ACG NYSTROM - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,722,433 | 1,314,656 | 1,222,320 | 1,868,387 | 2,449,097 | 666,919 | 696,676 | 592,859 |
| Profit before tax | 44,661 | 16,205 | -34,019 | 126,129 | 210,416 | -286,186 | -204,672 | -111,610 |
| Net profit | 33,173 | 9,247 | -34,019 | 102,044 | 173,882 | -286,186 | -204,672 | -111,610 |
| Equity | 394,255 | 403,502 | 369,483 | 271,527 | 345,409 | 59,224 | 54,552 | -57,058 |
| Liabilities | 375,548 | 322,071 | 174,289 | 398,632 | 289,412 | 304,891 | 351,480 | 286,424 |
| Non-current assets | 74,073 | 61,757 | 70,576 | 61,843 | 55,830 | 44,079 | 28,458 | 14,684 |
| Current assets | 677,768 | 645,642 | 452,135 | 572,803 | 546,130 | 311,705 | 377,056 | 212,528 |
| Total assets | 751,841 | 707,399 | 522,711 | 634,646 | 601,960 | 355,784 | 405,514 | 227,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 215,978 | 157,050 | 105,842 |
| Social insurance contributions | - | - | - | - | - | 74,091 | 48,941 | 35,451 |
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Financial indicators
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| Revenue change y/y | -2.1% | -23.7% | -7.0% | +52.9% | +31.1% | -72.8% | +4.5% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 1.3% | -6.5% | 16.1% | 28.9% | -80.4% | -50.5% | -49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 2.3% | -9.2% | 37.6% | 50.3% | -483.2% | -375.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.7% | -2.8% | 5.5% | 7.1% | -42.9% | -29.4% | -18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 1.2% | -2.8% | 6.8% | 8.6% | -42.9% | -29.4% | -18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.5 | 1.5 | 0.8 | 5.1 | 6.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,637 | 119,514 | 111,120 | 169,853 | 222,645 | 70,823 | 101,953 | 120,581 |
Sales revenue
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ACG NYSTROM - Social security debts
The company had no debts to Sodra
ACG NYSTROM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 504.72 |
| 2025-06-17 | 2025-06-17 | 504.59 |
| 2025-06-15 | 2025-06-16 | 504.2 |
| 2025-06-14 | 2025-06-14 | 2127.25 |
| 2025-06-12 | 2025-06-13 | 2126.68 |
| 2025-06-11 | 2025-06-11 | 2111.29 |
| 2025-01-10 | 2025-01-15 | 556.57 |
| 2024-12-30 | 2025-01-09 | 1.64 |
| 2024-12-17 | 2024-12-23 | 1.64 |
| 2024-12-12 | 2024-12-12 | 523.59 |
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.
ACG NYSTROM, UAB (code 111429475) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, revenue amounted to €592.9K, down 14.9% year on year and 11.1% versus 2023. The company had previously reported €696.7K revenue in 2024 and €666.9K in 2023, showing a higher turnover base in the prior two years. Net loss narrowed to €111.6K in 2025 from €204.7K in 2024 and €286.2K in 2023, indicating a gradual improvement in operating performance despite continued losses. The profit margin improved from -42.9% in 2023 to -29.4% in 2024 and -18.8% in 2025. Total assets fell to €227.2K in 2025 from €405.5K in 2024, while liabilities declined to €286.4K from €351.5K. Equity turned negative at -€57.1K after €54.6K a year earlier. Short-term assets of €212.5K continued to dominate the balance sheet, compared with €14.7K in long-term assets. Revenue per employee was €148.2K, and asset turnover stood at 2.61x.