ACDC - 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 | 1,469,744 | 745,682 | 459,088 | 705,150 | 651,223 | 1,103,386 | 776,646 | 681,925 |
| Profit before tax | 11,755 | 11,394 | -79,880 | 5,447 | 217 | 138,388 | 4,473 | 159,113 |
| Net profit | 11,219 | 10,566 | -79,880 | 5,199 | 192 | 131,973 | 4,130 | 149,446 |
| Equity | -53,255 | -42,688 | -123,006 | -117,806 | -117,613 | 14,361 | 18,508 | 167,954 |
| Liabilities | 305,390 | 354,637 | 339,363 | 367,170 | 326,111 | 456,160 | 133,596 | 158,785 |
| Non-current assets | 24,217 | 87,280 | 73,912 | 60,123 | 49,820 | 28,089 | 19,625 | 6,428 |
| Current assets | 224,947 | 250,986 | 137,331 | 184,972 | 154,572 | 438,045 | 127,563 | 315,953 |
| Total assets | 249,164 | 338,266 | 211,243 | 245,095 | 204,392 | 466,134 | 147,188 | 322,381 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,243 | 2,045 | 7,633 |
| Social insurance contributions | - | - | - | - | - | 69,921 | 82,559 | 73,783 |
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Financial indicators
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| Revenue change y/y | +56.6% | -49.3% | -38.4% | +53.6% | -7.6% | +69.4% | -29.6% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 3.1% | -37.8% | 2.1% | 0.1% | 28.3% | 2.8% | 46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 919.0% | 22.3% | 89.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.4% | -17.4% | 0.7% | 0.0% | 12.0% | 0.5% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.5% | -17.4% | 0.8% | 0.0% | 12.5% | 0.6% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 31.8 | 7.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,487 | 50,555 | 31,844 | 43,394 | 42,938 | 84,335 | 63,400 | 60,170 |
Sales revenue
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ACDC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 1800.00 |
| 2025-11-18 | 2025-11-18 | 5077.94 |
| 2025-07-16 | 2025-07-16 | 6403.30 |
| 2025-04-30 | 2025-04-30 | 5278.49 |
| 2025-04-25 | 2025-04-28 | 5227.36 |
| 2025-04-16 | 2025-04-24 | 5278.49 |
| 2025-04-02 | 2025-04-07 | 3726.71 |
| 2025-03-26 | 2025-04-01 | 4700.53 |
| 2025-03-18 | 2025-03-25 | 4701.69 |
| 2025-02-10 | 2025-02-10 | 5595.95 |
| 2025-02-07 | 2025-02-09 | 1304.65 |
| 2025-02-03 | 2025-02-06 | 3335.42 |
| 2025-01-31 | 2025-02-02 | 3603.93 |
| 2025-01-16 | 2025-01-30 | 5595.95 |
| 2024-12-22 | 2024-12-26 | 6296.54 |
| 2024-12-17 | 2024-12-20 | 6296.54 |
| 2024-11-29 | 2024-12-01 | 5580.30 |
| 2024-11-27 | 2024-11-28 | 6919.53 |
| 2024-11-18 | 2024-11-26 | 6926.22 |
| 2024-10-16 | 2024-10-24 | 6947.09 |
| 2024-08-19 | 2024-08-21 | 6977.75 |
| 2024-03-18 | 2024-03-18 | 6378.63 |
| 2024-02-19 | 2024-02-22 | 6652.56 |
| 2024-01-16 | 2024-01-22 | 6755.16 |
| 2023-12-27 | 2023-12-27 | 5619.00 |
| 2023-12-18 | 2023-12-26 | 6812.05 |
| 2023-11-16 | 2023-11-20 | 6789.12 |
| 2023-10-25 | 2023-10-26 | 4907.51 |
| 2023-10-17 | 2023-10-24 | 6679.51 |
| 2023-09-18 | 2023-09-21 | 6652.48 |
| 2023-08-22 | 2023-08-24 | 4708.89 |
| 2023-08-17 | 2023-08-21 | 6452.58 |
| 2023-07-26 | 2023-07-27 | 6572.49 |
| 2023-07-18 | 2023-07-25 | 6741.86 |
| 2023-06-16 | 2023-06-22 | 4177.11 |
| 2023-05-16 | 2023-05-17 | 4764.65 |
| 2023-05-02 | 2023-05-03 | 4480.13 |
| 2023-04-18 | 2023-04-28 | 4480.13 |
| 2023-03-16 | 2023-03-22 | 4669.26 |
| 2023-02-17 | 2023-03-12 | 4947.27 |
| 2023-02-14 | 2023-02-14 | 1821.11 |
| 2023-02-13 | 2023-02-13 | 2247.42 |
| 2023-02-06 | 2023-02-12 | 5117.25 |
| 2023-01-26 | 2023-02-03 | 5117.25 |
| 2023-01-17 | 2023-01-25 | 5127.16 |
| 2022-11-21 | 2022-12-13 | 5032.85 |
| 2022-11-17 | 2022-11-18 | 5032.85 |
| 2022-11-08 | 2022-11-10 | 1311.61 |
| 2022-11-03 | 2022-11-07 | 3963.37 |
| 2022-10-28 | 2022-11-02 | 4192.48 |
| 2022-10-18 | 2022-10-27 | 4807.76 |
| 2022-09-16 | 2022-09-22 | 4822.32 |
| 2022-08-23 | 2022-08-28 | 5001.18 |
| 2022-07-18 | 2022-07-26 | 2000.00 |
| 2022-05-17 | 2022-05-18 | 5100.97 |
| 2022-03-16 | 2022-03-27 | 4876.76 |
| 2022-02-17 | 2022-02-24 | 4105.36 |
| 2022-01-31 | 2022-02-16 | 0.01 |
| 2022-01-18 | 2022-01-27 | 4511.83 |
| 2021-12-20 | 2021-12-21 | 3922.72 |
| 2021-12-16 | 2021-12-19 | 5291.18 |
| 2021-11-16 | 2021-11-23 | 4378.03 |
ACDC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-01-24 | 216.0 |
| 2026-01-15 | 2026-01-19 | 0.6 |
| 2025-05-03 | 2025-05-13 | 107.0 |
| 2025-05-01 | 2025-05-02 | 10.38 |
| 2025-04-25 | 2025-04-28 | 1464.64 |
| 2025-04-12 | 2025-04-24 | 2137.64 |
| 2025-03-20 | 2025-03-24 | 49.6 |
| 2024-12-17 | 2024-12-23 | 74.47 |
| 2024-11-17 | 2024-11-25 | 169.1 |
| 2024-10-15 | 2024-10-16 | 4157.82 |
| 2024-10-06 | 2024-10-07 | 2056.82 |
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.
ACDC, UAB (code 126110736) is a Private Limited Liability Company operating in other electrical installation. In 2025, the company generated revenue of €681.9K and net profit of €149.4K, giving a profit margin of 21.9%. Revenue declined by 12.2% year on year and by 38.2% over two years, compared with €776.6K in 2024 and €1.10M in 2023. Profitability was volatile over the period: net profit fell to €4.1K in 2024 after €132.0K in 2023, then recovered strongly in 2025. At year-end 2025, total assets were €322.4K, equity €168.0K and liabilities €158.8K. The equity ratio stood at 52.1%, while debt-to-equity was 0.95. Asset turnover reached 2.12x, indicating relatively efficient use of assets. Return on equity was 89.0% and return on assets 46.4%. Revenue per employee was €62.0K and profit per employee €13.6K, based on the latest available staffing metrics.