ACURA - 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 | 242,261 | 222,135 | 190,659 | 202,176 | 299,067 | 216,184 | 275,012 | 215,012 |
| Profit before tax | -97,528 | -28,647 | -31,591 | -83,495 | 18,975 | -22,601 | 108,294 | 103,590 |
| Net profit | -97,528 | -28,647 | -31,591 | -83,495 | 18,109 | -22,601 | 102,880 | 96,339 |
| Equity | 438,687 | 464,195 | 414,714 | 330,890 | 348,915 | 326,263 | 429,143 | 525,482 |
| Liabilities | 1,469,894 | 1,432,094 | 1,345,829 | 1,352,793 | - | 1,122,133 | 785,623 | 476,010 |
| Non-current assets | 1,016,008 | 946,383 | 933,654 | 893,441 | 845,153 | 839,520 | 639,520 | 506,255 |
| Current assets | 890,621 | 949,433 | 826,585 | 789,748 | 813,220 | 599,964 | 575,246 | 495,237 |
| Total assets | 1,906,629 | 1,895,816 | 1,760,239 | 1,683,189 | 1,658,373 | 1,439,484 | 1,214,766 | 1,001,492 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 51,328 | 43,216 | 4,487 |
| Social insurance contributions | - | - | - | - | - | 12,553 | 16,575 | 16,612 |
|
Financial indicators
|
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| Revenue change y/y | -22.0% | -8.3% | -14.2% | +6.0% | +47.9% | -27.7% | +27.2% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -1.5% | -1.8% | -5.0% | 1.1% | -1.6% | 8.5% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.2% | -6.2% | -7.6% | -25.2% | 5.2% | -6.9% | 24.0% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.3% | -12.9% | -16.6% | -41.3% | 6.1% | -10.5% | 37.4% | 44.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.3% | -12.9% | -16.6% | -41.3% | 6.3% | -10.5% | 39.4% | 48.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.1 | 3.2 | 4.1 | - | 3.4 | 1.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,695 | 33,020 | 27,237 | 28,882 | 47,221 | 42,528 | 45,835 | 36,340 |
Sales revenue
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ACURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-16 | 2026-03-16 | 52.71 |
| 2026-03-15 | 2026-03-15 | 52.71 |
| 2026-03-10 | 2026-03-11 | 52.71 |
| 2026-02-20 | 2026-03-09 | 233.40 |
| 2026-01-18 | 2026-02-12 | 438.10 |
| 2026-01-16 | 2026-01-17 | 618.79 |
| 2026-01-01 | 2026-01-13 | 389.44 |
| 2025-12-16 | 2025-12-30 | 389.44 |
| 2025-11-18 | 2025-12-14 | 799.48 |
| 2025-11-12 | 2025-11-16 | 799.48 |
| 2025-10-21 | 2025-11-11 | 980.17 |
| 2025-10-16 | 2025-10-20 | 1160.86 |
| 2025-09-23 | 2025-10-13 | 1160.86 |
| 2025-09-17 | 2025-09-22 | 2538.11 |
| 2025-09-11 | 2025-09-16 | 1160.86 |
| 2025-09-07 | 2025-09-10 | 1341.55 |
| 2025-08-31 | 2025-09-03 | 1341.55 |
| 2025-08-28 | 2025-08-29 | 1340.85 |
| 2025-08-27 | 2025-08-27 | 1341.55 |
| 2025-08-19 | 2025-08-26 | 1340.85 |
| 2025-07-18 | 2025-08-18 | 1545.54 |
| 2025-07-16 | 2025-07-17 | 2922.79 |
| 2025-07-09 | 2025-07-15 | 1569.54 |
| 2025-06-19 | 2025-07-08 | 1750.23 |
| 2025-06-17 | 2025-06-18 | 2055.92 |
| 2025-06-11 | 2025-06-16 | 2079.92 |
| 2025-06-08 | 2025-06-09 | 2079.92 |
| 2025-05-28 | 2025-06-04 | 2079.92 |
| 2025-05-19 | 2025-05-27 | 2385.61 |
| 2025-05-16 | 2025-05-18 | 2385.61 |
