Akelos transportas - Company finances
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EUR
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2018
From: 2018-08-30
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 | 0 | 3,730 | 67,158 | 76,407 | 185,537 | 222,475 | 219,880 | 276,352 |
| Profit before tax | 0 | -4,726 | -9,441 | 332 | 71,280 | 51,450 | 14,044 | 22,482 |
| Net profit | 0 | -4,726 | -9,441 | 308 | 64,021 | 48,874 | 13,269 | 20,893 |
| Equity | 100 | 10,664 | 10,093 | 6,842 | 61,873 | 103,302 | 106,258 | 116,163 |
| Liabilities | - | - | - | - | 19,850 | 21,876 | 26,931 | 39,504 |
| Non-current assets | 0 | 14,219 | 14,844 | 3,750 | 11,641 | 50,878 | 50,554 | 55,612 |
| Current assets | 100 | 4,468 | 16,956 | 10,773 | 70,082 | 74,300 | 82,635 | 100,055 |
| Total assets | 100 | 18,687 | 31,800 | 14,523 | 81,723 | 125,178 | 133,189 | 155,667 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 29,816 | 24,469 | 37,165 |
| Social insurance contributions | - | - | - | - | - | - | 606 | 852 |
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Financial indicators
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| Revenue change y/y | - | - | +1700.5% | +13.8% | +142.8% | +19.9% | -1.2% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -25.3% | -29.7% | 2.1% | 78.3% | 39.0% | 10.0% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -44.3% | -93.5% | 4.5% | 103.5% | 47.3% | 12.5% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -126.7% | -14.1% | 0.4% | 34.5% | 22.0% | 6.0% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -126.7% | -14.1% | 0.4% | 38.4% | 23.1% | 6.4% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 50,370 | 40,023 | 82,461 | 133,482 | 67,655 | 78,958 |
Sales revenue
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Akelos transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 1.20 |
| 2026-04-24 | 2026-04-29 | 1.20 |
| 2026-01-16 | 2026-01-18 | 1156.40 |
| 2024-10-29 | 2024-11-14 | 0.25 |
| 2024-10-24 | 2024-10-27 | 0.25 |
| 2022-08-23 | 2022-08-24 | 546.96 |
| 2022-08-02 | 2022-08-22 | 52.23 |
| 2022-07-26 | 2022-08-01 | 1.28 |
| 2022-07-25 | 2022-07-25 | 347.67 |
| 2022-07-18 | 2022-07-24 | 346.39 |
| 2022-06-16 | 2022-06-19 | 526.58 |
| 2022-05-17 | 2022-05-17 | 426.00 |
| 2022-04-19 | 2022-04-20 | 287.64 |
| 2022-03-16 | 2022-03-16 | 287.64 |
| 2022-02-01 | 2022-02-14 | 0.35 |
| 2021-11-16 | 2021-11-21 | 154.51 |
Akelos transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 6.84 |
| 2026-09-01 | 2026-09-16 | 2.94 |
| 2026-08-18 | 2026-08-26 | 7.26 |
| 2026-08-14 | 2026-08-17 | 810.37 |
| 2026-07-19 | 2026-07-26 | 11.16 |
| 2026-06-28 | 2026-06-29 | 6423.07 |
| 2026-04-16 | 2026-04-23 | 4.5 |
| 2026-04-14 | 2026-04-15 | 567.86 |
| 2026-03-17 | 2026-03-24 | 0.36 |
| 2026-03-16 | 2026-03-16 | 481.21 |
| 2026-03-13 | 2026-03-15 | 479.65 |
| 2026-03-12 | 2026-03-12 | 478.33 |
| 2026-03-02 | 2026-03-11 | 0.78 |
| 2026-01-19 | 2026-01-19 | 1555.21 |
| 2026-01-12 | 2026-01-18 | 1544.79 |
| 2025-12-17 | 2025-12-28 | 1.82 |
| 2025-12-15 | 2025-12-16 | 518.38 |
| 2025-11-15 | 2025-11-15 | 331.55 |
| 2025-11-02 | 2025-11-14 | 2.64 |
| 2025-10-30 | 2025-11-01 | 2.65 |
| 2025-10-25 | 2025-10-25 | 40.0 |
| 2025-10-02 | 2025-10-06 | 0.12 |
| 2025-09-16 | 2025-09-17 | 1.37 |
| 2025-09-01 | 2025-09-13 | 1.51 |
| 2025-08-17 | 2025-08-25 | 2.1 |
| 2025-08-15 | 2025-08-15 | 528.55 |
| 2025-07-16 | 2025-07-25 | 2.1 |
| 2025-07-14 | 2025-07-15 | 522.75 |
| 2025-06-30 | 2025-07-13 | 2.85 |
| 2025-06-28 | 2025-06-28 | 3519.0 |
| 2025-04-06 | 2025-04-08 | 0.28 |
| 2025-03-30 | 2025-04-05 | 2.28 |
| 2025-03-16 | 2025-03-27 | 1.12 |
| 2025-03-15 | 2025-03-15 | 302.75 |
| 2025-01-15 | 2025-01-15 | 0.42 |
| 2025-01-14 | 2025-01-14 | 135.17 |
| 2025-01-01 | 2025-01-13 | 46.04 |
| 2024-12-30 | 2024-12-31 | 46.0 |
| 2024-12-16 | 2024-12-27 | 0.65 |
| 2024-12-13 | 2024-12-15 | 189.77 |
| 2024-10-14 | 2024-10-16 | 0.36 |
| 2024-09-30 | 2024-10-13 | 0.22 |
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.
Akelos transportas, MB (company code 304910097) is a Small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €276.4K and net profit of €20.9K, with a profit margin of 7.6%. Revenue increased by 25.7% year on year in 2025, and by 24.2% over two years, indicating a recovery after the weaker 2024 result. The revenue trend shows €222.5K in 2023, €219.9K in 2024, and €276.4K in 2025, while net profit moved from €48.9K in 2023 to €13.3K in 2024 and €20.9K in 2025. The balance sheet also strengthened: total assets rose from €125.2K in 2023 to €155.7K in 2025, equity increased from €103.3K to €116.2K, and liabilities grew from €21.9K to €39.5K. Key ratios for 2025 show ROE of 18.0%, ROA of 13.4%, debt-to-equity of 0.34, and asset turnover of 1.78x. Revenue per employee was €92.1K, with profit per employee of €7.0K.