A&K Home Construction - Company finances
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EUR
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2018
From: 2018-12-05
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 | - | 28,615 | 79,233 | 113,729 | 134,263 | 92,695 | 722,342 | 505,386 |
| Profit before tax | - | - | - | - | -13,418 | -20,273 | 85,991 | 140,631 |
| Net profit | -200 | -5,798 | 9,043 | 2,912 | -13,418 | -20,273 | 76,562 | 118,348 |
| Equity | 2,300 | -3,498 | 5,545 | 8,457 | -4,961 | -25,234 | 51,328 | 169,676 |
| Liabilities | 200 | 12,985 | 22,505 | 66,124 | 90,993 | 93,627 | 157,707 | 185,118 |
| Non-current assets | 0 | 8,283 | 8,111 | 28,220 | 22,545 | 32,962 | 22,566 | 30,186 |
| Current assets | 2,500 | 1,072 | 19,232 | 43,735 | 63,487 | 34,728 | 185,711 | 324,323 |
| Total assets | 2,500 | 9,355 | 27,343 | 71,955 | 86,032 | 67,690 | 208,277 | 354,509 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 826 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +176.9% | +43.5% | +18.1% | -31.0% | +679.3% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -62.0% | 33.1% | 4.0% | -15.6% | -29.9% | 36.8% | 33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | - | 163.1% | 34.4% | - | - | 149.2% | 69.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -20.3% | 11.4% | 2.6% | -10.0% | -21.9% | 10.6% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -10.0% | -21.9% | 11.9% | 27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 4.1 | 7.8 | - | - | 3.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,308 | 36,569 | 32,494 | 44,754 | 30,898 | 298,896 | 252,693 |
Sales revenue
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A&K Home Construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 542.91 |
| 2025-07-24 | 2025-08-04 | 1.89 |
| 2025-07-16 | 2025-07-16 | 635.20 |
| 2025-06-17 | 2025-06-25 | 635.20 |
| 2025-05-04 | 2025-05-15 | 1.35 |
| 2025-04-30 | 2025-04-30 | 0.50 |
| 2025-04-24 | 2025-04-29 | 1.35 |
| 2025-04-16 | 2025-04-23 | 0.50 |
| 2025-03-21 | 2025-04-14 | 0.50 |
| 2025-03-18 | 2025-03-20 | 635.70 |
| 2025-02-18 | 2025-03-17 | 0.50 |
| 2025-01-22 | 2025-02-16 | 0.50 |
| 2025-01-02 | 2025-01-21 | 0.15 |
| 2024-12-22 | 2024-12-31 | 0.15 |
| 2024-12-17 | 2024-12-20 | 0.15 |
| 2024-10-24 | 2024-12-15 | 0.15 |
| 2024-10-16 | 2024-10-17 | 27.05 |
| 2023-12-18 | 2024-01-04 | 119.63 |
| 2023-01-17 | 2023-01-18 | 345.92 |
A&K Home Construction - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
A&K Home Construction, UAB (code 304964497) is a Private Limited Liability Company active in floor and wall covering. In 2025, the company generated revenue of €505.4K and net profit of €118.3K, corresponding to a profit margin of 23.4%. Revenue declined by 30.0% year on year after a sharp expansion in 2024, when turnover reached €722.3K and net profit was €76.6K. The 2023 year was much weaker, with revenue of €92.7K and a net loss of €20.3K, so the 2023–2025 trajectory shows a move from loss to strong profitability despite the latest revenue contraction. At the end of 2025, total assets stood at €354.5K, equity at €169.7K and liabilities at €185.1K. Key indicators were strong, including ROE of 69.8%, ROA of 33.4%, a debt-to-equity ratio of 1.09, and asset turnover of 1.43x. Revenue per employee was €252.7K, indicating solid productivity.