Akmens oazė - Company finances
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EUR
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2018
From: 2018-03-14
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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Financial data
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| Sales revenue | 27,680 | 19,228 | 2,600 | 9,875 | 9,835 | 13,710 | 9,580 | 7,700 |
| Profit before tax | - | - | - | - | - | 1,005 | -658 | 1,999 |
| Net profit | 33 | 7,678 | 946 | 1,728 | 164 | 955 | -658 | 1,919 |
| Equity | 2,500 | 2,500 | 3,446 | 4,479 | 2,915 | 3,870 | 13,346 | 15,265 |
| Liabilities | 1,925 | 1,925 | 7,761 | 8,966 | 11,520 | 10,193 | -1 | 261 |
| Non-current assets | 0 | 0 | 356 | 231 | 105 | 1 | 1 | 1 |
| Current assets | 4,425 | 4,425 | 10,851 | 13,714 | 14,330 | 14,062 | 13,344 | 15,525 |
| Total assets | 4,425 | 4,425 | 11,207 | 13,945 | 14,435 | 14,063 | 13,345 | 15,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 414 | 71 | - |
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Financial indicators
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| Revenue change y/y | - | -30.5% | -86.5% | +279.8% | -0.4% | +39.4% | -30.1% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 173.5% | 8.4% | 12.4% | 1.1% | 6.8% | -4.9% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 307.1% | 27.5% | 38.6% | 5.6% | 24.7% | -4.9% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 39.9% | 36.4% | 17.5% | 1.7% | 7.0% | -6.9% | 24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 7.3% | -6.9% | 26.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 2.3 | 2.0 | 4.0 | 2.6 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,035 | 19,228 | 1,733 | 6,583 | 5,296 | 5,484 | 3,193 | 7,700 |
Sales revenue
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Akmens oazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-19 | 2024-10-09 | 0.12 |
Akmens oazė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-23 | 4.53 |
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.
Akmens oaze, UAB (code 304787520) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €7.7K, which was 19.6% lower than in 2024 and 43.8% below the 2023 level. Profitability improved materially after a loss in 2024: net profit reached €1.9K in 2025, compared with a net loss of €658 in 2024 and net profit of €955 in 2023. The 2025 profit margin was 24.9%. The balance sheet remained very solid, with total assets of €15.5K, equity of €15.3K and liabilities of €261, resulting in an equity ratio of 98.3% and a debt-to-equity ratio of 0.02. Return on equity was 12.6% and return on assets 12.4%, while asset turnover stood at 0.50x. Revenue per employee was €7.7K and profit per employee €1.9K, indicating a small-scale business with limited leverage.