Akterma - Company finances
|
EUR
|
2022
From: 2022-09-02
To: 2022-12-31
|
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 | 24,870 | 64,925 | 63,141 | 100,477 |
| Profit before tax | 1,313 | 9,728 | 12,915 | 28,028 |
| Net profit | 1,247 | 9,242 | 12,269 | 26,223 |
| Equity | 1,297 | 10,539 | 22,758 | 51,053 |
| Liabilities | 15,254 | 16,893 | 9,295 | 31,480 |
| Non-current assets | 9,555 | 9,326 | 9,241 | 30,255 |
| Current assets | 6,996 | 18,106 | 22,812 | 52,278 |
| Total assets | 16,551 | 27,432 | 32,053 | 82,533 |
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Financial indicators
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| Revenue change y/y | - | +161.1% | -2.7% | +59.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 33.7% | 38.3% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 87.7% | 53.9% | 51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 14.2% | 19.4% | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 15.0% | 20.5% | 27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 1.6 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,940 | 24,442 | 60,285 |
Sales revenue
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Akterma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 381.10 |
| 2026-07-16 | 2026-07-17 | 490.39 |
| 2026-07-01 | 2026-07-15 | 80.49 |
| 2026-06-16 | 2026-06-30 | 0.01 |
| 2026-06-02 | 2026-06-04 | 80.48 |
| 2026-05-17 | 2026-05-21 | 311.79 |
| 2026-05-05 | 2026-05-10 | 431.92 |
| 2026-04-27 | 2026-04-29 | 31.93 |
| 2026-04-26 | 2026-04-26 | 30.76 |
| 2026-04-24 | 2026-04-25 | 8.57 |
| 2026-04-21 | 2026-04-23 | 7.40 |
| 2026-04-20 | 2026-04-20 | 30.76 |
| 2026-04-09 | 2026-04-12 | 87.88 |
| 2026-04-01 | 2026-04-08 | 146.13 |
| 2026-03-29 | 2026-03-31 | 65.65 |
| 2026-03-17 | 2026-03-27 | 65.65 |
| 2026-03-03 | 2026-03-04 | 65.65 |
| 2026-02-05 | 2026-02-08 | 65.67 |
| 2025-04-16 | 2025-04-21 | 72.45 |
| 2025-03-18 | 2025-03-23 | 136.11 |
| 2025-02-10 | 2025-02-10 | 0.48 |
| 2025-02-01 | 2025-02-05 | 72.93 |
| 2025-01-22 | 2025-01-31 | 0.48 |
| 2025-01-02 | 2025-01-06 | 129.00 |
| 2024-12-22 | 2024-12-31 | 64.50 |
| 2024-12-17 | 2024-12-20 | 64.50 |
| 2024-12-03 | 2024-12-11 | 64.50 |
| 2024-11-26 | 2024-11-26 | 10.39 |
| 2024-11-18 | 2024-11-25 | 169.68 |
| 2024-11-04 | 2024-11-13 | 169.68 |
| 2024-10-24 | 2024-11-03 | 105.18 |
| 2024-10-16 | 2024-10-23 | 101.64 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-25 | 212.70 |
| 2024-09-03 | 2024-09-12 | 64.50 |
| 2024-08-19 | 2024-08-26 | 461.73 |
| 2024-08-01 | 2024-08-18 | 66.85 |
| 2024-07-24 | 2024-07-31 | 2.35 |
| 2024-07-16 | 2024-07-23 | 700.32 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-21 | 2024-06-26 | 511.86 |
| 2024-06-18 | 2024-06-20 | 515.03 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-23 | 156.95 |
| 2024-05-02 | 2024-05-15 | 64.50 |
| 2024-04-23 | 2024-04-28 | 259.83 |
| 2024-04-16 | 2024-04-22 | 256.30 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-03-25 | 561.62 |
| 2024-03-01 | 2024-03-17 | 183.44 |
| 2024-02-19 | 2024-02-29 | 118.94 |
| 2024-01-23 | 2024-01-29 | 265.49 |
| 2024-01-16 | 2024-01-22 | 263.71 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-19 | 2023-12-27 | 205.08 |
| 2023-12-18 | 2023-12-18 | 155.83 |
| 2023-10-17 | 2023-10-25 | 278.56 |
| 2023-09-01 | 2023-09-11 | 101.68 |
| 2023-08-01 | 2023-08-31 | 43.05 |
| 2023-05-04 | 2023-05-31 | 17.16 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 100.10 |
| 2022-12-01 | 2023-01-02 | 49.15 |
| 2022-10-03 | 2022-10-31 | 49.25 |
Akterma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Akterma is: 2,627 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2627.41 |
| 2026-08-29 | 2026-08-31 | 2624.57 |
| 2026-07-02 | 2026-07-07 | 0.75 |
| 2026-06-27 | 2026-07-01 | 200.79 |
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.
Akterma, MB, company code 306141103, is a Lithuanian small partnership operating in other specialised construction activities in buildings. In 2025, the latest financial year, the company generated revenue of €100.5K, up 59.1% year on year and 54.8% over two years. Net profit increased to €26.2K, compared with €12.3K in 2024 and €9.2K in 2023, showing a clear improvement in profitability. The profit margin strengthened from 14.2% in 2023 to 19.4% in 2024 and 26.1% in 2025. Balance sheet indicators also expanded: total assets rose to €82.5K, equity to €51.1K, and liabilities to €31.5K. The equity ratio stood at 61.9%, with debt-to-equity at 0.62 and asset turnover at 1.22x, indicating efficient use of assets and a solid capital base. Return on equity was 51.4% and return on assets 31.8% in 2025. Revenue per employee was €100.5K, while profit per employee was €26.2K.