Aklas ežeras - Company finances
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EUR
|
2021
From: 2021-02-24
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 12,628 | 15,900 | 71,394 | 153,625 | 259,646 |
| Profit before tax | - | - | - | - | - |
| Net profit | 8,917 | 8,073 | 8,560 | 9,085 | 5,230 |
| Equity | 11,667 | 19,740 | 28,300 | 37,385 | 42,615 |
| Liabilities | 9,549 | 5,452 | 6,291 | 9,309 | 76,861 |
| Non-current assets | 387 | 824 | 1,272 | 8,844 | 8,070 |
| Current assets | 20,829 | 24,368 | 33,319 | 37,850 | 111,406 |
| Total assets | 21,216 | 25,192 | 34,591 | 46,694 | 119,476 |
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Taxes paid
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|||||
| STI taxes | - | - | 658 | 1,157 | 3,658 |
| Social insurance contributions | - | - | - | 1,430 | 1,190 |
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Financial indicators
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| Revenue change y/y | - | +25.9% | +349.0% | +115.2% | +69.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.0% | 32.0% | 24.7% | 19.5% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.4% | 40.9% | 30.2% | 24.3% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.6% | 50.8% | 12.0% | 5.9% | 2.0% |
| 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. | 0.8 | 0.3 | 0.2 | 0.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,051 | 7,950 | 35,697 | 49,825 | 84,210 |
Sales revenue
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Aklas ežeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 0.09 |
| 2023-05-02 | 2023-05-11 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-02-17 | 2023-02-20 | 12.91 |
| 2022-07-18 | 2022-07-21 | 9.71 |
Aklas ežeras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aklas ežeras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.18 |
| 2026-08-19 | 2026-08-25 | 2.79 |
| 2026-08-14 | 2026-08-18 | 197.66 |
| 2026-08-07 | 2026-08-13 | 0.18 |
| 2026-08-02 | 2026-08-06 | 127.12 |
| 2025-09-28 | 2025-09-29 | 43.17 |
| 2025-08-11 | 2025-08-25 | 0.17 |
| 2025-08-10 | 2025-08-10 | 0.49 |
| 2025-08-09 | 2025-08-09 | 268.63 |
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.
Aklas ežeras, UAB (code 305704602) is a Private Limited Liability Company engaged in intermediation service activities for non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €259.6K, up 69.0% year on year and 263.7% over two years. Net profit was €5.2K, and the profit margin narrowed to 2.0% from 5.9% in 2024 and 12.0% in 2023, showing that growth in turnover outpaced profitability. Over the 2023–2025 period, revenue rose steadily from €71.4K to €153.6K and then to €259.6K, while net profit increased from €8.6K to €9.1K before easing in 2025. Total assets reached €119.5K in 2025, compared with €46.7K in 2024 and €34.6K in 2023. Equity stood at €42.6K and liabilities at €76.9K, giving an equity ratio of 35.7% and a debt-to-equity ratio of 1.80. Asset turnover was 2.17x, ROE 12.3%, ROA 4.4%, revenue per employee €86.5K, and profit per employee €1.7K.