Aktivita - Company finances
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EUR
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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 | 9,651 | 7,533 | 7,200 | 13,306 | 133,978 | 72,115 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -3,494 | -11,806 | -7,568 | 5,327 | 1,757 | -2,389 |
| Equity | -494 | -12,300 | -19,868 | -14,542 | -12,785 | -15,173 |
| Liabilities | 35,607 | 37,547 | 39,561 | 49,060 | 40,557 | 19,680 |
| Non-current assets | 30,146 | 24,592 | 19,024 | 13,317 | 7,611 | 1,905 |
| Current assets | 4,967 | 654 | 608 | 21,201 | 20,161 | 0 |
| Total assets | 35,113 | 25,246 | 19,632 | 34,518 | 27,772 | 1,905 |
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Taxes paid
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| STI taxes | - | - | - | 537 | 3,652 | 1,686 |
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Financial indicators
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| Revenue change y/y | - | -21.9% | -4.4% | +84.8% | +906.9% | -46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | -46.8% | -38.5% | 15.4% | 6.3% | -125.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.2% | -156.7% | -105.1% | 40.0% | 1.3% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,633 | 3,767 | 3,600 | 11,405 | 133,978 | 29,840 |
Sales revenue
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Aktivita - Social security debts
The amount of overdue SODRA debt for the company Aktivita as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.66 |
| 2026-08-26 | 2026-09-02 | 0.66 |
| 2026-08-23 | 2026-08-23 | 0.66 |
| 2026-08-19 | 2026-08-19 | 0.66 |
| 2026-06-16 | 2026-07-17 | 4.26 |
| 2026-05-17 | 2026-05-17 | 7.92 |
| 2026-05-03 | 2026-05-14 | 3.66 |
| 2026-04-27 | 2026-04-29 | 3.66 |
| 2026-04-26 | 2026-04-26 | 3.64 |
| 2026-04-24 | 2026-04-25 | 3.66 |
| 2026-04-20 | 2026-04-23 | 3.64 |
| 2026-03-17 | 2026-03-27 | 5.07 |
| 2026-03-15 | 2026-03-16 | 0.21 |
| 2026-02-25 | 2026-03-11 | 0.21 |
| 2026-02-18 | 2026-02-24 | 5.07 |
| 2026-01-21 | 2026-02-17 | 0.21 |
| 2025-12-16 | 2025-12-30 | 50.97 |
| 2025-10-23 | 2025-11-17 | 0.01 |
| 2025-10-16 | 2025-10-19 | 50.97 |
| 2025-09-16 | 2025-09-16 | 50.97 |
| 2025-07-24 | 2025-08-11 | 0.01 |
| 2025-05-04 | 2025-05-12 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-16 | 53.40 |
| 2025-03-18 | 2025-03-18 | 53.40 |
| 2024-07-24 | 2024-08-07 | 0.46 |
| 2024-05-16 | 2024-06-12 | 52.61 |
| 2024-04-23 | 2024-05-15 | 4.07 |
| 2024-04-16 | 2024-04-22 | 4.01 |
| 2024-03-18 | 2024-03-26 | 8.04 |
| 2024-02-19 | 2024-03-17 | 4.03 |
| 2024-01-23 | 2024-02-18 | 0.02 |
| 2024-01-15 | 2024-01-15 | 0.13 |
| 2023-12-28 | 2024-01-11 | 0.13 |
| 2023-12-18 | 2023-12-27 | 4.09 |
| 2023-11-16 | 2023-12-17 | 0.13 |
| 2023-10-26 | 2023-11-13 | 0.13 |
| 2023-10-24 | 2023-10-25 | 4.09 |
| 2023-10-17 | 2023-10-23 | 3.96 |
| 2023-09-18 | 2023-09-27 | 3.02 |
| 2023-07-28 | 2023-08-17 | 16.10 |
| 2023-07-26 | 2023-07-27 | 15.88 |
| 2023-07-24 | 2023-07-25 | 16.10 |
| 2023-07-18 | 2023-07-23 | 15.88 |
| 2023-06-16 | 2023-07-17 | 11.92 |
| 2023-05-16 | 2023-06-15 | 7.96 |
| 2023-05-02 | 2023-05-15 | 4.00 |
| 2023-04-25 | 2023-04-28 | 4.00 |
| 2023-04-18 | 2023-04-24 | 3.96 |
| 2023-03-16 | 2023-03-26 | 5.02 |
| 2023-02-17 | 2023-03-05 | 3.96 |
| 2022-09-16 | 2022-09-19 | 7.47 |
| 2022-08-23 | 2022-09-07 | 14.99 |
| 2022-07-25 | 2022-08-22 | 7.52 |
| 2022-07-18 | 2022-07-24 | 7.47 |
| 2022-06-16 | 2022-06-26 | 7.90 |
| 2022-05-23 | 2022-06-15 | 0.43 |
| 2022-05-18 | 2022-05-22 | 7.90 |
| 2022-05-17 | 2022-05-17 | 7.03 |
| 2022-03-16 | 2022-04-04 | 77.26 |
| 2022-02-25 | 2022-02-28 | 37.65 |
| 2022-02-17 | 2022-02-24 | 87.96 |
| 2022-01-18 | 2022-01-25 | 20.72 |
| 2021-12-16 | 2021-12-19 | 80.15 |
| 2021-11-16 | 2021-11-25 | 3.22 |
| 2021-11-05 | 2021-11-15 | 0.03 |
| 2021-10-18 | 2021-10-24 | 3.19 |
| 2021-09-16 | 2021-09-26 | 3.19 |
Aktivita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 5.65 |
| 2026-04-30 | 2026-05-27 | 3.65 |
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.
Aktivita, UAB (code 305379920) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €72.1K and recorded a net loss of €2.4K, with a profit margin of -3.3%. Revenue declined by 46.2% year on year after reaching €134.0K in 2024, although it remained far above the €13.3K reported in 2023, indicating strong two-year top-line growth followed by a weaker 2025. Profitability also softened over the period, from a €5.3K profit in 2023 to €1.8K in 2024 and then a loss in 2025. The balance sheet contracted sharply, with total assets falling to €1.9K in 2025 from €27.8K in 2024, while liabilities stood at €19.7K and equity remained negative at -€15.2K. Revenue per employee was €36.1K and profit per employee was -€1.2K. The very small asset base makes the turnover ratio high and the return ratios difficult to interpret in isolation.