ACL - 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 | 287,266 | 278,193 | 273,635 | 273,323 | 272,793 | 270,570 | 259,340 | 290,088 |
| Profit before tax | - | - | 61,964 | 57,759 | 40,758 | 117,449 | 63,703 | 699 |
| Net profit | 36,575 | 64,932 | 58,827 | 54,637 | 38,366 | 111,603 | 61,733 | 517 |
| Equity | 200,202 | 265,134 | 323,961 | 319,272 | 284,181 | 339,905 | 297,630 | 295,947 |
| Liabilities | 113,460 | 58,847 | - | - | 84,452 | 78,584 | 96,711 | 29,302 |
| Non-current assets | 181,371 | 158,857 | 149,216 | 123,033 | 267,585 | 326,643 | 346,259 | 233,675 |
| Current assets | 131,654 | 164,420 | 198,564 | 218,529 | 101,048 | 91,846 | 48,082 | 91,574 |
| Total assets | 313,025 | 323,277 | 347,780 | 341,562 | 368,633 | 418,489 | 394,341 | 325,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,033 | 56,558 | 52,083 |
| Social insurance contributions | - | - | - | - | - | 2,753 | 9,199 | 19,063 |
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Financial indicators
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| Revenue change y/y | +5.0% | -3.2% | -1.6% | -0.1% | -0.2% | -0.8% | -4.2% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 20.1% | 16.9% | 16.0% | 10.4% | 26.7% | 15.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 24.5% | 18.2% | 17.1% | 13.5% | 32.8% | 20.7% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 23.3% | 21.5% | 20.0% | 14.1% | 41.2% | 23.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 22.6% | 21.1% | 14.9% | 43.4% | 24.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | - | - | 0.3 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,963 | 46,366 | 64,385 | 91,108 | 112,878 | 85,442 | 69,157 | 68,256 |
Sales revenue
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ACL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-25 | 2025-12-14 | 202.85 |
| 2025-11-18 | 2025-11-24 | 346.41 |
| 2025-11-07 | 2025-11-09 | 346.41 |
| 2025-10-24 | 2025-11-05 | 57.96 |
| 2025-10-20 | 2025-10-23 | 201.52 |
| 2024-06-18 | 2024-06-19 | 563.07 |
| 2023-07-28 | 2023-08-15 | 0.42 |
| 2023-07-24 | 2023-07-25 | 0.43 |
| 2023-05-02 | 2023-05-15 | 0.54 |
| 2023-04-26 | 2023-04-28 | 0.54 |
| 2022-09-16 | 2022-09-19 | 664.55 |
ACL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 12.75 |
| 2025-12-15 | 2025-12-29 | 0.7 |
| 2025-12-01 | 2025-12-14 | 0.71 |
| 2025-10-30 | 2025-11-25 | 1.18 |
| 2025-09-28 | 2025-10-29 | 0.92 |
| 2025-06-15 | 2025-06-17 | 6.17 |
| 2025-06-14 | 2025-06-14 | 5.13 |
| 2025-06-05 | 2025-06-13 | 0.97 |
| 2025-06-04 | 2025-06-04 | 969.65 |
| 2025-05-29 | 2025-06-03 | 0.97 |
| 2025-03-28 | 2025-04-23 | 1.13 |
| 2025-03-19 | 2025-03-24 | 1.46 |
| 2025-03-17 | 2025-03-18 | 6.46 |
| 2025-03-15 | 2025-03-16 | 6.28 |
| 2025-03-02 | 2025-03-14 | 664.42 |
| 2025-02-28 | 2025-03-01 | 661.25 |
| 2025-02-20 | 2025-02-25 | 660.3 |
| 2025-02-19 | 2025-02-19 | 244.73 |
| 2024-12-24 | 2024-12-27 | 1.47 |
| 2024-12-17 | 2024-12-23 | 1017.5 |
| 2024-12-13 | 2024-12-16 | 897.0 |
| 2024-11-18 | 2024-11-23 | 7.0 |
| 2024-10-14 | 2024-10-15 | 237.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.