ACME Grupė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 126,000 | 133,000 | 126,000 | 127,000 | 139,000 | 269,000 | 569,000 | 473,000 |
| Profit before tax | 7,383,000 | 1,235,000 | 2,440,000 | 8,222,000 | 11,870,000 | 12,546,000 | 10,479,000 | 10,787,000 |
| Net profit | 7,357,000 | 1,235,000 | 2,440,000 | 8,222,000 | 11,809,000 | 12,287,000 | 10,172,000 | 10,475,000 |
| Equity | 12,574,000 | 11,809,000 | 12,249,000 | 16,471,000 | 24,280,000 | 30,567,000 | 32,739,000 | 35,214,000 |
| Liabilities | 165,000 | 81,000 | 121,000 | 296,000 | 470,000 | 607,000 | 549,000 | 332,000 |
| Non-current assets | 6,168,000 | 5,749,000 | 6,602,000 | 7,792,000 | 7,715,000 | 17,394,000 | 18,372,000 | 24,437,000 |
| Current assets | 6,605,000 | 6,182,000 | 5,811,000 | 8,994,000 | 17,028,000 | 13,793,000 | 14,908,000 | 11,105,000 |
| Total assets | 12,773,000 | 11,931,000 | 12,413,000 | 16,786,000 | 24,743,000 | 31,187,000 | 33,280,000 | 35,542,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,799,113 | 2,492,050 | 2,454,316 |
| Social insurance contributions | - | - | - | - | - | 135,005 | 186,708 | 190,714 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -26.3% | +5.6% | -5.3% | +0.8% | +9.4% | +93.5% | +111.5% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.6% | 10.4% | 19.7% | 49.0% | 47.7% | 39.4% | 30.6% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.5% | 10.5% | 19.9% | 49.9% | 48.6% | 40.2% | 31.1% | 29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5838.9% | 928.6% | 1936.5% | 6474.0% | 8495.7% | 4567.7% | 1787.7% | 2214.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5859.5% | 928.6% | 1936.5% | 6474.0% | 8539.6% | 4663.9% | 1841.7% | 2280.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,916 | 21,567 | 21,913 | 21,772 | 23,167 | 41,922 | 57,865 | 57,333 |
Sales revenue
Consolidated ACME Grupė finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 746,953,000 | 802,359,000 | 810,828,000 | 852,440,000 |
| Profit before tax | 17,759,000 | 20,377,000 | 16,644,000 | 16,894,000 |
| Net profit | 11,114,000 | 14,163,000 | 10,084,000 | 10,221,000 |
| Equity | 66,819,000 | 75,396,000 | 79,164,000 | 82,312,000 |
| Liabilities | 99,667,000 | 113,852,000 | 141,022,000 | 146,842,000 |
| Non-current assets | 18,940,000 | 24,388,000 | 40,465,000 | 51,010,000 |
| Current assets | 150,246,000 | 165,089,000 | 178,099,000 | 178,094,000 |
| Total assets | 169,186,000 | 189,477,000 | 218,564,000 | 229,104,000 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ACME Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-19 | 246.77 |
| 2022-06-16 | 2022-06-19 | 104.88 |
| 2022-05-30 | 2022-06-01 | 104.88 |
| 2021-11-03 | 2021-11-03 | 0.07 |
| 2021-10-18 | 2021-11-02 | 0.01 |
ACME Grupė - 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.