Akmedizainas - Company finances
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EUR
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2022
From: 2022-05-05
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 | 23,221 | 162,411 | 207,362 | 309,672 |
| Profit before tax | - | -35,671 | 0 | 19,834 |
| Net profit | -30,800 | -35,671 | 0 | 17,099 |
| Equity | -800 | 28,530 | 44,179 | 33,442 |
| Liabilities | 52,321 | 32,247 | 30,154 | 60,598 |
| Non-current assets | 30,081 | 24,129 | 25,840 | 21,124 |
| Current assets | 21,408 | 36,648 | 48,493 | 72,916 |
| Total assets | 51,489 | 60,777 | 74,333 | 94,040 |
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Taxes paid
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| STI taxes | - | 4,031 | 13,702 | 20,396 |
| Social insurance contributions | - | 28,014 | 27,446 | 32,784 |
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Financial indicators
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| Revenue change y/y | - | +599.4% | +27.7% | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.8% | -58.7% | 0.0% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -125.0% | 0.0% | 51.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -132.6% | -22.0% | 0.0% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -22.0% | 0.0% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,773 | 18,740 | 24,637 | 39,116 |
Sales revenue
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Akmedizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 2780.14 |
| 2024-11-18 | 2024-11-20 | 93.98 |
| 2024-10-24 | 2024-11-11 | 0.29 |
| 2024-09-17 | 2024-09-24 | 109.84 |
| 2024-01-26 | 2024-02-04 | 0.37 |
| 2024-01-16 | 2024-01-18 | 10.25 |
Akmedizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 142.38 |
| 2025-05-11 | 2025-05-16 | 142.14 |
| 2025-05-08 | 2025-05-10 | 141.18 |
| 2025-04-28 | 2025-04-28 | 86.0 |
| 2025-04-05 | 2025-04-11 | 4.15 |
| 2025-04-04 | 2025-04-04 | 2391.53 |
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.
Akmedizainas, UAB (code 306074836) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €309.7K, up 49.3% year on year and 90.7% over two years, showing a clear expansion in sales activity. Net profit for 2025 reached €17.1K, compared with a net loss of €35.7K in 2023, while 2024 was a transition year with higher revenue but no reported profit figure in the provided data. The 2025 profit margin was 5.5%, indicating that growth was accompanied by a return to profitability. At year-end 2025, total assets stood at €94.0K, equity at €33.4K, and liabilities at €60.6K. Compared with 2024, assets and liabilities both increased, while equity declined from €44.2K to €33.4K. The company’s 2025 ROE was 51.1%, ROA was 18.2%, debt-to-equity was 1.81, and asset turnover was 3.29x. Revenue per employee was €44.2K and profit per employee was €2.4K.