koncernas ACHEMOS GRUPĖ - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 11,586,000 | 10,333,000 | 10,794,000 | 10,855,000 | 10,080,000 | 10,167,000 | 11,354,000 | 11,020,000 |
| Profit before tax | 18,787,000 | 20,300,000 | 41,566,000 | 58,705,000 | 73,880,000 | 107,224,000 | 33,677,000 | 39,223,000 |
| Net profit | 19,230,000 | 20,122,000 | 39,989,000 | 57,893,000 | 73,484,000 | 106,831,000 | 32,472,000 | 40,255,000 |
| Equity | 190,397,000 | 180,519,000 | 195,508,000 | 238,401,000 | 239,885,000 | 326,716,000 | 359,188,000 | 399,443,000 |
| Liabilities | 45,555,000 | 31,966,000 | 55,583,000 | 30,882,000 | 14,765,000 | 7,958,000 | 75,419,000 | 61,752,000 |
| Non-current assets | 198,897,000 | 196,025,000 | 193,945,000 | 196,249,000 | 203,519,000 | 241,190,000 | 349,825,000 | 394,428,000 |
| Current assets | 37,095,000 | 16,556,000 | 57,116,000 | 72,951,000 | 51,042,000 | 93,204,000 | 85,005,000 | 66,949,000 |
| Total assets | 235,992,000 | 212,581,000 | 251,061,000 | 269,200,000 | 254,561,000 | 334,394,000 | 434,830,000 | 461,377,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,962,256 | 4,530,547 | 4,289,965 |
| Social insurance contributions | - | - | - | - | - | 903,369 | 850,846 | 854,728 |
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Financial indicators
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| Revenue change y/y | -3.9% | -10.8% | +4.5% | +0.6% | -7.1% | +0.9% | +11.7% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 9.5% | 15.9% | 21.5% | 28.9% | 31.9% | 7.5% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 11.1% | 20.5% | 24.3% | 30.6% | 32.7% | 9.0% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 166.0% | 194.7% | 370.5% | 533.3% | 729.0% | 1050.8% | 286.0% | 365.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 162.2% | 196.5% | 385.1% | 540.8% | 732.9% | 1054.6% | 296.6% | 355.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 246,948 | 232,638 | 215,880 | 181,674 | 159,789 | 172,079 | 202,148 | 205,023 |
Sales revenue
Consolidated koncernas ACHEMOS GRUPĖ finance
|
EUR
|
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,154,334,000 | 1,062,174,000 | 956,083,000 | 959,687,000 |
| Profit before tax | 89,353,000 | -26,558,000 | 7,102,000 | 11,021,000 |
| Net profit | 73,077,000 | -17,051,000 | 6,133,000 | 8,137,000 |
| Equity | 659,320,000 | 605,124,000 | 587,658,000 | 604,427,000 |
| Liabilities | 369,713,000 | 312,010,000 | 519,295,000 | 596,250,000 |
| Non-current assets | 467,896,000 | 532,344,000 | 754,397,000 | 839,598,000 |
| Current assets | 588,885,000 | 402,868,000 | 386,658,000 | 402,216,000 |
| Total assets | 1,056,781,000 | 935,212,000 | 1,141,055,000 | 1,241,814,000 |
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koncernas ACHEMOS GRUPĖ - Social security debts
The company had no debts to Sodra
koncernas ACHEMOS GRUPĖ - 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.
ACHEMOS GRUPE, UAB (code 156673480) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue amounted to €11.02M, slightly below the 2024 level and down 2.9% year on year, while the two-year revenue change was +8.4%. Net profit reached €40.26M in 2025, improving from €32.47M in 2024 but remaining well below the exceptionally high €106.83M recorded in 2023. Profitability remained very strong relative to turnover, with profit clearly exceeding revenue. The balance sheet expanded further in 2025, with total assets of €461.38M, equity of €399.44M and liabilities of €61.75M. The company’s capital structure was conservative, supported by an equity ratio of 86.6% and debt-to-equity of 0.15. Asset turnover was low at 0.02x, reflecting limited revenue generation against the asset base. Return on equity was 10.1% and return on assets 8.7%. Revenue per employee stood at €207.9K and profit per employee at €759.5K, indicating high reported productivity.