| 2025-05-06 | 2025-05-15 | 2409.61 |
| 2025-05-04 | 2025-05-05 | 2715.30 |
| 2025-05-01 | 2025-05-01 | 2715.30 |
| 2025-04-30 | 2025-04-30 | 2714.55 |
| 2025-04-25 | 2025-04-29 | 2715.30 |
| 2025-04-16 | 2025-04-24 | 2714.55 |
| 2025-04-15 | 2025-04-15 | 1361.30 |
| 2025-04-14 | 2025-04-14 | 2738.55 |
| 2025-04-04 | 2025-04-13 | 3044.24 |
| 2025-04-02 | 2025-04-03 | 3349.93 |
| 2025-04-01 | 2025-04-01 | 3349.93 |
| 2025-03-18 | 2025-03-31 | 3349.93 |
| 2025-03-14 | 2025-03-17 | 1996.68 |
| 2025-03-04 | 2025-03-13 | 3373.93 |
| 2025-03-03 | 2025-03-03 | 3373.93 |
| 2025-03-02 | 2025-03-02 | 3373.93 |
| 2025-03-01 | 2025-03-01 | 3373.93 |
| 2025-02-25 | 2025-02-28 | 3373.93 |
| 2025-02-24 | 2025-02-24 | 3408.00 |
| 2025-02-18 | 2025-02-23 | 3407.20 |
| 2025-02-14 | 2025-02-17 | 2335.64 |
| 2025-02-11 | 2025-02-13 | 3712.89 |
| 2025-02-10 | 2025-02-10 | 3712.89 |
| 2025-02-02 | 2025-02-09 | 3712.89 |
| 2025-02-01 | 2025-02-01 | 3712.89 |
| 2025-01-17 | 2025-01-31 | 3712.89 |
| 2025-01-16 | 2025-01-16 | 4018.58 |
| 2025-01-02 | 2025-01-15 | 3985.31 |
| 2024-12-22 | 2024-12-31 | 3985.31 |
| 2024-12-17 | 2024-12-20 | 3985.31 |
| 2024-12-12 | 2024-12-16 | 2601.77 |
| 2024-12-02 | 2024-12-11 | 4291.00 |
| 2024-11-18 | 2024-12-01 | 4291.00 |
| 2024-11-15 | 2024-11-17 | 3213.15 |
| 2024-11-04 | 2024-11-14 | 4596.69 |
| 2024-10-30 | 2024-11-03 | 4596.69 |
| 2024-10-17 | 2024-10-29 | 4902.38 |
| 2024-10-16 | 2024-10-16 | 6285.92 |
| 2024-10-02 | 2024-10-15 | 4902.38 |
| 2024-10-01 | 2024-10-01 | 4902.38 |
| 2024-09-19 | 2024-09-30 | 6251.42 |
| 2024-09-17 | 2024-09-18 | 6862.80 |
| 2024-09-03 | 2024-09-16 | 6794.01 |
| 2024-08-21 | 2024-09-02 | 6794.01 |
| 2024-08-19 | 2024-08-20 | 8177.55 |
| 2024-08-02 | 2024-08-18 | 6794.01 |
| 2024-08-01 | 2024-08-01 | 6794.01 |
| 2024-07-19 | 2024-07-31 | 6794.01 |
| 2024-07-18 | 2024-07-18 | 8177.55 |
| 2024-07-04 | 2024-07-17 | 6794.02 |
| 2024-07-02 | 2024-07-03 | 6794.02 |
| 2024-07-01 | 2024-07-01 | 7099.71 |
| 2024-06-21 | 2024-06-30 | 7099.71 |
| 2024-06-14 | 2024-06-20 | 5716.18 |
| 2024-06-10 | 2024-06-13 | 7099.72 |
| 2024-06-03 | 2024-06-09 | 7405.41 |
| 2024-05-21 | 2024-06-02 | 7405.41 |
| 2024-05-15 | 2024-05-20 | 6026.74 |
| 2024-05-02 | 2024-05-14 | 7411.88 |
| 2024-04-30 | 2024-05-01 | 7411.88 |
| 2024-04-17 | 2024-04-29 | 7717.57 |
| 2024-04-16 | 2024-04-16 | 6345.28 |
| 2024-04-02 | 2024-04-15 | 7717.57 |
| 2024-03-19 | 2024-04-01 | 7717.57 |
| 2024-03-18 | 2024-03-18 | 9395.15 |
| 2024-03-04 | 2024-03-17 | 8023.26 |
| 2024-03-01 | 2024-03-03 | 8081.47 |
| 2024-02-19 | 2024-02-29 | 8081.47 |
| 2024-02-15 | 2024-02-18 | 6697.94 |
| 2024-02-02 | 2024-02-14 | 8081.48 |
| 2024-02-01 | 2024-02-01 | 8081.48 |
| 2024-01-22 | 2024-01-31 | 8081.48 |
| 2024-01-16 | 2024-01-21 | 8387.17 |
| 2024-01-15 | 2024-01-15 | 7229.53 |
| 2023-12-19 | 2024-01-11 | 7229.53 |
| 2023-12-18 | 2023-12-18 | 6056.21 |
| 2023-12-15 | 2023-12-17 | 7213.89 |
| 2023-12-07 | 2023-12-14 | 7519.58 |
| 2023-12-01 | 2023-12-06 | 7477.05 |
| 2023-11-16 | 2023-11-30 | 7782.74 |
