Akmens ratai - Company finances
|
EUR
|
2024
From: 2024-01-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 67,896 | 38,410 |
| Profit before tax | 20,114 | 3,941 |
| Net profit | 20,114 | 3,941 |
| Equity | 34,997 | 38,152 |
| Liabilities | 449 | 790 |
| Non-current assets | 14,883 | 14,883 |
| Current assets | 20,563 | 24,059 |
| Total assets | 35,446 | 38,942 |
|
Taxes paid
|
||
| STI taxes | 5,239 | 1,692 |
|
Financial indicators
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||
| Revenue change y/y | - | -43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.5% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Akmens ratai - Social security debts
The amount of overdue SODRA debt for the company Akmens ratai as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-06-02 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2025-10-16 | 2025-10-31 | 283.32 |
| 2025-10-01 | 2025-10-15 | 289.80 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-21 | 2025-05-31 | 141.37 |
| 2025-05-04 | 2025-05-20 | 144.90 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-01-02 | 2025-03-31 | 87.39 |
| 2024-12-03 | 2024-12-31 | 87.39 |
| 2024-11-19 | 2024-11-30 | 87.39 |
| 2024-11-15 | 2024-11-18 | 122.76 |
| 2024-11-04 | 2024-11-14 | 87.39 |
| 2024-09-03 | 2024-10-31 | 87.39 |
| 2024-07-02 | 2024-08-31 | 87.39 |
| 2024-06-03 | 2024-06-30 | 87.39 |
| 2024-05-09 | 2024-05-31 | 87.39 |
| 2024-05-02 | 2024-05-08 | 173.51 |
| 2024-04-24 | 2024-05-01 | 44.51 |
| 2024-04-03 | 2024-04-23 | 293.37 |
| 2024-03-01 | 2024-04-02 | 164.37 |
| 2024-02-01 | 2024-02-29 | 35.37 |
Akmens ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-17 | 0.36 |
| 2025-08-30 | 2025-08-31 | 0.09 |
| 2025-08-28 | 2025-08-29 | 340.09 |
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.
Akmens ratai, MB (code 306660297) is a Small partnership operating in freight transport by road. In financial year 2025, the company generated revenue of €38.4K and net profit of €3.9K, with a profit margin of 10.3%. This compares with 2024, when revenue was €67.9K and net profit reached €20.1K, indicating a clear decline in operating scale and profitability year over year. Revenue fell by 43.4% in 2025, while the margin also narrowed from 29.6% in 2024. Despite the weaker income performance, the balance sheet remained solid. Total assets increased to €38.9K from €35.4K, and equity rose to €38.2K from €35.0K. Liabilities stayed very low at €790, leaving an equity ratio of 98.0% and a debt-to-equity ratio of 0.02. Asset turnover stood at 0.99x, suggesting revenue was close to the annual asset base. ROE was 10.3% and ROA 10.1% in 2025, supported by a very light liability structure.