Acel Baltic - 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 | 1,893,068 | 2,695,658 | 1,664,703 | 1,925,110 | 2,204,000 | 1,774,969 | 3,138,782 | 6,961,604 |
| Profit before tax | 300,989 | 409,935 | 136,233 | 263,767 | 271,970 | 124,189 | -25,012 | 104,388 |
| Net profit | 252,844 | 346,558 | 110,862 | 221,620 | 230,868 | 106,247 | -29,511 | 87,567 |
| Equity | 285,038 | 371,596 | 142,458 | 364,077 | 594,945 | 211,192 | 181,681 | 251,871 |
| Liabilities | - | - | - | - | 210,452 | 175,546 | 1,049,785 | 436,369 |
| Non-current assets | 3,560 | 2,606 | 3,524 | 1,062 | 534 | 2,137 | 5,059 | 56,431 |
| Current assets | 513,361 | 679,058 | 313,897 | 637,509 | 793,509 | 373,797 | 2,916,642 | 797,155 |
| Total assets | 516,921 | 681,664 | 317,421 | 638,571 | 794,043 | 375,934 | 2,921,701 | 853,586 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 68,342 | 256,198 | 965,966 |
| Social insurance contributions | - | - | - | - | - | 25,765 | 39,660 | 80,885 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -23.0% | +42.4% | -38.2% | +15.6% | +14.5% | -19.5% | +76.8% | +121.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.9% | 50.8% | 34.9% | 34.7% | 29.1% | 28.3% | -1.0% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.7% | 93.3% | 77.8% | 60.9% | 38.8% | 50.3% | -16.2% | 34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 12.9% | 6.7% | 11.5% | 10.5% | 6.0% | -0.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 15.2% | 8.2% | 13.7% | 12.3% | 7.0% | -0.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.8 | 5.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 483,332 | 634,272 | 434,274 | 481,278 | 551,000 | 443,742 | 672,591 | 1,099,206 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Acel Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.20 |
| 2023-04-18 | 2023-04-28 | 0.20 |
Acel Baltic - 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.
Acel Baltic, UAB (code 300144879) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year, 2025, the company reported revenue of €6.96M and net profit of €87.6K, corresponding to a profit margin of 1.3%. Performance improved sharply from 2024, when revenue was €3.14M and the company posted a net loss of €29.5K, following a profitable 2023 with revenue of €1.77M and net profit of €106.2K. Over the two-year period from 2023 to 2025, revenue increased by 292.2%, showing strong expansion in scale despite a weaker 2024 result. The 2025 balance sheet shows total assets of €853.6K, equity of €251.9K and liabilities of €436.4K. Key ratios indicate a solid return profile, with ROE of 34.8% and ROA of 10.3%, while debt-to-equity stood at 1.73 and asset turnover at 8.16x. Revenue per employee was €1.16M and profit per employee €14.6K, indicating high productivity relative to the reported workforce base.