AKR Trading - Company finances
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EUR
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2020
From: 2020-04-08
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 | 1,120,018 | 2,977,945 | 2,355,543 | 1,423,302 | 670,633 | 555,464 |
| Profit before tax | 17,985 | 44,327 | 89,281 | 102,455 | -43,754 | -36,460 |
| Net profit | 15,101 | 37,338 | 75,346 | 87,328 | -43,754 | -36,460 |
| Equity | 17,601 | 54,939 | 130,102 | 217,430 | 173,676 | 137,216 |
| Liabilities | 128,220 | 150,227 | 117,913 | 71,719 | 45,298 | 22,302 |
| Non-current assets | 1,043 | 1,102 | 1,397 | 17,364 | 15,327 | 14,020 |
| Current assets | 144,778 | 204,064 | 246,618 | 271,785 | 203,647 | 145,498 |
| Total assets | 145,821 | 205,166 | 248,015 | 289,149 | 218,974 | 159,518 |
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Taxes paid
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| STI taxes | - | - | - | 55,542 | 15,527 | - |
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Financial indicators
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| Revenue change y/y | - | +165.9% | -20.9% | -39.6% | -52.9% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 18.2% | 30.4% | 30.2% | -20.0% | -22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.8% | 68.0% | 57.9% | 40.2% | -25.2% | -26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.3% | 3.2% | 6.1% | -6.5% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.5% | 3.8% | 7.2% | -6.5% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 2.7 | 0.9 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 420,001 | 992,648 | 785,181 | 474,434 | 223,544 | 185,155 |
Sales revenue
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AKR Trading - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.32 |
| 2025-11-18 | 2025-12-01 | 72.14 |
| 2024-08-19 | 2024-08-28 | 49.47 |
| 2024-07-17 | 2024-07-24 | 78.37 |
AKR Trading - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-18 | 128.82 |
| 2026-01-16 | 2026-01-19 | 199.82 |
| 2025-02-25 | 2025-02-25 | 4.09 |
| 2025-02-20 | 2025-02-24 | 2.09 |
| 2025-02-18 | 2025-02-19 | 2.02 |
| 2025-01-30 | 2025-01-30 | 1.07 |
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.
AKR Trading, UAB (code 305535629) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €555.5K and recorded a net loss of €36.5K, corresponding to a negative profit margin of 6.6%. Revenue declined by 17.2% year on year and by 61.0% over two years, showing a clear downward trend from €1.42M in 2023 to €670.6K in 2024 and further to €555.5K in 2025. Profitability also weakened, moving from a net profit of €87.3K in 2023 to losses in both 2024 and 2025. At the end of 2025, total assets stood at €159.5K, equity at €137.2K and liabilities at €22.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 86.0% and debt-to-equity of 0.16. Asset turnover was 3.48x. Revenue per employee was €185.2K, while profit per employee was negative at €12.2K.