| 2023-11-13 | 2023-11-15 | 6756.78 |
| 2023-10-23 | 2023-11-12 | 7781.91 |
| 2023-10-17 | 2023-10-22 | 8087.60 |
| 2023-09-28 | 2023-10-16 | 8087.28 |
| 2023-09-18 | 2023-09-27 | 8646.92 |
| 2023-09-04 | 2023-09-17 | 7621.79 |
| 2023-08-17 | 2023-09-03 | 7927.48 |
| 2023-07-25 | 2023-08-16 | 6902.35 |
| 2023-07-18 | 2023-07-24 | 9004.35 |
| 2023-07-14 | 2023-07-17 | 7979.22 |
| 2023-07-07 | 2023-07-13 | 9004.35 |
| 2023-07-03 | 2023-07-06 | 9310.04 |
| 2023-06-28 | 2023-07-02 | 9310.04 |
| 2023-06-16 | 2023-06-27 | 9615.73 |
| 2023-06-15 | 2023-06-15 | 8590.60 |
| 2023-06-02 | 2023-06-14 | 9615.73 |
| 2023-06-01 | 2023-06-01 | 9615.73 |
| 2023-05-19 | 2023-05-31 | 9615.73 |
| 2023-05-16 | 2023-05-18 | 10640.86 |
| 2023-05-02 | 2023-05-15 | 9615.73 |
| 2023-04-25 | 2023-04-28 | 9615.73 |
| 2023-04-19 | 2023-04-24 | 9921.42 |
| 2023-04-18 | 2023-04-18 | 10121.42 |
| 2023-04-17 | 2023-04-17 | 9296.29 |
| 2023-04-14 | 2023-04-16 | 9596.29 |
| 2023-04-04 | 2023-04-13 | 9921.42 |
| 2023-04-03 | 2023-04-03 | 10227.11 |
| 2023-03-27 | 2023-04-02 | 10227.11 |
| 2023-03-20 | 2023-03-26 | 11250.50 |
| 2023-03-16 | 2023-03-19 | 11556.19 |
| 2023-03-02 | 2023-03-15 | 10532.80 |
| 2023-03-01 | 2023-03-01 | 10532.80 |
| 2023-02-17 | 2023-02-28 | 10532.80 |
| 2023-02-14 | 2023-02-16 | 9507.67 |
| 2023-02-10 | 2023-02-13 | 10532.80 |
| 2023-02-06 | 2023-02-09 | 10925.24 |
| 2023-02-02 | 2023-02-03 | 10925.24 |
| 2023-02-01 | 2023-02-01 | 10925.24 |
| 2023-01-23 | 2023-01-31 | 10925.24 |
| 2023-01-17 | 2023-01-22 | 11230.93 |
| 2023-01-13 | 2023-01-16 | 10309.81 |
| 2023-01-02 | 2023-01-12 | 11230.93 |
| 2022-12-16 | 2023-01-01 | 11230.93 |
| 2022-12-15 | 2022-12-15 | 10314.59 |
| 2022-12-01 | 2022-12-14 | 11230.93 |
| 2022-11-21 | 2022-11-30 | 11536.62 |
| 2022-11-17 | 2022-11-18 | 11536.62 |
| 2022-11-15 | 2022-11-16 | 10615.50 |
| 2022-10-31 | 2022-11-14 | 11536.62 |
| 2022-10-18 | 2022-10-30 | 11842.31 |
| 2022-10-05 | 2022-10-17 | 10965.71 |
| 2022-09-28 | 2022-10-04 | 11842.31 |
| 2022-09-26 | 2022-09-27 | 12148.00 |
| 2022-09-16 | 2022-09-25 | 14040.45 |
| 2022-09-05 | 2022-09-15 | 13148.00 |
| 2022-09-02 | 2022-09-04 | 13328.69 |
| 2022-09-01 | 2022-09-01 | 13328.69 |
| 2022-08-30 | 2022-08-31 | 13328.69 |
| 2022-08-23 | 2022-08-29 | 13453.69 |
| 2022-07-25 | 2022-08-22 | 12453.69 |
| 2022-07-18 | 2022-07-24 | 13694.34 |
| 2022-06-20 | 2022-07-17 | 12755.88 |
| 2022-06-16 | 2022-06-19 | 13514.89 |
| 2022-06-15 | 2022-06-15 | 12255.88 |
| 2022-06-14 | 2022-06-14 | 12755.88 |
| 2022-05-30 | 2022-06-13 | 13061.57 |
| 2022-05-27 | 2022-05-29 | 13186.57 |
| 2022-05-17 | 2022-05-26 | 14453.06 |
| 2022-05-09 | 2022-05-16 | 13183.81 |
| 2022-05-02 | 2022-05-08 | 13308.81 |
| 2022-04-20 | 2022-05-01 | 13308.81 |
| 2022-04-19 | 2022-04-19 | 14552.62 |
| 2022-04-04 | 2022-04-18 | 13308.81 |
| 2022-03-21 | 2022-04-03 | 13433.81 |
| 2022-03-17 | 2022-03-20 | 14133.81 |
| 2022-03-16 | 2022-03-16 | 14792.87 |
| 2022-03-02 | 2022-03-15 | 13558.81 |
| 2022-02-17 | 2022-03-01 | 13558.81 |
