Akstera - Company finances
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EUR
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2021
From: 2021-05-04
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,540 | 11,414 | 30,972 | 56,771 | 110,143 |
| Profit before tax | 1,810 | 1,876 | - | 12,175 | 16,603 |
| Net profit | 1,810 | 1,782 | 12,923 | 11,566 | 15,607 |
| Equity | 1,910 | 3,692 | 6,655 | 6,321 | 15,679 |
| Liabilities | - | 507 | 1,579 | 5,269 | 7,222 |
| Non-current assets | 0 | 0 | 850 | 550 | 2,506 |
| Current assets | 2,107 | 4,199 | 7,384 | 11,040 | 20,395 |
| Total assets | 2,107 | 4,199 | 8,234 | 11,590 | 22,901 |
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Taxes paid
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| STI taxes | - | - | 94 | 2,455 | 6,307 |
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Financial indicators
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| Revenue change y/y | - | +33.7% | +171.4% | +83.3% | +94.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.9% | 42.4% | 156.9% | 99.8% | 68.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 48.3% | 194.2% | 183.0% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 15.6% | 41.7% | 20.4% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 16.4% | - | 21.4% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 110,143 |
Sales revenue
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Akstera - Social security debts
The amount of overdue SODRA debt for the company Akstera as of the last working day is: 89 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 88.50 |
| 2026-09-16 | 2026-09-17 | 88.50 |
| 2026-09-05 | 2026-09-13 | 88.50 |
| 2026-09-01 | 2026-09-02 | 88.50 |
| 2026-08-26 | 2026-08-31 | 8.02 |
| 2026-08-23 | 2026-08-23 | 8.02 |
| 2026-08-19 | 2026-08-19 | 8.02 |
| 2026-08-01 | 2026-08-12 | 8.02 |
| 2026-04-10 | 2026-04-13 | 249.10 |
| 2026-04-01 | 2026-04-09 | 313.89 |
| 2026-03-29 | 2026-03-31 | 233.41 |
| 2026-03-17 | 2026-03-27 | 233.41 |
| 2026-03-03 | 2026-03-05 | 233.41 |
| 2026-02-18 | 2026-03-02 | 152.93 |
| 2026-02-03 | 2026-02-05 | 152.93 |
| 2026-01-16 | 2026-02-02 | 72.45 |
| 2025-10-01 | 2025-10-02 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-24 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-11 | 2024-07-31 | 153.40 |
| 2024-07-02 | 2024-07-10 | 238.31 |
| 2024-06-03 | 2024-07-01 | 173.81 |
| 2024-05-15 | 2024-06-02 | 109.31 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-25 | 2024-01-31 | 138.22 |
| 2024-01-03 | 2024-01-24 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-04-02 | 270.11 |
| 2023-02-01 | 2023-02-28 | 211.48 |
| 2023-01-03 | 2023-01-31 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-21 | 2022-11-30 | 50.95 |
| 2022-11-03 | 2022-11-20 | 305.70 |
| 2022-10-03 | 2022-11-02 | 254.75 |
| 2022-09-01 | 2022-10-02 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-08 | 2022-04-30 | 32.46 |
| 2022-04-01 | 2022-04-07 | 50.95 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2022-02-02 | 2022-02-28 | 50.95 |
| 2022-02-01 | 2022-02-01 | 173.95 |
| 2022-01-03 | 2022-01-31 | 123.00 |
| 2021-12-01 | 2021-12-31 | 78.19 |
| 2021-11-15 | 2021-11-30 | 33.38 |
| 2021-11-04 | 2021-11-14 | 44.81 |
| 2021-10-08 | 2021-10-31 | 32.90 |
| 2021-10-01 | 2021-10-07 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Akstera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-26 | 1.56 |
| 2026-06-30 | 2026-07-01 | 2.64 |
| 2026-06-28 | 2026-06-29 | 2429.77 |
| 2026-06-01 | 2026-06-27 | 0.07 |
| 2026-01-01 | 2026-01-05 | 569.3 |
| 2025-07-22 | 2025-07-25 | 6.4 |
| 2025-07-20 | 2025-07-21 | 804.4 |
| 2025-07-18 | 2025-07-19 | 931.87 |
| 2025-07-17 | 2025-07-17 | 985.92 |
| 2025-07-16 | 2025-07-16 | 1013.2 |
| 2025-07-01 | 2025-07-15 | 1209.65 |
| 2025-06-28 | 2025-06-30 | 1208.0 |
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.
Akstera, MB (code 305753706) is a Lithuanian small partnership engaged in the construction of roads and motorways. In 2025, the latest financial year, revenue rose to €110.1K from €56.8K in 2024 and €31.0K in 2023, showing a strong two-year expansion. Net profit increased to €15.6K in 2025, compared with €11.6K in 2024 and €12.9K in 2023, while the profit margin narrowed from 41.7% in 2023 to 20.4% in 2024 and 14.2% in 2025 as turnover grew faster than earnings. The company’s 2025 balance sheet remained compact, with total assets of €22.9K, equity of €15.7K and liabilities of €7.2K. The equity ratio stood at 68.5%, debt-to-equity at 0.46, and asset turnover at 4.81x. Return metrics were strong in 2025, with ROE at 99.5% and ROA at 68.2%. Revenue per employee was €110.1K and profit per employee was €15.6K, indicating solid productivity for a small business.