Ako planas - Company finances
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EUR
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2018
From: 2018-02-28
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 | 7,144 | 12,460 | 39,125 | 36,743 | 30,340 | 38,177 | 42,423 | 58,792 |
| Profit before tax | 0 | 241 | 318 | 56 | 51 | 8,138 | 3,502 | 972 |
| Net profit | 0 | 229 | 302 | 53 | 43 | 7,745 | 3,327 | 923 |
| Equity | 1 | 230 | 532 | 585 | 628 | 8,373 | 11,700 | 12,623 |
| Liabilities | 1,949 | - | - | - | 15,318 | 7,705 | 2,376 | 1,962 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 7,437 | 6,021 | 4,605 |
| Current assets | 1,950 | 7,311 | 17,266 | 23,896 | 15,946 | 8,641 | 8,055 | 9,980 |
| Total assets | 1,950 | 7,311 | 17,266 | 23,896 | 15,946 | 16,078 | 14,076 | 14,585 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 122 | 550 | 8,973 |
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Financial indicators
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| Revenue change y/y | - | +74.4% | +214.0% | -6.1% | -17.4% | +25.8% | +11.1% | +38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.1% | 1.7% | 0.2% | 0.3% | 48.2% | 23.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.6% | 56.8% | 9.1% | 6.8% | 92.5% | 28.4% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.8% | 0.8% | 0.1% | 0.1% | 20.3% | 7.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 1.9% | 0.8% | 0.2% | 0.2% | 21.3% | 8.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1949.0 | - | - | - | 24.4 | 0.9 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ako planas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Ako planas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 16.0 |
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.
Ako planas, MB (company code 304777138) is a small partnership engaged in engineering design and construction activities. In 2025, revenue reached EUR 58.8K, increasing by 38.6% year on year and by 54.0% over two years. Net profit amounted to EUR 923, down from EUR 3.3K in 2024 and EUR 7.7K in 2023, which reduced the net profit margin to 1.6% from 7.8% and 20.3% in the prior years. The 2025 balance sheet shows total assets of EUR 14.6K, equity of EUR 12.6K and liabilities of EUR 2.0K. Equity accounted for 86.5% of assets, while debt-to-equity stood at 0.16, indicating a conservative financing structure. Asset turnover was 4.03x, showing strong revenue generation relative to the asset base. Over 2023-2025, the company delivered steady revenue growth, but profitability weakened as the increase in sales did not translate into higher earnings. In 2025, ROE was 7.3% and ROA was 6.3%.