Akmens gija - Company finances
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EUR
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2019
From: 2019-01-18
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,731 | 70,912 | 73,351 | 128,326 | 87,507 | 85,364 | 76,896 |
| Profit before tax | 6,253 | 6,735 | - | - | - | 4,817 | 5,331 |
| Net profit | 6,253 | 6,398 | 5,576 | 6,650 | -11,683 | 4,817 | 5,331 |
| Equity | 8,753 | 15,151 | 20,727 | 27,377 | 15,694 | 20,511 | 25,842 |
| Liabilities | 9,084 | 4,683 | 6,604 | 8,498 | 12,938 | 14,407 | 19,854 |
| Non-current assets | 6,618 | 8,620 | 10,263 | 9,170 | 9,185 | 5,798 | 3,530 |
| Current assets | 11,081 | 11,214 | 17,027 | 26,597 | 19,369 | 29,074 | 42,044 |
| Total assets | 17,699 | 19,834 | 27,290 | 35,767 | 28,554 | 34,872 | 45,574 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,058 | 11,753 | 12,060 |
| Social insurance contributions | - | - | - | - | 5,818 | - | - |
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Financial indicators
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| Revenue change y/y | - | +25.0% | +3.4% | +74.9% | -31.8% | -2.4% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 32.3% | 20.4% | 18.6% | -40.9% | 13.8% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | 42.2% | 26.9% | 24.3% | -74.4% | 23.5% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 9.0% | 7.6% | 5.2% | -13.4% | 5.6% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 9.5% | - | - | - | 5.6% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.3 | 0.3 | 0.8 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,686 | 25,786 | 26,673 | 48,122 | 25,612 | 28,455 | 27,962 |
Sales revenue
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Akmens gija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.80 |
| 2026-04-24 | 2026-04-29 | 0.80 |
| 2026-03-27 | 2026-03-27 | 642.18 |
| 2026-03-17 | 2026-03-24 | 642.18 |
| 2025-10-23 | 2025-11-13 | 0.35 |
| 2025-09-16 | 2025-09-18 | 858.62 |
| 2025-01-22 | 2025-02-13 | 0.94 |
| 2024-10-16 | 2024-10-20 | 705.51 |
| 2024-09-17 | 2024-09-22 | 706.20 |
| 2022-11-17 | 2022-11-18 | 348.08 |
| 2022-01-18 | 2022-01-19 | 5.05 |
Akmens gija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-26 | 0.02 |
| 2025-01-01 | 2025-01-15 | 0.02 |
| 2024-12-30 | 2024-12-30 | 232.84 |
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 gija, UAB (company code 304992151) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €76.9K, down 9.9% year on year and 12.1% over two years. Net profit reached €5.3K, compared with a loss of €11.7K in 2023 and profit of €4.8K in 2024, showing a return to profitability after the weaker 2023 result. The profit margin improved to 6.9% in 2025 from 5.6% in 2024. Total assets increased from €28.6K in 2023 to €34.9K in 2024 and €45.6K in 2025, supported by growth in short-term assets to €42.0K. Equity strengthened to €25.8K, while liabilities rose to €19.9K. The equity ratio stood at 56.7% and debt-to-equity at 0.77, indicating a moderate balance between own and borrowed funds. Return on equity was 20.6% and return on assets 11.7%. Revenue per employee was €38.4K and profit per employee €2.7K.