Akacijų žiedai, VšĮ - financials and debts

Company age: 6 y. 11 mo.

Update

Akacijų žiedai - Company finances

EUR
2019
From: 2019-10-28
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 - 210,849 262,878 900,293 1,128,303 1,300,085 2,045,741
Profit before tax - - - 190,298 304,484 67,766 82,507
Net profit - - - 159,840 258,548 57,601 70,131
Equity -767 85,915 163,414 323,254 581,802 649,478 732,074
Liabilities 1,732 38,754 37,988 79,454 67,621 55,626 80,698
Non-current assets 0 64,677 67,640 76,746 126,342 583,890 541,931
Current assets 965 59,992 133,762 326,209 523,081 121,214 270,841
Total assets 965 124,669 201,402 402,955 649,423 705,104 812,772
Taxes paid
STI taxes - - - - 92,740 155,779 203,170
Social insurance contributions - - - - 72,891 108,342 217,337
Financial indicators
Revenue change y/y - - +24.7% +242.5% +25.3% +15.2% +57.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 39.7% 39.8% 8.2% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 49.4% 44.4% 8.9% 9.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 17.8% 22.9% 4.4% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 21.1% 27.0% 5.2% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 0.2 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,868 12,227 36,498 41,918 52,003 57,762

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akacijų žiedai - Social security debts

From To Debt, €
2026-02-18 2026-03-08 1.60
2026-01-16 2026-02-08 1.66
2026-01-01 2026-01-12 1.66
2025-12-16 2025-12-30 1.66
2025-11-18 2025-12-07 1.66
2025-11-03 2025-11-05 1.66
2025-08-28 2025-08-29 459.70
2025-08-19 2025-08-26 459.70
2025-07-16 2025-07-24 936.18
2024-11-18 2024-11-26 689.53
2024-07-24 2024-08-11 8.95
2024-05-16 2024-05-19 7748.77
2023-05-16 2023-05-16 3.17
2023-05-04 2023-05-09 3.17
2023-04-25 2023-04-25 3.17
2022-07-25 2022-08-10 3.51

Akacijų žiedai - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-18 128.79
2026-05-13 2026-05-13 128.8
2026-03-16 2026-03-17 3088.27
2026-03-13 2026-03-15 3087.48
2026-03-12 2026-03-12 3075.0
2026-03-02 2026-03-02 17.5
2026-02-18 2026-02-21 6989.26
2026-02-16 2026-02-17 6960.88
2026-01-16 2026-02-16 203.22
2025-12-18 2026-01-15 0.04
2025-12-17 2025-12-17 48.3
2025-09-12 2025-09-12 2957.58
2025-06-16 2025-06-16 317.69
2025-06-15 2025-06-15 317.63
2025-06-14 2025-06-14 317.24
2025-06-04 2025-06-07 0.36
2025-06-02 2025-06-03 186.21
2025-05-30 2025-06-01 186.15
2025-05-24 2025-05-29 185.85
2025-05-20 2025-05-23 186.54
2025-05-17 2025-05-19 122.32
2025-05-01 2025-05-05 122.29
2025-04-30 2025-04-30 122.27
2025-04-22 2025-04-29 113.83
2025-04-18 2025-04-21 33.83
2025-03-15 2025-03-19 27.12
2025-02-28 2025-03-14 0.49
2025-02-27 2025-02-27 1.4
2025-02-26 2025-02-26 3664.77
2025-02-25 2025-02-25 3663.86
2025-02-24 2025-02-24 3662.04
2025-02-23 2025-02-23 3642.02
2025-02-22 2025-02-22 3409.97
2025-01-29 2025-02-10 29.79
2024-12-18 2024-12-18 0.11
2024-12-17 2024-12-17 0.24

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.
Akaciju žiedai, VšI (company code 305305884) is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In 2025, revenue increased to €2.05M, up 57.4% year on year and 81.3% over two years. Net profit reached €70.1K, with a profit margin of 3.4%. Profit remained positive throughout 2023–2025, but the trajectory shows a strong rise in revenue alongside lower earnings conversion than in 2023, when net profit was €258.5K, and 2024, when it was €57.6K. Total assets grew to €812.8K in 2025, supported by equity of €732.1K and liabilities of €80.7K. The company therefore maintained a high equity ratio of 90.1% and a debt-to-equity ratio of 0.11. Asset turnover stood at 2.52x, ROE at 9.6% and ROA at 8.6%. Revenue per employee was €58.5K, while profit per employee was €2.0K.