| 2022-02-14 | 2022-02-16 | 13557.33 |
| 2022-02-02 | 2022-02-13 | 13682.33 |
| 2022-01-19 | 2022-02-01 | 13682.33 |
| 2022-01-18 | 2022-01-18 | 14314.39 |
| 2022-01-03 | 2022-01-17 | 13676.16 |
| 2021-12-16 | 2022-01-02 | 13801.16 |
| 2021-12-15 | 2021-12-15 | 12660.36 |
| 2021-11-25 | 2021-12-14 | 13800.42 |
| 2021-11-16 | 2021-11-24 | 13925.42 |
| 2021-11-03 | 2021-11-15 | 13925.16 |
| 2021-10-21 | 2021-11-02 | 14050.16 |
| 2021-10-18 | 2021-10-20 | 14175.16 |
| 2021-09-27 | 2021-10-17 | 14156.01 |
| 2021-09-13 | 2021-09-26 | 14281.01 |
ACURA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ACURA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.65 |
| 2026-07-31 | 2026-08-30 | 1.69 |
| 2026-07-01 | 2026-07-30 | 1.93 |
| 2026-05-06 | 2026-05-18 | 209.55 |
| 2026-05-01 | 2026-05-05 | 209.09 |
| 2026-04-24 | 2026-04-30 | 208.74 |
| 2026-04-19 | 2026-04-23 | 427.86 |
| 2026-04-08 | 2026-04-18 | 2035.86 |
| 2026-03-24 | 2026-04-07 | 220.86 |
| 2025-01-28 | 2026-03-23 | 220.57 |
| 2025-01-23 | 2025-01-27 | 220.41 |
| 2024-12-28 | 2025-01-22 | 4.56 |
| 2024-12-27 | 2024-12-27 | 2.16 |
| 2024-12-28 | 2024-12-27 | 1002.31 |
| 2024-12-26 | 2024-12-26 | 2.16 |
| 2024-12-25 | 2024-12-25 | 2.16 |
| 2024-12-24 | 2024-12-24 | 2.16 |
| 2024-12-23 | 2024-12-23 | 2.16 |
| 2024-12-22 | 2024-12-22 | 2.16 |
| 2024-12-20 | 2024-12-21 | 2.16 |
| 2024-12-19 | 2024-12-19 | 2.16 |
| 2024-12-18 | 2024-12-18 | 2.16 |
| 2024-12-17 | 2024-12-17 | 2.16 |
| 2024-12-16 | 2024-12-16 | 2.16 |
| 2024-12-15 | 2024-12-15 | 2.16 |
| 2024-12-13 | 2024-12-14 | 2.16 |
| 2024-12-12 | 2024-12-12 | 2.16 |
| 2024-12-11 | 2024-12-11 | 2.16 |
| 2024-12-10 | 2024-12-10 | 2.16 |
| 2024-12-08 | 2024-12-09 | 2.16 |
| 2024-12-06 | 2024-12-07 | 2.16 |
| 2024-12-05 | 2024-12-05 | 2.16 |
| 2024-12-04 | 2024-12-04 | 2.16 |
| 2024-12-03 | 2024-12-03 | 2.16 |
| 2024-12-01 | 2024-12-02 | 1.08 |
| 2024-11-29 | 2024-11-30 | 998.65 |
| 2024-11-28 | 2024-11-28 | 998.65 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 2.9 |
| 2024-10-14 | 2024-10-15 | 2.9 |
| 2024-10-10 | 2024-10-13 | 2.9 |
| 2024-10-09 | 2024-10-09 | 2.9 |
| 2024-10-07 | 2024-10-08 | 2.9 |
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.
ACURA, UAB (code 123836183) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €215.0K, down 21.8% year on year and broadly unchanged over two years, with revenue growth of -0.5% versus 2023. Despite the lower turnover, profitability remained strong: net profit reached €96.3K in 2025, following €102.9K in 2024 and a net loss of €22.6K in 2023. The profit margin improved from -10.5% in 2023 to 37.4% in 2024 and 44.8% in 2025. The balance sheet remained solid, with total assets of €1.00M, equity of €525.5K and liabilities of €476.0K at the end of 2025. Compared with 2024, assets declined while equity strengthened and liabilities decreased. Key ratios point to efficient earnings generation, with ROE at 18.3%, ROA at 9.6%, debt-to-equity at 0.91 and asset turnover at 0.21x. Revenue per employee was €43.0K, indicating moderate productivity.