Aktyvumo zona - Company finances
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EUR
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2021
From: 2021-09-08
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 | - | 7,707 | 9,068 | 29,690 | 48,771 |
| Profit before tax | -1,200 | 1,146 | 1,068 | 6,525 | -30,021 |
| Net profit | -1,200 | 1,129 | 1,015 | 6,199 | -30,021 |
| Equity | 1,300 | 2,429 | 3,443 | 9,643 | -20,378 |
| Liabilities | 16 | 17 | 1,026 | 513 | 42,812 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,316 | 2,446 | 4,469 | 10,156 | 22,434 |
| Total assets | 1,316 | 2,446 | 4,469 | 10,156 | 22,434 |
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Taxes paid
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| STI taxes | - | - | 281 | 345 | 614 |
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Financial indicators
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| Revenue change y/y | - | - | +17.7% | +227.4% | +64.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.2% | 46.2% | 22.7% | 61.0% | -133.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -92.3% | 46.5% | 29.5% | 64.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.6% | 11.2% | 20.9% | -61.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.9% | 11.8% | 22.0% | -61.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,707 | 9,068 | 29,690 | 48,771 |
Sales revenue
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Aktyvumo zona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 48.49 |
| 2026-07-16 | 2026-07-17 | 48.49 |
| 2026-02-18 | 2026-02-26 | 117.30 |
| 2025-10-16 | 2025-11-12 | 0.08 |
| 2025-09-16 | 2025-10-05 | 0.08 |
| 2025-09-07 | 2025-09-10 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-16 | 2025-08-17 | 0.08 |
| 2025-06-17 | 2025-07-10 | 0.08 |
| 2025-06-08 | 2025-06-08 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-08 | 0.08 |
| 2025-04-30 | 2025-04-30 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-04-16 | 2025-04-23 | 0.07 |
| 2025-03-18 | 2025-04-06 | 0.07 |
| 2025-01-16 | 2025-03-09 | 0.07 |
| 2025-01-02 | 2025-01-07 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-09 | 0.07 |
| 2024-10-16 | 2024-11-14 | 0.07 |
| 2024-09-17 | 2024-10-13 | 0.07 |
| 2024-08-19 | 2024-09-09 | 0.07 |
| 2024-07-16 | 2024-08-15 | 0.07 |
| 2024-06-18 | 2024-07-04 | 0.07 |
| 2024-05-16 | 2024-06-16 | 0.07 |
| 2024-04-23 | 2024-05-05 | 0.07 |
| 2024-04-16 | 2024-04-22 | 0.02 |
| 2024-03-18 | 2024-04-07 | 0.02 |
| 2024-02-21 | 2024-03-05 | 0.02 |
| 2024-02-19 | 2024-02-20 | 29.14 |
| 2024-01-23 | 2024-02-18 | 0.02 |
| 2023-12-18 | 2023-12-28 | 5.26 |
| 2022-09-16 | 2022-09-25 | 24.33 |
| 2022-07-25 | 2022-09-15 | 0.36 |
| 2022-05-17 | 2022-05-25 | 48.16 |
| 2022-04-28 | 2022-05-16 | 24.19 |
| 2022-04-19 | 2022-04-27 | 24.02 |
| 2022-04-08 | 2022-04-18 | 0.05 |
| 2022-03-16 | 2022-04-07 | 24.02 |
| 2022-02-17 | 2022-03-15 | 0.05 |
| 2022-01-31 | 2022-02-06 | 0.05 |
| 2021-11-16 | 2021-11-21 | 23.66 |
Aktyvumo zona - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aktyvumo zona is: 22 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 22.36 |
| 2026-08-30 | 2026-08-31 | 22.12 |
| 2026-08-22 | 2026-08-29 | 21.41 |
| 2026-06-01 | 2026-06-05 | 2.3 |
| 2026-05-31 | 2026-05-31 | 1.49 |
| 2026-05-28 | 2026-05-30 | 0.45 |
| 2026-05-26 | 2026-05-27 | 0.29 |
| 2026-05-22 | 2026-05-25 | 114.45 |
| 2026-05-01 | 2026-05-21 | 0.45 |
| 2026-03-29 | 2026-04-30 | 0.28 |
| 2026-03-27 | 2026-03-28 | 0.12 |
| 2026-03-20 | 2026-03-26 | 0.28 |
| 2026-03-11 | 2026-03-19 | 0.12 |
| 2026-02-28 | 2026-03-10 | 0.28 |
| 2026-02-27 | 2026-02-27 | 59.46 |
| 2026-02-14 | 2026-02-26 | 58.84 |
| 2026-01-29 | 2026-02-13 | 0.16 |
| 2025-08-31 | 2026-01-24 | 0.16 |
| 2025-06-19 | 2025-08-30 | 0.18 |
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.
Aktyvumo zona, UAB (code 305893804) is a Private Limited Liability Company operating in activities of sports clubs. In 2025, the company generated revenue of €48.8K, up 64.3% year on year and 437.8% over two years, showing strong top-line expansion. However, profitability weakened sharply: after net profit of €1.0K in 2023 and €6.2K in 2024, the company posted a net loss of €30.0K in 2025. The profit margin therefore turned negative at -61.6%, reflecting a substantial deterioration in operating performance despite higher sales. The balance sheet also weakened during the year. Total assets amounted to €22.4K, equity fell to -€20.4K, and liabilities rose to €42.8K. This indicates that the business ended 2025 with negative equity and a leveraged capital structure. Revenue per employee was €48.8K in 2025, while profit per employee was negative because of the loss. Overall, the company moved from modest profitability in 2023-2024 to a loss-making position in 2025.