ACC Distribution - 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 | 230,071,000 | 236,092,000 | 251,480,000 | 296,671,000 | 277,566,000 | 301,114,000 | 365,384,000 | 394,493,000 |
| Profit before tax | -271,000 | -1,058,000 | 6,616,000 | 7,585,000 | 3,713,000 | 4,743,000 | 6,401,000 | 6,683,000 |
| Net profit | -569,000 | -1,285,000 | 5,953,000 | 6,348,000 | 3,294,000 | 4,207,000 | 5,496,000 | 5,755,000 |
| Equity | 15,866,000 | 15,194,000 | 20,747,000 | 22,095,000 | 20,389,000 | 21,596,000 | 24,092,000 | 26,347,000 |
| Liabilities | 40,291,000 | 36,673,000 | 32,239,000 | 44,462,000 | 38,456,000 | 36,408,000 | 53,820,000 | 59,061,000 |
| Non-current assets | 3,160,000 | 2,733,000 | 2,327,000 | 2,351,000 | 4,369,000 | 4,163,000 | 4,365,000 | 5,957,000 |
| Current assets | 52,292,000 | 49,758,000 | 50,985,000 | 64,231,000 | 55,318,000 | 52,561,000 | 71,308,000 | 77,602,000 |
| Total assets | 55,452,000 | 52,491,000 | 53,312,000 | 66,582,000 | 59,687,000 | 56,724,000 | 75,673,000 | 83,559,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,434,745 | 18,051,212 | 20,424,092 |
| Social insurance contributions | - | - | - | - | - | 1,517,887 | 1,820,766 | 2,229,771 |
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Financial indicators
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||||||||
| Revenue change y/y | +2.6% | +2.6% | +6.5% | +18.0% | -6.4% | +8.5% | +21.3% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -2.4% | 11.2% | 9.5% | 5.5% | 7.4% | 7.3% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | -8.5% | 28.7% | 28.7% | 16.2% | 19.5% | 22.8% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -0.5% | 2.4% | 2.1% | 1.2% | 1.4% | 1.5% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -0.4% | 2.6% | 2.6% | 1.3% | 1.6% | 1.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.4 | 1.6 | 2.0 | 1.9 | 1.7 | 2.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,458,453 | 1,165,886 | 1,334,701 | 1,534,505 | 1,401,259 | 1,544,174 | 1,789,636 | 1,824,245 |
Sales revenue
Consolidated ACC Distribution finance
|
EUR
|
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 | 304,558,000 | 369,766,000 | 397,593,000 |
| Profit before tax | 4,880,000 | 6,490,000 | 6,611,000 |
| Net profit | 4,141,000 | 5,427,000 | 5,606,000 |
| Equity | 22,100,000 | 24,527,000 | 26,633,000 |
| Liabilities | 35,940,000 | 53,523,000 | 59,052,000 |
| Non-current assets | 3,595,000 | 3,835,000 | 5,703,000 |
| Current assets | 53,250,000 | 72,044,000 | 78,069,000 |
| Total assets | 56,845,000 | 75,879,000 | 83,772,000 |
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ACC Distribution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.05 |
| 2025-09-16 | 2025-09-16 | 0.25 |
| 2023-12-21 | 2023-12-26 | 28.19 |
ACC Distribution - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-29 | 36.02 |
| 2026-08-18 | 2026-08-19 | 114311.33 |
| 2026-08-16 | 2026-08-17 | 114219.2 |
| 2026-08-12 | 2026-08-15 | 114188.71 |
| 2026-08-07 | 2026-08-11 | 114065.87 |
| 2026-08-06 | 2026-08-06 | 114035.16 |
| 2026-08-05 | 2026-08-05 | 113973.74 |
| 2026-08-02 | 2026-08-04 | 113881.61 |
| 2026-07-22 | 2026-08-01 | 0.22 |
| 2026-04-14 | 2026-04-14 | 72.93 |
| 2026-02-21 | 2026-02-21 | 125283.01 |
| 2026-02-18 | 2026-02-20 | 125105.1 |
| 2026-01-29 | 2026-02-17 | 124916.52 |
| 2025-04-14 | 2025-04-14 | 10065.25 |
| 2024-12-30 | 2024-12-30 | 50694.0 |
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.
ACC Distribution, UAB (code 135150085) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In financial year 2025, the company generated revenue of €394.49M, up 8.0% year on year and 31.0% over two years, showing steady top-line expansion. Net profit reached €5.75M, compared with €5.50M in 2024 and €4.21M in 2023, while profit margin remained stable at 1.5% in both 2024 and 2025 after 1.4% in 2023. Total assets increased to €83.56M in 2025 from €75.67M in 2024 and €56.72M in 2023, supported mainly by short-term assets of €77.60M. Equity rose to €26.35M, while liabilities increased to €59.06M. The equity ratio was 31.5%, debt-to-equity stood at 2.24, and asset turnover was 4.72x, indicating efficient use of assets in a high-volume trading business. Return on equity was 21.8% and return on assets 6.9%. Revenue per employee was €1.83M, with profit per employee at €26.6K.