Acrylicon Baltic - 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 | 1,207,259 | 1,304,492 | 953,001 | 1,156,831 | 1,449,429 | 1,633,212 | 2,204,290 | 2,791,623 |
| Profit before tax | 40,566 | 108,517 | 35,718 | 23,323 | 47,935 | 9,834 | 118,130 | 254,322 |
| Net profit | 30,472 | 94,803 | 30,265 | 19,814 | 40,703 | 7,850 | 97,644 | 254,322 |
| Equity | 109,665 | 137,468 | 110,733 | 93,427 | 97,130 | 54,980 | 77,624 | 199,902 |
| Liabilities | 201,574 | 160,059 | 148,841 | 251,969 | 303,760 | 296,319 | 339,490 | 372,699 |
| Non-current assets | 21,330 | 18,768 | 43,894 | 59,074 | 79,602 | 69,012 | 60,288 | 61,763 |
| Current assets | 289,172 | 280,521 | 217,381 | 287,408 | 323,038 | 282,287 | 356,826 | 512,503 |
| Total assets | 310,502 | 299,289 | 261,275 | 346,482 | 402,640 | 351,299 | 417,114 | 574,266 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 153,192 | 154,195 | 234,853 |
| Social insurance contributions | - | - | - | - | - | 192,993 | 223,779 | 276,537 |
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Financial indicators
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| Revenue change y/y | +2.9% | +8.1% | -26.9% | +21.4% | +25.3% | +12.7% | +35.0% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 31.7% | 11.6% | 5.7% | 10.1% | 2.2% | 23.4% | 44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 69.0% | 27.3% | 21.2% | 41.9% | 14.3% | 125.8% | 127.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 7.3% | 3.2% | 1.7% | 2.8% | 0.5% | 4.4% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 8.3% | 3.7% | 2.0% | 3.3% | 0.6% | 5.4% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.2 | 1.3 | 2.7 | 3.1 | 5.4 | 4.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,784 | 51,834 | 38,898 | 57,602 | 67,678 | 63,839 | 74,302 | 82,919 |
Sales revenue
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Acrylicon Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-24 | 0.05 |
| 2024-05-16 | 2024-06-13 | 0.05 |
| 2024-04-23 | 2024-05-13 | 0.05 |
| 2024-02-19 | 2024-02-21 | 22.31 |
| 2023-11-16 | 2023-11-20 | 0.30 |
| 2023-10-25 | 2023-11-12 | 0.30 |
| 2023-09-18 | 2023-09-20 | 8.92 |
| 2023-08-17 | 2023-09-12 | 8.92 |
| 2023-07-18 | 2023-07-20 | 178.66 |
Acrylicon Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-27 | 12.56 |
| 2026-01-18 | 2026-01-21 | 12.59 |
| 2026-01-17 | 2026-01-17 | 10.99 |
| 2026-01-15 | 2026-01-16 | 399.0 |
| 2026-01-13 | 2026-01-13 | 12722.33 |
| 2025-11-14 | 2025-11-14 | 13802.42 |
| 2025-09-01 | 2025-09-03 | 142.02 |
| 2025-08-31 | 2025-08-31 | 71.07 |
| 2025-08-12 | 2025-08-12 | 20855.1 |
| 2025-06-22 | 2025-06-26 | 11068.96 |
| 2025-06-19 | 2025-06-21 | 11059.99 |
| 2025-05-10 | 2025-05-12 | 10857.69 |
| 2025-04-11 | 2025-04-11 | 10878.72 |
| 2024-10-13 | 2024-10-13 | 6906.21 |
| 2024-10-12 | 2024-10-12 | 9263.21 |
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.
Acrylicon Baltic, UAB (code 300021093) is a Private Limited Liability Company engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €2.79M and net profit of €254.3K, giving a profit margin of 9.1%. Revenue increased from €1.63M in 2023 to €2.20M in 2024 and then to €2.79M in 2025, while net profit rose from €7.8K in 2023 to €97.6K in 2024 and €254.3K in 2025. This reflects a strong upward trend in both turnover and profitability over the 2023–2025 period. At year-end 2025, total assets stood at €574.3K, equity at €199.9K, and liabilities at €372.7K. The equity ratio was 34.8% and debt-to-equity was 1.86, indicating a leveraged balance sheet. Asset turnover reached 4.86x, showing efficient use of assets in generating revenue. Return on equity was 127.2% and return on assets 44.3%. Revenue per employee was €84.6K and profit per employee was €7.7K.