ACHEMPAK - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,468,499 | 12,886,795 | 12,102,083 | 11,969,031 | 12,150,130 | 10,326,948 | 10,565,401 | 11,383,276 |
| Profit before tax | 668,657 | 1,025,560 | 1,258,239 | 881,412 | 640,992 | 968,641 | - | 1,142,729 |
| Net profit | 610,239 | 863,769 | 1,069,217 | 753,036 | 543,207 | 978,932 | - | 1,128,815 |
| Equity | 6,486,040 | 6,843,809 | 7,213,026 | 5,341,776 | 4,984,983 | 5,528,915 | 5,860,675 | 5,789,490 |
| Liabilities | 1,133,129 | 1,383,705 | 1,168,036 | 1,301,393 | 1,653,185 | 1,098,124 | 1,391,165 | 1,913,040 |
| Non-current assets | 2,705,848 | 2,542,931 | 2,406,766 | 2,301,028 | 2,180,952 | 2,263,916 | 2,486,057 | 2,458,232 |
| Current assets | 5,049,429 | 5,874,979 | 6,219,760 | 4,653,841 | 4,761,078 | 4,773,393 | 5,175,753 | 5,716,294 |
| Total assets | 7,755,277 | 8,417,910 | 8,626,526 | 6,954,869 | 6,942,030 | 7,037,309 | 7,661,810 | 8,174,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,637,147 | 1,572,136 | 1,667,705 |
| Social insurance contributions | - | - | - | - | - | 384,897 | 432,423 | 483,527 |
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Financial indicators
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| Revenue change y/y | -2.8% | +3.4% | -6.1% | -1.1% | +1.5% | -15.0% | +2.3% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 10.3% | 12.4% | 10.8% | 7.8% | 13.9% | - | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 12.6% | 14.8% | 14.1% | 10.9% | 17.7% | - | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 6.7% | 8.8% | 6.3% | 4.5% | 9.5% | - | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 8.0% | 10.4% | 7.4% | 5.3% | 9.4% | - | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,449 | 91,234 | 85,830 | 88,934 | 102,605 | 101,162 | 101,999 | 106,885 |
Sales revenue
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ACHEMPAK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 0.06 |
| 2025-10-07 | 2025-10-13 | 0.06 |
| 2025-06-27 | 2025-06-29 | 14.29 |
| 2025-01-23 | 2025-02-13 | 0.39 |
| 2024-10-16 | 2024-10-22 | 44.44 |
| 2024-07-16 | 2024-07-16 | 102.01 |
| 2023-03-16 | 2023-03-16 | 0.36 |
| 2023-02-06 | 2023-02-09 | 0.10 |
| 2023-01-25 | 2023-02-03 | 0.10 |
| 2022-12-16 | 2022-12-20 | 24.03 |
| 2022-12-07 | 2022-12-12 | 24.03 |
| 2022-12-06 | 2022-12-06 | 647.75 |
| 2022-01-18 | 2022-01-19 | 0.45 |
ACHEMPAK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-05 | 1.0 |
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.
ACHEMPAK, UAB (code 110710455) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €11.38M and net profit of €1.13M, corresponding to a profit margin of 9.9%. Performance remained on a steady upward path over the last three years: revenue increased from €10.33M in 2023 to €10.57M in 2024 and €11.38M in 2025, while net profit rose from €978.9K to €1.03M and then €1.13M. The balance sheet also expanded, with total assets reaching €8.17M in 2025, compared with €7.04M in 2023 and €7.66M in 2024. Equity stood at €5.79M, and liabilities at €1.91M, leaving the equity ratio at 70.8% and debt-to-equity at 0.33. Efficiency indicators were solid, with ROE at 19.5%, ROA at 13.8%, and asset turnover at 1.39x. Revenue per employee was €107.4K, and profit per employee was €10.6K.