Akmenėlis delne, MB - financials and debts

Company age: 8 y. 4 mo.

Update

Akmenėlis delne - Company finances

EUR
2018
From: 2018-05-21
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 21,475 13,845 9,152 14,470 29,775 25,267 33,938 29,680
Profit before tax 7,782 319 -3,611 2,808 6,976 6,075 8,187 7,197
Net profit 7,389 303 -3,611 2,613 6,584 5,773 7,805 6,789
Equity 7,439 4,941 1,346 3,959 6,634 7,407 10,211 14,000
Liabilities - - - - 2,518 2,441 293 435
Non-current assets 0 0 0 0 0 0 0 0
Current assets 8,462 13,356 16,977 14,523 9,152 9,848 10,504 14,435
Total assets 8,462 13,356 16,977 14,523 9,152 9,848 10,504 14,435
Taxes paid
STI taxes - - - - - 724 749 382
Financial indicators
Revenue change y/y - -35.5% -33.9% +58.1% +105.8% -15.1% +34.3% -12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.3% 2.3% -21.3% 18.0% 71.9% 58.6% 74.3% 47.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.3% 6.1% -268.3% 66.0% 99.2% 77.9% 76.4% 48.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.4% 2.2% -39.5% 18.1% 22.1% 22.8% 23.0% 22.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.2% 2.3% -39.5% 19.4% 23.4% 24.0% 24.1% 24.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.3 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,896 11,076 6,101 14,470 27,485 25,267 33,938 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akmenėlis delne - Social security debts

From To Debt, €
2024-07-16 2024-07-29 41.65

Akmenėlis delne - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Akmenėlis delne is: 1 €

From To Overdue, €
2026-08-29 2026-09-02 0.75
2026-08-12 2026-08-28 83.64
2026-07-01 2026-08-11 0.75
2026-03-20 2026-03-21 81.12
2026-03-08 2026-03-18 10.08
2026-02-18 2026-03-07 4.2
2025-07-01 2026-02-17 4.66
2025-06-30 2025-06-30 3.46
2025-06-19 2025-06-29 385.46
2025-06-04 2025-06-18 3.46
2024-08-27 2025-06-03 0.46

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.
Akmenelis delne, MB (company code 304845849) is a Lithuanian small partnership engaged in retail sale of other new goods n.e.c. In 2025, the latest financial year, the company generated revenue of €29.7K and net profit of €6.8K, with a profit margin of 22.9%. This followed revenue of €33.9K and net profit of €7.8K in 2024, compared with €25.3K and €5.8K in 2023, showing growth over two years despite a moderate decline in 2025. The balance sheet remained compact but strengthened further in 2025: total assets reached €14.4K, equity €14.0K, and liabilities only €435. The equity ratio was 97.0% and debt-to-equity 0.03, indicating a very low leverage position. Asset turnover stood at 2.06x, while return measures were strong, with ROE at 48.5% and ROA at 47.0%. Revenue per employee was €29.7K and profit per employee €6.8K in 2025, pointing to efficient operations at a small scale.