AK Design Factory - Company finances
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EUR
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2020
From: 2020-10-19
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 | 1,310 | 36,625 | 32,437 | 41,932 | 20,869 | 13,817 |
| Profit before tax | -3,526 | -15 | -2,893 | -1,854 | 5,874 | 6,089 |
| Net profit | -3,526 | -15 | -2,893 | -1,854 | 5,874 | 5,763 |
| Equity | -1,026 | -1,042 | -3,935 | -5,789 | 85 | 5,848 |
| Liabilities | 1,160 | 3,063 | 5,076 | 11,791 | 882 | 1,938 |
| Non-current assets | 0 | 1,613 | 1,009 | 404 | 0 | 0 |
| Current assets | 134 | 408 | 132 | 5,598 | 967 | 7,786 |
| Total assets | 134 | 2,021 | 1,141 | 6,002 | 967 | 7,786 |
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Taxes paid
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| STI taxes | - | - | - | 5,171 | 3,950 | 2,078 |
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Financial indicators
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| Revenue change y/y | - | +2695.8% | -11.4% | +29.3% | -50.2% | -33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2631.3% | -0.7% | -253.5% | -30.9% | 607.4% | 74.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 6910.6% | 98.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -269.2% | 0.0% | -8.9% | -4.4% | 28.1% | 41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -269.2% | 0.0% | -8.9% | -4.4% | 28.1% | 44.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 10.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,310 | 21,975 | 29,943 | 27,955 | 19,264 | 13,817 |
Sales revenue
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AK Design Factory - Social security debts
The amount of overdue SODRA debt for the company AK Design Factory as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.92 |
| 2026-10-03 | 2026-10-05 | 1.92 |
| 2026-09-26 | 2026-09-28 | 1.92 |
| 2026-09-20 | 2026-09-21 | 1.92 |
| 2026-09-16 | 2026-09-17 | 1.92 |
| 2025-12-16 | 2025-12-18 | 2.12 |
| 2025-09-16 | 2025-09-18 | 1.93 |
| 2025-07-16 | 2025-07-22 | 5.98 |
| 2025-06-17 | 2025-06-19 | 7.77 |
| 2025-05-16 | 2025-05-18 | 12.42 |
| 2025-05-04 | 2025-05-15 | 6.21 |
| 2025-04-30 | 2025-04-30 | 6.19 |
| 2025-04-24 | 2025-04-29 | 6.21 |
| 2025-04-16 | 2025-04-23 | 6.19 |
| 2025-02-18 | 2025-02-24 | 7.77 |
| 2025-01-16 | 2025-01-19 | 3.16 |
| 2024-11-18 | 2024-11-20 | 2.10 |
| 2024-10-16 | 2024-10-20 | 2.57 |
| 2024-08-19 | 2024-08-20 | 2.64 |
| 2024-06-18 | 2024-06-19 | 2.18 |
| 2024-05-16 | 2024-05-19 | 0.27 |
| 2024-04-23 | 2024-05-09 | 0.27 |
| 2024-02-19 | 2024-02-21 | 644.48 |
| 2024-01-16 | 2024-01-18 | 574.00 |
| 2023-02-17 | 2023-02-20 | 0.30 |
| 2023-02-06 | 2023-02-13 | 0.30 |
| 2023-01-20 | 2023-02-03 | 0.30 |
| 2022-12-16 | 2022-12-20 | 165.38 |
AK Design Factory - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-18 | 1.86 |
| 2025-05-01 | 2025-05-17 | 52.89 |
| 2025-04-28 | 2025-04-30 | 52.84 |
| 2025-02-20 | 2025-02-25 | 6.84 |
| 2025-01-17 | 2025-01-28 | 0.39 |
| 2025-01-10 | 2025-01-16 | 0.12 |
| 2025-01-01 | 2025-01-09 | 128.82 |
| 2024-12-30 | 2024-12-31 | 128.7 |
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.
AK Design Factory, UAB (company code 305643829) is a private limited liability company engaged in interior design activities. In 2025, revenue amounted to €13.8K, which was 33.8% lower year on year and 67.0% below the 2023 level. Despite the decline in turnover, profitability remained solid: net profit was €5.8K in 2025, after €5.9K in 2024 and a loss of €1.9K in 2023. This means the company moved from a loss-making position to consecutive profitable years. The 2025 profit margin reached 41.7%. Balance sheet indicators were also strong for the year: total assets were €7.8K, equity €5.8K and liabilities €1.9K, resulting in an equity ratio of 75.1% and debt-to-equity of 0.33. Asset turnover stood at 1.77x. Revenue per employee was €13.8K and profit per employee €5.8K, suggesting a small-scale but efficient business profile in 2025.