AKV Group - Company finances
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EUR
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2024
From: 2024-09-18
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 | 57,946 | 355,818 |
| Profit before tax | 30,640 | 94,650 |
| Net profit | 26,044 | 79,506 |
| Equity | 27,044 | 106,550 |
| Liabilities | 10,126 | 31,645 |
| Non-current assets | 0 | 0 |
| Current assets | 37,170 | 138,195 |
| Total assets | 37,170 | 138,195 |
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Taxes paid
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| STI taxes | 3,705 | 19,203 |
| Social insurance contributions | 913 | 1,397 |
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Financial indicators
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| Revenue change y/y | - | +514.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.1% | 57.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 74.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.9% | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,589 | 71,164 |
Sales revenue
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AKV Group - Social security debts
The company had no debts to Sodra
AKV 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.
AKV Group, UAB (code 306994998) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €355.8K and net profit of €79.5K, giving a profit margin of 22.3%. Revenue rose by 514.0% year on year, although the 2024 comparison period covered only 104 days, so the change is not fully comparable on a full-year basis. In that 2024 period, revenue was €57.9K and net profit €26.0K. The balance sheet also strengthened in 2025: total assets reached €138.2K, equity €106.5K and liabilities €31.6K. The equity ratio stood at 77.1% and debt-to-equity at 0.30, indicating a solid capital structure. Efficiency ratios were strong, with asset turnover at 2.57x, ROE at 74.6% and ROA at 57.5%. Based on staffing data, revenue per employee was €71.2K and profit per employee €15.9K in 2025.