ACIB, UAB - financials and debts

Company age: 21 y. 1 mo.

Update

ACIB - 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 77,917 67,739 69,847 114,139 72,295 129,797 139,050 148,822
Profit before tax - - - - - - - -
Net profit -17,043 -20,506 -11,456 -42,974 -67,619 5,452 3,006 26,872
Equity -11,940 -32,445 -43,901 -86,875 -154,494 -149,042 -146,036 -119,164
Liabilities 82,426 78,166 72,614 114,893 173,175 182,761 176,160 172,363
Non-current assets 31,110 19,407 12,402 2,566 2,093 1,053 721 2,166
Current assets 37,841 25,775 15,871 24,999 16,133 31,929 29,039 50,223
Total assets 68,951 45,182 28,273 27,565 18,226 32,982 29,760 52,389
Taxes paid
STI taxes - - - - - 30,218 25,666 34,838
Social insurance contributions - - - - - 10,747 - -
Financial indicators
Revenue change y/y -18.2% -13.1% +3.1% +63.4% -36.7% +79.5% +7.1% +7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.7% -45.4% -40.5% -155.9% -371.0% 16.5% 10.1% 51.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -21.9% -30.3% -16.4% -37.7% -93.5% 4.2% 2.2% 18.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,479 17,295 22,653 30,437 18,074 36,223 46,350 49,607

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ACIB - Social security debts

From To Debt, €
2026-07-23 2026-07-29 3.83
2026-05-17 2026-05-20 2362.64
2025-05-16 2025-05-18 1357.70
2025-02-18 2025-02-19 1357.70
2025-01-16 2025-01-19 1329.58
2024-08-19 2024-08-19 398.06
2024-07-16 2024-07-22 1327.63
2023-02-17 2023-03-02 2.71
2023-02-06 2023-02-06 2.71
2023-01-24 2023-02-03 2.71
2023-01-20 2023-01-22 2.71
2022-11-17 2022-11-18 1509.06
2022-10-28 2022-11-16 0.28

ACIB - VMI tax arrears

From To Overdue, €
2025-07-29 2025-08-25 1.29
2025-07-28 2025-07-28 2637.16
2025-02-20 2025-02-24 6.31
2025-02-04 2025-02-10 6.31
2025-02-02 2025-02-03 3322.93
2025-01-30 2025-02-01 3375.91
2025-01-16 2025-01-29 4.57
2025-01-10 2025-01-15 4.36
2025-01-09 2025-01-09 775.42
2025-01-01 2025-01-08 860.79
2024-12-31 2024-12-31 860.56
2024-12-30 2024-12-30 2858.25

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.
ACIB, UAB (code 300141477) is a Private Limited Liability Company operating in architectural activities. In 2025, the company generated EUR 148.8K in revenue and EUR 26.9K in net profit, compared with EUR 139.1K revenue and EUR 3.0K profit in 2024 and EUR 129.8K revenue and EUR 5.5K profit in 2023. Revenue increased by 7.0% year on year in 2025 and by 14.7% over two years, while profitability improved materially, lifting the profit margin to 18.1% from 2.2% in 2024. The 2025 result was supported by a stronger earnings base despite a relatively small balance sheet. Total assets stood at EUR 52.4K at the end of 2025, with equity still negative at EUR -119.2K and liabilities at EUR 172.4K. Liabilities declined gradually from EUR 182.8K in 2023. Asset turnover was 2.84x, and revenue per employee reached EUR 49.6K, indicating efficient use of assets and staff in the latest year.