Acogida - 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
|
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
|
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 | 51,016 | 89,649 | 29,039 | 52,317 | 62,269 | 91,764 | 55,987 | 49,932 |
| Profit before tax | -687 | 16,117 | - | - | - | - | -10,789 | -15,847 |
| Net profit | -687 | 16,117 | -21,769 | -7,241 | 2,440 | 27,475 | -10,789 | -15,847 |
| Equity | -27,542 | -11,425 | -33,193 | -4,345 | -1,905 | 25,570 | 14,754 | -2,333 |
| Liabilities | 34,515 | 24,080 | 46,498 | 19,230 | 19,741 | 21,395 | 26,397 | 44,366 |
| Non-current assets | 2,174 | 1,210 | 735 | 1,259 | 2,712 | 1,632 | 2,433 | 3,926 |
| Current assets | 4,799 | 11,445 | 12,570 | 13,626 | 15,124 | 45,333 | 38,718 | 37,927 |
| Total assets | 6,973 | 12,655 | 13,305 | 14,885 | 17,836 | 46,965 | 41,151 | 41,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,966 | 1,629 | 1,949 |
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Financial indicators
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| Revenue change y/y | -21.3% | +75.7% | -67.6% | +80.2% | +19.0% | +47.4% | -39.0% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | 127.4% | -163.6% | -48.6% | 13.7% | 58.5% | -26.2% | -37.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 107.5% | -73.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 18.0% | -75.0% | -13.8% | 3.9% | 29.9% | -19.3% | -31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 18.0% | - | - | - | - | -19.3% | -31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.8 | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,203 | 17,930 | 6,223 | 13,079 | 21,405 | 45,882 | 27,994 | 24,966 |
Sales revenue
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Acogida - Social security debts
The amount of overdue SODRA debt for the company Acogida as of the last working day is: 325 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 325.16 |
| 2026-10-03 | 2026-10-05 | 325.16 |
| 2026-09-26 | 2026-09-28 | 325.16 |
| 2026-09-20 | 2026-09-21 | 325.16 |
| 2026-09-16 | 2026-09-17 | 325.16 |
| 2026-08-23 | 2026-08-25 | 356.45 |
| 2026-08-18 | 2026-08-19 | 356.45 |
| 2026-07-27 | 2026-08-17 | 35.35 |
| 2026-07-26 | 2026-07-26 | 33.18 |
| 2026-07-23 | 2026-07-25 | 35.35 |
| 2026-07-19 | 2026-07-22 | 301.46 |
| 2026-07-16 | 2026-07-17 | 301.46 |
| 2026-06-25 | 2026-06-28 | 192.51 |
| 2026-06-16 | 2026-06-24 | 279.84 |
| 2026-05-17 | 2026-05-21 | 276.61 |
| 2026-04-20 | 2026-04-23 | 291.63 |
| 2026-03-27 | 2026-03-27 | 310.46 |
| 2026-03-20 | 2026-03-24 | 86.12 |
| 2026-03-17 | 2026-03-19 | 310.46 |
| 2026-02-26 | 2026-03-02 | 298.69 |
| 2026-02-18 | 2026-02-25 | 320.95 |
| 2026-02-03 | 2026-02-09 | 260.52 |
| 2026-01-21 | 2026-02-02 | 285.98 |
| 2026-01-16 | 2026-01-20 | 284.59 |
| 2025-12-16 | 2025-12-18 | 284.59 |
| 2025-11-18 | 2025-11-23 | 302.31 |
| 2025-10-23 | 2025-11-17 | 2.23 |
| 2025-10-16 | 2025-10-21 | 297.21 |
| 2025-09-24 | 2025-09-25 | 156.70 |
| 2025-09-16 | 2025-09-23 | 292.69 |
| 2025-08-31 | 2025-09-02 | 9.76 |
| 2025-08-28 | 2025-08-29 | 280.12 |
| 2025-08-27 | 2025-08-27 | 247.34 |
| 2025-08-19 | 2025-08-26 | 280.12 |
| 2025-07-24 | 2025-08-18 | 3.38 |
| 2025-07-16 | 2025-07-23 | 278.42 |
| 2025-06-26 | 2025-06-26 | 18.70 |
| 2025-06-23 | 2025-06-25 | 277.16 |
| 2025-06-17 | 2025-06-22 | 443.02 |
| 2025-06-11 | 2025-06-16 | 165.86 |
| 2025-06-08 | 2025-06-09 | 165.86 |
| 2025-06-04 | 2025-06-04 | 165.86 |
| 2025-05-27 | 2025-06-03 | 232.31 |
