Akmens gaminiai LT - Company finances
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EUR
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2024
From: 2024-02-21
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 10,478 | 22,093 |
| Profit before tax | -896 | -5,482 |
| Net profit | -896 | -5,482 |
| Equity | -896 | -6,378 |
| Liabilities | 3,862 | 11,885 |
| Non-current assets | 0 | 0 |
| Current assets | 2,966 | 5,507 |
| Total assets | 2,966 | 5,507 |
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Taxes paid
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||
| STI taxes | 806 | - |
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Financial indicators
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| Revenue change y/y | - | +110.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.2% | -99.5% |
| 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. | -8.6% | -24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | -24.8% |
| 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. | - | 25,249 |
Sales revenue
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Akmens gaminiai LT - Social security debts
The amount of overdue SODRA debt for the company Akmens gaminiai LT as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 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 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-20 | 162.02 |
| 2026-06-02 | 2026-06-30 | 81.54 |
| 2026-05-03 | 2026-06-01 | 1.06 |
| 2026-01-21 | 2026-04-30 | 1.06 |
| 2025-12-16 | 2025-12-31 | 229.79 |
| 2025-11-18 | 2025-11-20 | 214.87 |
| 2025-08-28 | 2025-08-29 | 251.99 |
| 2025-08-22 | 2025-08-24 | 0.07 |
| 2025-08-19 | 2025-08-21 | 251.99 |
| 2025-08-01 | 2025-08-18 | 0.07 |
| 2025-07-16 | 2025-07-21 | 251.92 |
| 2025-04-30 | 2025-04-30 | 144.90 |
| 2025-04-01 | 2025-04-23 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-26 | 133.56 |
| 2024-11-04 | 2024-12-02 | 69.06 |
| 2024-09-03 | 2024-11-03 | 4.56 |
| 2024-08-01 | 2024-08-31 | 124.44 |
| 2024-07-22 | 2024-07-31 | 59.94 |
| 2024-07-02 | 2024-07-21 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Akmens gaminiai LT - 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.
Akmens gaminiai LT, MB (code 306686413) is a Lithuanian small partnership engaged in cutting, shaping and finishing of stone. In 2025, the company generated €22.1K in revenue, up 110.8% from €10.5K in 2024. Despite stronger sales, profitability weakened materially: net loss widened to €5.5K from a loss of €896 a year earlier, and the 2025 net margin was -24.8% compared with -8.6% in 2024. The business therefore expanded top-line activity while remaining loss-making.
The balance sheet also remained under pressure. Total assets increased from €3.0K in 2024 to €5.5K in 2025, while liabilities rose from €3.9K to €11.9K. Equity stayed negative and deteriorated to -€6.4K at the end of 2025 from -€896 in 2024. This negative equity base makes standard return and leverage ratios less informative, although the latest figures indicate weak asset quality and a high debt burden relative to capital. Asset turnover in 2025 was 4.01x, reflecting relatively high revenue generation versus the asset base.
The balance sheet also remained under pressure. Total assets increased from €3.0K in 2024 to €5.5K in 2025, while liabilities rose from €3.9K to €11.9K. Equity stayed negative and deteriorated to -€6.4K at the end of 2025 from -€896 in 2024. This negative equity base makes standard return and leverage ratios less informative, although the latest figures indicate weak asset quality and a high debt burden relative to capital. Asset turnover in 2025 was 4.01x, reflecting relatively high revenue generation versus the asset base.