,856 41,392 63,171 74,178 37,198 79,306 87,421
Total assets 30,494 71,019 73,412 128,131 129,569 83,274 122,229 124,927
Taxes paid
STI taxes - - - - - 8,844 - -
Social insurance contributions - - - - - 27,296 29,856 39,804
Financial indicators
Revenue change y/y - +31.3% -5.1% +128.6% +30.4% -38.7% +59.0% +23.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.2% 8.3% -66.4% 6.3% 6.9% 6.9% 11.0% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.7% 21.0% - - - 312.7% 88.1% 36.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.7% 3.8% -33.4% 2.4% 2.0% 2.1% 3.2% 1.7%
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. 0.4 1.5 - - - 44.6 7.0 4.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,633 28,368 22,140 42,985 54,305 37,185 59,128 63,592

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akmeninė ugnis - Social security debts

From To Debt, €
2026-08-05 2026-08-06 1019.37
2026-08-04 2026-08-04 1549.88
2026-07-30 2026-08-03 1847.99
2026-07-28 2026-07-29 1991.30
2026-07-27 2026-07-27 2291.90
2026-07-23 2026-07-26 2534.39
2026-07-19 2026-07-22 2655.22
2026-07-16 2026-07-17 2655.22
2026-04-24 2026-04-29 4.43
2026-03-27 2026-03-27 4554.80
2026-03-17 2026-03-19 4554.80
2025-07-24 2025-08-04 4.92
2025-05-16 2025-05-19 2811.40
2025-02-18 2025-02-18 2142.95
2025-02-10 2025-02-10 0.83
2025-01-22 2025-02-06 0.83
2024-04-16 2024-04-25 0.04
2024-01-23 2024-01-29 10.49
2023-11-16 2023-11-16 4.70
2023-10-31 2023-11-14 4.70
2023-10-25 2023-10-30 1845.96
2023-10-24 2023-10-24 2079.67
2023-10-17 2023-10-23 2074.97
2023-09-18 2023-09-21 2313.36
2023-07-28 2023-08-09 1.48
2023-07-24 2023-07-25 1.48
2023-04-18 2023-04-18 2473.49
2023-02-06 2023-02-07 5.11
2023-01-23 2023-02-03 5.11
2022-12-21 2022-12-22 341.20
2022-12-16 2022-12-20 2399.83
2022-10-28 2022-11-13 10.75
2022-08-23 2022-08-28 1850.80
2022-07-25 2022-08-11 3.26
2022-07-18 2022-07-20 1630.89
2022-05-17 2022-05-22 1550.40
2022-02-17 2022-02-17 1654.28
2022-01-28 2022-02-13 2.73
2021-12-16 2021-12-20 1519.30
2021-10-28 2021-11-14 0.50

Akmeninė ugnis - VMI tax arrears

From To Overdue, €
2026-03-24 2026-03-27 174.25
2026-03-22 2026-03-23 173.75
2026-03-20 2026-03-21 1288.04
2026-03-13 2026-03-17 1113.29
2026-02-21 2026-02-21 400.12
2026-02-12 2026-02-20 2893.75
2026-02-03 2026-02-11 5319.9
2026-01-29 2026-02-02 5313.0
2026-01-13 2026-01-14 201.96
2025-12-18 2025-12-18 1440.64
2025-12-17 2025-12-17 908.5
2025-12-10 2025-12-16 902.1
2025-09-19 2025-09-22 532.0
2025-09-12 2025-09-14 998.71

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.
Akmenine ugnis, UAB (code 304748154) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €524.6K, up 23.8% year on year and 96.9% over two years. Net profit reached €8.9K, with a profit margin of 1.7%. The three-year trend shows strong top-line expansion from €266.5K in 2023 to €423.8K in 2024 and further growth in 2025, while profit improved from €5.7K in 2023 to €13.5K in 2024 before easing in 2025. At year-end 2025, total assets stood at €124.9K, equity at €24.2K and liabilities at €100.8K. The asset base continued to expand, with short-term assets rising to €87.4K. Efficiency indicators were solid, with asset turnover of 4.20x and revenue per employee of €65.6K. Profitability remained positive, though the modest equity base should be kept in mind when interpreting return measures.