AC3 - 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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Financial data
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| Sales revenue | 33,563 | - | - | - | - | 300 | 5,641 | 1,500 |
| Profit before tax | -15,927 | -668 | -301 | -368 | -1,011 | -30 | 6,560 | 82 |
| Net profit | -15,927 | -668 | -301 | -368 | -1,011 | -30 | 6,560 | 82 |
| Equity | -2,359 | -3,027 | -3,328 | -3,696 | -4,707 | -4,736 | 1,824 | 1,906 |
| Liabilities | 4,456 | 4,000 | 4,100 | 4,468 | 4,884 | 4,943 | 2,000 | 18 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,097 | 973 | 772 | 772 | 177 | 123 | 3,740 | 1,840 |
| Total assets | 2,097 | 973 | 772 | 772 | 177 | 123 | 3,740 | 1,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9 | 30 |
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Financial indicators
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| Revenue change y/y | -53.3% | - | - | - | - | - | +1780.3% | -73.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -759.5% | -68.7% | -39.0% | -47.7% | -571.2% | -24.4% | 175.4% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 359.6% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.5% | - | - | - | - | -10.0% | 116.3% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.5% | - | - | - | - | -10.0% | 116.3% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,307 | - | - | - | - | - | 5,641 | 1,500 |
Sales revenue
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AC3 - Social security debts
The company had no debts to Sodra
AC3 - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
AC3, UAB (code 125970149) is a Private Limited Liability Company operating in rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €1.5K and net profit of €82, resulting in a 5.5% profit margin. Revenue declined by 73.4% year on year from the 2024 level, but it remained well above the very small 2023 base of €300. The profit trajectory was uneven: the company posted a small loss in 2023, a strong rebound in 2024, and a modest profit in 2025. At the balance-sheet level, total assets stood at €1.8K, equity at €1.9K and liabilities at €18, indicating a very low leverage position. The company reported ROE of 4.3%, ROA of 4.5% and asset turnover of 0.82x. Revenue per employee was €1.5K and profit per employee was €82, showing limited operating scale in 2025.