Aktyvus Photonics - Company finances
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EUR
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2020
From: 2020-11-18
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 | - | 10,392 | 130,000 | 402,296 | 626,874 | 3,805,407 |
| Profit before tax | -195 | 400 | 11,504 | 2,489 | -394,074 | 2,286,484 |
| Net profit | -195 | 329 | 9,606 | 507 | -394,074 | 2,285,986 |
| Equity | 144,805 | 145,133 | 154,739 | 155,246 | 1,157,985 | 3,431,499 |
| Liabilities | 8 | 16,121 | 130,387 | 173,997 | 386,720 | 1,882,452 |
| Non-current assets | 0 | 581,417 | 888,130 | 1,453,637 | 2,046,109 | 3,564,929 |
| Current assets | 144,813 | 145,520 | 713,048 | 71,554 | 1,390,495 | 3,163,140 |
| Total assets | 144,813 | 726,937 | 1,601,178 | 1,525,191 | 3,436,604 | 6,728,069 |
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Taxes paid
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| STI taxes | - | - | - | - | 93,517 | - |
| Social insurance contributions | - | - | - | 79,951 | 154,227 | 274,326 |
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Financial indicators
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| Revenue change y/y | - | - | +1151.0% | +209.5% | +55.8% | +507.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.0% | 0.6% | 0.0% | -11.5% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.2% | 6.2% | 0.3% | -34.0% | 66.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.2% | 7.4% | 0.1% | -62.9% | 60.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.8% | 8.8% | 0.6% | -62.9% | 60.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.8 | 1.1 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,188 | 12,284 | 26,237 | 30,957 | 124,428 |
Sales revenue
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Aktyvus Photonics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 147.55 |
| 2024-04-23 | 2024-04-28 | 38.66 |
| 2024-04-17 | 2024-04-18 | 51.69 |
| 2024-03-18 | 2024-03-20 | 7605.92 |
| 2024-02-19 | 2024-02-22 | 7074.17 |
| 2024-01-16 | 2024-01-18 | 6658.73 |
| 2023-12-18 | 2023-12-21 | 7035.18 |
| 2023-11-16 | 2023-11-20 | 7363.65 |
| 2023-09-18 | 2023-09-18 | 8575.02 |
| 2023-08-28 | 2023-09-17 | 16.20 |
| 2023-07-18 | 2023-07-23 | 6762.98 |
| 2023-06-16 | 2023-06-20 | 6488.56 |
| 2023-05-16 | 2023-05-17 | 5784.66 |
| 2023-03-16 | 2023-03-20 | 5230.33 |
| 2023-02-17 | 2023-02-20 | 4822.53 |
| 2023-02-06 | 2023-02-16 | 32.00 |
| 2023-01-23 | 2023-02-03 | 32.00 |
| 2023-01-17 | 2023-01-18 | 5651.93 |
| 2022-12-16 | 2022-12-20 | 2778.07 |
| 2022-11-21 | 2022-12-13 | 2969.78 |
| 2022-11-17 | 2022-11-18 | 2969.78 |
| 2022-10-18 | 2022-10-19 | 1454.88 |
| 2022-05-17 | 2022-05-18 | 3789.15 |
Aktyvus Photonics - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aktyvus Photonics, UAB (code 305658343) is a Private Limited Liability Company engaged in research and development in natural sciences. In 2025, the company reported revenue of €3.81M and net profit of €2.29M, corresponding to a profit margin of 60.1%. Performance improved markedly from 2024, when revenue was €626.9K and the company recorded a net loss of €394.1K, after a small profit of €507 on revenue of €402.3K in 2023. Over the two-year period, revenue increased strongly and the business moved from marginal profitability and then a loss to substantial profitability in 2025. The latest year also shows solid balance sheet expansion, with total assets of €6.73M, equity of €3.43M and liabilities of €1.88M. The equity ratio was 51.0% and debt-to-equity stood at 0.55. Return on equity was 66.6% and return on assets 34.0%, while asset turnover was 0.57x. Revenue per employee reached €126.8K and profit per employee €76.2K, indicating improved operating productivity in 2025.