AKR Group - Company finances
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EUR
|
2023
From: 2023-06-08
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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Financial data
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|||
| Sales revenue | 16,535 | 110,077 | 65,000 |
| Profit before tax | 5,018 | 12,178 | 1,034 |
| Net profit | 5,018 | 11,467 | 972 |
| Equity | 6,018 | 36,486 | 37,458 |
| Liabilities | 3,339 | 58,263 | 1,936 |
| Non-current assets | 1,024 | 43,836 | 2,041 |
| Current assets | 8,218 | 50,913 | 37,353 |
| Total assets | 9,242 | 94,749 | 39,394 |
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Taxes paid
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|||
| STI taxes | 2,692 | 12,547 | 6,394 |
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Financial indicators
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| Revenue change y/y | - | +565.7% | -41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.3% | 12.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.4% | 31.4% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 10.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 11.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,535 | 62,901 | 48,751 |
Sales revenue
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AKR Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 63.56 |
| 2025-07-24 | 2025-08-10 | 0.05 |
| 2025-04-16 | 2025-04-16 | 84.50 |
| 2024-10-24 | 2024-11-10 | 0.51 |
| 2024-09-17 | 2024-09-18 | 584.34 |
| 2024-04-23 | 2024-05-05 | 0.18 |
| 2024-01-16 | 2024-01-17 | 204.35 |
AKR Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AKR Group, UAB (code 306334928) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €65.0K and net profit of €972, which resulted in a profit margin of 1.5%. Revenue decreased by 41.0% year on year from €110.1K in 2024, although it remained well above the €16.5K reported in 2023. Over the 2023–2025 period, the business moved from a small base in 2023 to a stronger operating level in 2024, followed by a softer result in 2025. Balance sheet totals in 2025 were €39.4K, with equity of €37.5K and liabilities of €1.9K, indicating a very high equity ratio of 95.1% and low leverage, with debt-to-equity at 0.05. Asset turnover stood at 1.65x, ROE was 2.6%, and ROA was 2.5%. Revenue per employee was €65.0K, while profit per employee was €972.