AKI GROUP - Company finances
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EUR
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2021
From: 2021-06-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 47,305 | 74,807 | 54,345 | 112,800 | 153,232 |
| Profit before tax | 33,905 | - | - | - | - |
| Net profit | 33,905 | 12,101 | 463 | 483 | 1,086 |
| Equity | 33,955 | 46,056 | 46,519 | 47,002 | 48,088 |
| Liabilities | - | 40,164 | 38,520 | 71,550 | 70,873 |
| Non-current assets | 3,480 | 14,673 | 35,669 | 34,184 | 22,253 |
| Current assets | 36,560 | 71,547 | 49,370 | 83,643 | 95,880 |
| Total assets | 40,040 | 86,220 | 85,039 | 117,827 | 118,133 |
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Financial indicators
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| Revenue change y/y | - | +58.1% | -27.4% | +107.6% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.7% | 14.0% | 0.5% | 0.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 26.3% | 1.0% | 1.0% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.7% | 16.2% | 0.9% | 0.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.8 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 74,807 | 54,345 | 90,240 | 68,103 |
Sales revenue
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AKI GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 257.01 |
| 2026-07-16 | 2026-07-17 | 257.01 |
| 2026-05-03 | 2026-05-10 | 0.40 |
| 2026-04-20 | 2026-04-21 | 262.30 |
| 2026-02-18 | 2026-02-19 | 511.63 |
| 2025-09-16 | 2025-09-23 | 414.81 |
| 2025-09-02 | 2025-09-03 | 1233.44 |
| 2025-08-31 | 2025-09-01 | 1160.99 |
| 2025-08-19 | 2025-08-29 | 1160.99 |
| 2025-08-01 | 2025-08-18 | 668.63 |
| 2025-07-16 | 2025-07-31 | 596.18 |
| 2025-02-01 | 2025-02-09 | 0.29 |
| 2024-11-04 | 2024-11-05 | 0.24 |
| 2024-10-16 | 2024-10-20 | 202.92 |
| 2024-08-19 | 2024-08-19 | 202.92 |
| 2022-11-03 | 2022-11-07 | 0.02 |
| 2022-08-02 | 2022-08-15 | 50.95 |
| 2021-10-01 | 2021-10-31 | 44.81 |
AKI GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1000.0 |
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.
AKI GROUP, MB (company code 305782622) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €153.2K, up 35.8% year on year and 182.0% compared with 2023. Net profit reached €1.1K, improving from €483 in 2024 and €463 in 2023, while the profit margin remained low at 0.7%. The three-year trajectory shows strong sales growth, but profitability has stayed modest throughout the period. The balance sheet was broadly stable in 2025, with total assets of €118.1K, equity of €48.1K and liabilities of €70.9K. Equity represented 40.7% of assets, while debt-to-equity stood at 1.47. Asset turnover was 1.30x, supported by short-term assets of €95.9K and long-term assets of €22.3K. Return on equity was 2.3% and return on assets 0.9%. With revenue per employee at €76.6K and profit per employee at €543, the company appears to be operating with limited profitability despite expanding turnover.