Akmenės projektai - Company finances
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EUR
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2018
From: 2018-06-11
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 | - | 1,074,460 | 3,088,386 | 2,999,901 | 3,728,220 | 3,728,000 | 3,799,000 | 3,799,000 |
| Profit before tax | - | - | 956,879 | 301,100 | 907,829 | 592,000 | 688,000 | 931,000 |
| Net profit | -1,070 | 600,938 | 956,879 | 301,100 | 907,829 | 592,000 | 688,000 | 931,000 |
| Equity | 8,930 | 6,599,868 | 7,556,747 | 7,857,847 | 8,765,676 | 9,358,000 | 10,046,000 | 10,977,000 |
| Liabilities | 164 | 24,998,240 | 30,454,454 | 26,350,398 | 24,618,183 | 22,745,000 | 20,729,000 | 18,406,000 |
| Non-current assets | 0 | 26,000,000 | 35,842,709 | 34,354,155 | 33,242,038 | 31,723,000 | 30,382,000 | 29,000,000 |
| Current assets | 9,094 | 5,598,775 | 2,183,041 | 38,856 | 389,714 | 401,000 | 419,000 | 408,000 |
| Total assets | 9,094 | 31,598,775 | 38,025,750 | 34,393,011 | 33,631,752 | 32,124,000 | 30,801,000 | 29,408,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 589,048 | 657,335 | 784,555 |
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Financial indicators
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| Revenue change y/y | - | - | +187.4% | -2.9% | +24.3% | 0.0% | +1.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | 1.9% | 2.5% | 0.9% | 2.7% | 1.8% | 2.2% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.0% | 9.1% | 12.7% | 3.8% | 10.4% | 6.3% | 6.8% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 55.9% | 31.0% | 10.0% | 24.4% | 15.9% | 18.1% | 24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 31.0% | 10.0% | 24.4% | 15.9% | 18.1% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.8 | 4.0 | 3.4 | 2.8 | 2.4 | 2.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,074,460 | 3,088,386 | 2,999,901 | 3,728,220 | 3,728,000 | 3,799,000 | 3,799,000 |
Sales revenue
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Akmenės projektai - Social security debts
The company had no debts to Sodra
Akmenės projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-10 | 35.56 |
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.
Akmenes projektai, UAB (code 304856016) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €3.80M and net profit of €931.0K, compared with €3.80M revenue and €688.0K net profit in 2024 and €3.73M revenue and €592.0K net profit in 2023. Revenue therefore remained broadly stable over the period, while profitability improved steadily, lifting the net margin to 24.5% in 2025 from 18.1% in 2024 and 15.9% in 2023. The balance sheet remained sizeable and asset-heavy, with total assets of €29.41M in 2025, equity of €10.98M and liabilities of €18.41M. Long-term assets accounted for almost all assets, at €29.00M, while short-term assets were €408.0K. Key ratios for 2025 show ROE of 8.5%, ROA of 3.2%, debt-to-equity of 1.68 and asset turnover of 0.13x. Revenue per employee was €3.80M and profit per employee €931.0K.