Acerna - Company finances
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EUR
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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 | 1,114,499 | 1,495,796 | 1,400,305 | 1,361,874 | 1,702,787 | 3,296,363 |
| Profit before tax | 95,781 | -151,029 | -39,846 | 8,411 | -8,359 | 410,709 |
| Net profit | 81,414 | -151,029 | -39,846 | 8,017 | -8,359 | 346,333 |
| Equity | 280,656 | 129,627 | 101,286 | 109,697 | 110,949 | 485,109 |
| Liabilities | 159,893 | 319,363 | 243,269 | 345,496 | 326,655 | 467,273 |
| Non-current assets | 227,082 | 242,274 | 192,337 | 130,555 | 56,131 | 283,759 |
| Current assets | 213,467 | 206,716 | 152,218 | 324,638 | 381,473 | 668,623 |
| Total assets | 440,549 | 448,990 | 344,555 | 455,193 | 437,604 | 952,382 |
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Taxes paid
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| STI taxes | - | - | - | 103,927 | 132,577 | 269,727 |
| Social insurance contributions | - | - | - | 63,126 | 77,585 | 110,221 |
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Financial indicators
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| Revenue change y/y | - | +34.2% | -6.4% | -2.7% | +25.0% | +93.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | -33.6% | -11.6% | 1.8% | -1.9% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.0% | -116.5% | -39.3% | 7.3% | -7.5% | 71.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | -10.1% | -2.8% | 0.6% | -0.5% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | -10.1% | -2.8% | 0.6% | -0.5% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.5 | 2.4 | 3.1 | 2.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,321 | 38,354 | 39,631 | 49,673 | 58,381 | 90,106 |
Sales revenue
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Acerna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 10466.90 |
| 2025-08-19 | 2025-08-19 | 10466.90 |
| 2025-07-16 | 2025-07-20 | 8939.29 |
| 2025-05-06 | 2025-05-07 | 7551.85 |
| 2025-04-30 | 2025-04-30 | 2548.44 |
| 2025-04-18 | 2025-04-27 | 2548.44 |
| 2025-04-16 | 2025-04-17 | 2169.83 |
| 2024-10-16 | 2024-10-22 | 177.44 |
| 2024-06-18 | 2024-06-25 | 211.86 |
| 2024-02-19 | 2024-02-25 | 6197.45 |
| 2023-09-18 | 2023-09-26 | 347.47 |
| 2023-06-16 | 2023-06-18 | 5082.17 |
| 2023-05-16 | 2023-05-18 | 5512.66 |
| 2023-05-02 | 2023-05-15 | 17.85 |
| 2023-04-25 | 2023-04-28 | 17.85 |
| 2023-03-16 | 2023-03-16 | 5129.13 |
| 2023-02-17 | 2023-02-23 | 5258.58 |
| 2023-01-23 | 2023-01-25 | 4.59 |
| 2022-12-16 | 2022-12-19 | 2323.90 |
| 2022-11-17 | 2022-11-18 | 2232.94 |
| 2022-10-18 | 2022-10-23 | 5045.69 |
| 2022-09-16 | 2022-09-20 | 5242.36 |
| 2022-07-25 | 2022-07-25 | 58.69 |
| 2022-07-22 | 2022-07-24 | 2.95 |
| 2022-07-18 | 2022-07-21 | 5754.95 |
| 2022-06-16 | 2022-06-22 | 6883.05 |
| 2022-05-17 | 2022-05-23 | 6168.30 |
| 2022-04-28 | 2022-05-16 | 16.45 |
| 2022-04-25 | 2022-04-27 | 6374.45 |
| 2022-04-19 | 2022-04-24 | 6356.71 |
| 2022-03-16 | 2022-03-17 | 6826.47 |
| 2022-02-21 | 2022-02-21 | 23.21 |
| 2022-02-18 | 2022-02-20 | 6284.77 |
| 2022-02-17 | 2022-02-17 | 6261.56 |
| 2022-01-18 | 2022-01-18 | 6681.09 |
| 2021-11-16 | 2021-11-18 | 6439.64 |
| 2021-10-21 | 2021-10-21 | 3512.75 |
| 2021-10-18 | 2021-10-20 | 6766.16 |
| 2021-09-28 | 2021-09-28 | 6429.56 |
| 2021-09-16 | 2021-09-27 | 6673.06 |
Acerna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 2597.93 |
| 2026-02-18 | 2026-02-21 | 193.53 |
| 2026-01-13 | 2026-01-15 | 42970.2 |
| 2026-01-01 | 2026-01-05 | 7.02 |
| 2025-12-18 | 2025-12-31 | 0.04 |
| 2025-12-09 | 2025-12-15 | 2576.39 |
| 2025-09-28 | 2025-09-29 | 2558.7 |
| 2025-09-27 | 2025-09-27 | 6.7 |
| 2025-09-26 | 2025-09-26 | 2564.7 |
| 2025-09-25 | 2025-09-25 | 2563.36 |
| 2025-09-19 | 2025-09-24 | 2558.0 |
| 2025-08-21 | 2025-08-25 | 5.76 |
| 2025-08-14 | 2025-08-20 | 473.28 |
| 2025-07-17 | 2025-07-20 | 426.95 |
| 2025-07-14 | 2025-07-16 | 423.72 |
| 2025-06-24 | 2025-06-25 | 1.71 |
| 2025-06-17 | 2025-06-23 | 2.16 |
| 2025-06-14 | 2025-06-16 | 101.04 |
| 2025-06-12 | 2025-06-13 | 99.0 |
| 2025-05-31 | 2025-06-05 | 17.8 |
| 2025-05-30 | 2025-05-30 | 16503.35 |
| 2025-05-29 | 2025-05-29 | 16490.0 |
| 2025-04-11 | 2025-04-11 | 2440.14 |
| 2025-04-10 | 2025-04-10 | 2425.28 |
| 2025-03-02 | 2025-03-06 | 10.6 |
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.
Acerna, UAB (code 160301895) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €3.30M, almost doubling from €1.70M in 2024 and rising from €1.36M in 2023. After a small loss of €8.4K in 2024, net profit improved strongly to €346.3K in 2025, with a profit margin of 10.5%. The 2023 result was also positive at €8.0K, showing that 2025 marked a clear break from the weaker prior year. The balance sheet strengthened materially during 2025: total assets increased to €952.4K from €437.6K a year earlier, while equity rose to €485.1K and liabilities to €467.3K. Asset structure shifted toward growth in long-term assets, which reached €283.8K, compared with €56.1K in 2024. Key ratios point to strong operating efficiency in 2025, including ROE of 71.4%, ROA of 36.4%, debt-to-equity of 0.96 and asset turnover of 3.46x. Revenue per employee was €91.6K and profit per employee was €9.6K.