Aktyviems - Company finances
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EUR
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2020
From: 2020-02-12
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 | 5,050 | 10,406 | 9,378 | 15,085 | 16,880 | 17,648 |
| Profit before tax | - | - | -3,029 | 3,645 | 33,957 | 3,193 |
| Net profit | - | - | -3,029 | 3,618 | 33,957 | 3,193 |
| Equity | 2,666 | 6,618 | 3,589 | 7,138 | 6,940 | 9,818 |
| Liabilities | 668 | 867 | 217 | 166 | 1,282 | 2,992 |
| Non-current assets | 364 | 977 | 1,167 | 1,696 | 1,121 | 2,102 |
| Current assets | 2,970 | 6,508 | 2,639 | 5,608 | 7,101 | 10,708 |
| Total assets | 3,334 | 7,485 | 3,806 | 7,304 | 8,222 | 12,810 |
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Taxes paid
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| STI taxes | - | - | - | 480 | 77 | 1,357 |
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Financial indicators
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| Revenue change y/y | - | +106.1% | -9.9% | +60.9% | +11.9% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -79.6% | 49.5% | 413.0% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -84.4% | 50.7% | 489.3% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -32.3% | 24.0% | 201.2% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -32.3% | 24.2% | 201.2% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,050 | 10,406 | 9,378 | 15,085 | 16,880 | 17,648 |
Sales revenue
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Aktyviems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-01-22 | 2026-02-11 | 0.57 |
| 2026-01-16 | 2026-01-18 | 145.62 |
| 2025-12-16 | 2025-12-29 | 145.62 |
| 2023-05-02 | 2023-05-14 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-02-17 | 2023-02-20 | 42.54 |
| 2022-09-16 | 2022-09-19 | 155.27 |
| 2022-08-23 | 2022-08-24 | 155.27 |
| 2022-04-28 | 2022-05-12 | 0.03 |
| 2022-03-16 | 2022-03-16 | 42.54 |
Aktyviems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 118.35 |
| 2026-01-13 | 2026-02-02 | 117.06 |
| 2026-01-01 | 2026-01-12 | 0.95 |
| 2025-12-10 | 2025-12-15 | 239.81 |
| 2025-03-02 | 2025-04-07 | 1.08 |
| 2025-02-19 | 2025-03-01 | 0.72 |
| 2025-02-13 | 2025-02-18 | 213.85 |
| 2025-01-16 | 2025-02-12 | 0.9 |
| 2025-01-14 | 2025-01-15 | 240.36 |
| 2024-11-01 | 2024-12-08 | 0.36 |
| 2024-10-09 | 2024-10-16 | 25.85 |
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.
Aktyviems, VšI (company code 305465522) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €17.6K and net profit of €3.2K, resulting in a profit margin of 18.1%. Revenue increased by 4.5% year on year and by 17.0% over two years, indicating a gradual upward trend. Profitability was much more volatile: net profit was €3.6K in 2023, rose sharply to €34.0K in 2024, and then returned to a more normal level in 2025. The balance sheet strengthened in 2025, with total assets of €12.8K, equity of €9.8K and liabilities of €3.0K. Equity accounted for 76.6% of assets, while debt to equity stood at 0.30. Asset turnover was 1.38x, suggesting efficient use of the asset base relative to revenue. Return on equity was 32.5% and return on assets 24.9%. Reported revenue per employee was €17.6K and profit per employee €3.2K.