AKO GROUP - Company finances
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EUR
|
2022
From: 2022-01-10
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
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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 | 3,059 | 6,716 | 51,102 | 88,591 |
| Profit before tax | -3,879 | -5,245 | -8,468 | 2,724 |
| Net profit | -3,879 | -5,245 | -8,468 | 2,724 |
| Equity | -3,879 | -9,124 | -17,592 | -14,868 |
| Liabilities | 11,936 | 30,481 | 75,227 | 67,793 |
| Non-current assets | 0 | 0 | 7,132 | 3,142 |
| Current assets | 8,057 | 21,357 | 50,503 | 49,783 |
| Total assets | 8,057 | 21,357 | 57,635 | 52,925 |
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Taxes paid
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||||
| STI taxes | - | 4 | - | 8,861 |
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Financial indicators
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| Revenue change y/y | - | +119.5% | +660.9% | +73.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.1% | -24.6% | -14.7% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -126.8% | -78.1% | -16.6% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -126.8% | -78.1% | -16.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 51,102 | - |
Sales revenue
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AKO GROUP - Social security debts
The amount of overdue SODRA debt for the company AKO GROUP as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 482.88 |
| 2026-06-02 | 2026-06-30 | 402.40 |
| 2026-05-03 | 2026-06-01 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-22 | 2025-01-31 | 0.35 |
| 2024-12-03 | 2024-12-31 | 64.86 |
| 2024-11-04 | 2024-12-02 | 0.36 |
| 2024-10-16 | 2024-10-31 | 173.76 |
| 2024-08-19 | 2024-08-21 | 205.24 |
| 2024-08-01 | 2024-08-18 | 0.94 |
| 2024-07-02 | 2024-07-08 | 211.11 |
| 2024-06-18 | 2024-07-01 | 146.61 |
| 2024-05-02 | 2024-05-05 | 64.50 |
| 2024-04-03 | 2024-04-27 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-30 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
AKO GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.27 |
| 2026-02-21 | 2026-02-21 | 9.0 |
| 2025-10-30 | 2025-11-25 | 1.0 |
| 2024-10-12 | 2024-10-16 | 60.34 |
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.
AKO GROUP, MB (code 305975589) is a Small partnership engaged in retail sale of other food products. In the latest financial year, 2025, revenue increased to €88.6K from €51.1K in 2024 and €6.7K in 2023, showing a strong three-year expansion. Net profit returned to positive territory at €2.7K in 2025 after losses of €8.5K in 2024 and €5.2K in 2023. The 2025 profit margin was 3.1%, indicating a modest but positive result after earlier loss-making years. Balance sheet size remained moderate, with total assets of €52.9K, liabilities of €67.8K and negative equity of €14.9K at year-end 2025. Long-term assets were €3.1K and short-term assets €49.8K. Efficiency improved, with asset turnover at 1.67x and ROA at 5.2%, while ROE remained negative because equity was still below zero. The negative equity also makes the debt-to-equity ratio less informative. Overall, 2025 was a year of higher sales and a return to profitability, although the capital structure remained under pressure.