ACHATAS - 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 | 5,031,590 | 5,398,186 | 6,464,830 | 11,488,533 | 14,209,301 | 11,077,415 | 10,303,216 | 10,824,560 |
| Profit before tax | 979,815 | 1,109,539 | 816,195 | 1,032,921 | 1,255,955 | 417,421 | 580,454 | 880,226 |
| Net profit | 979,815 | 1,109,539 | 816,195 | 1,032,921 | 1,255,955 | 417,421 | 580,454 | 880,226 |
| Equity | 4,328,743 | 9,438,314 | 10,154,508 | 10,987,429 | 11,793,384 | 11,710,805 | 11,791,259 | 11,603,645 |
| Liabilities | 6,246,073 | 1,829,367 | 2,191,297 | 3,960,538 | 2,576,129 | 2,578,882 | 3,785,705 | 4,487,028 |
| Non-current assets | 9,740,675 | 9,979,344 | 10,592,333 | 11,687,713 | 11,000,394 | 10,697,539 | 13,161,560 | 13,163,753 |
| Current assets | 828,377 | 1,287,623 | 1,992,777 | 3,544,772 | 3,537,571 | 3,668,878 | 2,451,928 | 2,910,034 |
| Total assets | 10,569,052 | 11,266,967 | 12,585,110 | 15,232,485 | 14,537,965 | 14,366,417 | 15,613,488 | 16,073,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,158,095 | 1,393,476 | 1,199,112 |
| Social insurance contributions | - | - | - | - | - | 646,750 | 686,628 | 736,455 |
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Financial indicators
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| Revenue change y/y | +9.0% | +7.3% | +19.8% | +77.7% | +23.7% | -22.0% | -7.0% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 9.8% | 6.5% | 6.8% | 8.6% | 2.9% | 3.7% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 11.8% | 8.0% | 9.4% | 10.6% | 3.6% | 4.9% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | 20.6% | 12.6% | 9.0% | 8.8% | 3.8% | 5.6% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | 20.6% | 12.6% | 9.0% | 8.8% | 3.8% | 5.6% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,627 | 79,191 | 78,046 | 96,138 | 102,471 | 86,882 | 81,610 | 82,947 |
Sales revenue
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ACHATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2025-03-18 | 2025-04-14 | 0.01 |
| 2025-02-18 | 2025-03-16 | 0.01 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-12-17 | 2024-12-20 | 9.82 |
ACHATAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-06 | 2025-09-14 | 5079.73 |
| 2025-08-16 | 2025-08-21 | 0.44 |
| 2025-08-08 | 2025-08-15 | 7499.49 |
| 2025-07-28 | 2025-08-07 | 0.44 |
| 2025-06-28 | 2025-07-25 | 0.44 |
| 2025-06-19 | 2025-06-25 | 0.44 |
| 2025-05-29 | 2025-06-15 | 0.44 |
| 2025-02-26 | 2025-02-27 | 0.56 |
| 2025-02-25 | 2025-02-25 | 264.75 |
| 2025-02-20 | 2025-02-24 | 264.26 |
| 2024-12-11 | 2024-12-15 | 7509.41 |
| 2024-12-10 | 2024-12-10 | 7509.5 |
| 2024-12-04 | 2024-12-09 | 5.68 |
| 2024-12-03 | 2024-12-03 | 1404.84 |
| 2024-11-28 | 2024-12-02 | 1399.16 |
| 2024-11-18 | 2024-11-25 | 1399.16 |
| 2024-10-11 | 2024-10-15 | 25.52 |
| 2024-10-10 | 2024-10-10 | 9108.99 |
| 2024-10-08 | 2024-10-09 | 9115.43 |
| 2024-10-01 | 2024-10-07 | 31.96 |
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.
ACHATAS, UAB, a Private Limited Liability Company operating in forging and shaping metal and powder metallurgy, reported revenue of €10.82M in 2025. This was 5.1% higher than in 2024, although still 2.3% below the 2023 level of €11.08M. Profitability improved clearly over the period: net profit rose from €417.4K in 2023 to €580.5K in 2024 and reached €880.2K in 2025. The 2025 profit margin was 8.1%, compared with 5.6% in 2024 and 3.8% in 2023. The company’s balance sheet also expanded, with total assets increasing to €16.07M in 2025 from €14.37M in 2023. Equity stood at €11.60M and liabilities at €4.49M, indicating an equity ratio of 72.2% and a debt-to-equity ratio of 0.39. Asset turnover was 0.67x. Revenue per employee was €83.3K and profit per employee was €6.8K, showing moderate operational productivity in 2025.