| 2025-05-16 | 2025-05-26 | 247.26 |
| 2025-05-04 | 2025-05-15 | 2.55 |
| 2025-04-30 | 2025-04-30 | 141.08 |
| 2025-04-28 | 2025-04-29 | 2.55 |
| 2025-04-26 | 2025-04-27 | 130.58 |
| 2025-04-25 | 2025-04-25 | 133.13 |
| 2025-04-24 | 2025-04-24 | 143.63 |
| 2025-04-16 | 2025-04-23 | 141.08 |
| 2025-03-18 | 2025-03-25 | 264.15 |
| 2025-03-04 | 2025-03-04 | 71.59 |
| 2025-02-18 | 2025-03-03 | 274.16 |
| 2025-02-10 | 2025-02-10 | 57.08 |
| 2025-01-24 | 2025-02-05 | 57.08 |
| 2025-01-22 | 2025-01-23 | 245.43 |
| 2025-01-16 | 2025-01-21 | 243.57 |
| 2024-12-17 | 2024-12-20 | 262.98 |
| 2024-11-26 | 2024-11-26 | 237.49 |
| 2024-11-18 | 2024-11-25 | 248.19 |
| 2024-10-30 | 2024-11-17 | 2.67 |
| 2024-10-29 | 2024-10-29 | 57.48 |
| 2024-10-28 | 2024-10-28 | 54.81 |
| 2024-10-24 | 2024-10-27 | 57.48 |
| 2024-10-16 | 2024-10-23 | 265.02 |
| 2024-09-26 | 2024-10-02 | 150.91 |
| 2024-09-17 | 2024-09-25 | 265.02 |
| 2024-08-27 | 2024-08-29 | 129.39 |
| 2024-08-19 | 2024-08-26 | 266.74 |
| 2024-07-25 | 2024-08-18 | 1.72 |
| 2024-07-24 | 2024-07-24 | 218.87 |
| 2024-07-16 | 2024-07-23 | 217.15 |
| 2024-05-16 | 2024-05-28 | 272.34 |
| 2024-04-24 | 2024-05-15 | 7.32 |
| 2024-04-23 | 2024-04-23 | 272.34 |
| 2024-04-16 | 2024-04-22 | 265.02 |
| 2024-04-11 | 2024-04-14 | 316.72 |
| 2024-03-18 | 2024-04-10 | 429.93 |
| 2024-02-28 | 2024-03-17 | 164.91 |
| 2024-02-19 | 2024-02-27 | 260.32 |
| 2024-02-14 | 2024-02-18 | 2.71 |
| 2024-01-24 | 2024-02-13 | 176.38 |
| 2024-01-23 | 2024-01-23 | 231.04 |
| 2024-01-16 | 2024-01-22 | 228.33 |
| 2023-12-18 | 2023-12-28 | 228.33 |
| 2023-11-16 | 2023-11-23 | 230.01 |
| 2023-10-30 | 2023-11-15 | 9.46 |
| 2023-10-25 | 2023-10-29 | 170.52 |
| 2023-10-20 | 2023-10-24 | 244.64 |
| 2023-10-17 | 2023-10-19 | 488.88 |
| 2023-09-26 | 2023-10-16 | 244.24 |
| 2023-09-18 | 2023-09-25 | 245.38 |
| 2023-08-17 | 2023-09-12 | 501.98 |
| 2023-08-07 | 2023-08-16 | 257.34 |
| 2023-08-01 | 2023-08-06 | 400.45 |
| 2023-07-26 | 2023-07-31 | 437.71 |
| 2023-07-24 | 2023-07-25 | 437.87 |
| 2023-07-18 | 2023-07-23 | 432.40 |
| 2023-07-11 | 2023-07-17 | 187.76 |
| 2023-06-16 | 2023-07-10 | 211.28 |
| 2023-05-24 | 2023-05-24 | 418.52 |
| 2023-05-16 | 2023-05-23 | 480.45 |
| 2023-05-02 | 2023-05-15 | 252.12 |
| 2023-04-27 | 2023-04-28 | 252.12 |
| 2023-04-26 | 2023-04-26 | 247.17 |
| 2023-04-25 | 2023-04-25 | 252.12 |
| 2023-04-18 | 2023-04-24 | 247.17 |
| 2023-03-31 | 2023-04-13 | 284.21 |
| 2023-03-22 | 2023-03-30 | 299.25 |
| 2023-03-16 | 2023-03-21 | 324.87 |
| 2023-02-24 | 2023-03-15 | 203.34 |
| 2023-02-22 | 2023-02-23 | 205.13 |
| 2023-02-17 | 2023-02-21 | 201.27 |
| 2023-01-25 | 2023-01-26 | 56.32 |
| 2023-01-17 | 2023-01-24 | 202.41 |
| 2022-12-28 | 2022-12-29 | 331.07 |
| 2022-12-16 | 2022-12-27 | 435.88 |
| 2022-11-21 | 2022-12-15 | 217.94 |
| 2022-11-17 | 2022-11-18 | 217.94 |
| 2022-09-16 | 2022-09-27 | 198.94 |
| 2022-08-23 | 2022-09-13 | 373.86 |
| 2022-07-25 | 2022-08-22 | 241.40 |
| 2022-07-18 | 2022-07-24 | 237.93 |
| 2022-07-01 | 2022-07-06 | 173.04 |
| 2022-06-30 | 2022-06-30 | 565.85 |
| 2022-05-20 | 2022-06-29 | 961.56 |
| 2022-05-18 | 2022-05-19 | 1417.87 |
| 2022-05-17 | 2022-05-17 | 1188.69 |
| 2022-05-16 | 2022-05-16 | 882.73 |
| 2022-05-03 | 2022-05-15 | 919.83 |
| 2022-04-25 | 2022-05-02 | 1097.00 |
| 2022-04-20 | 2022-04-24 | 1040.47 |
| 2022-04-19 | 2022-04-19 | 1473.07 |
| 2022-04-13 | 2022-04-18 | 1060.46 |
| 2022-04-08 | 2022-04-12 | 1135.90 |
| 2022-03-16 | 2022-04-07 | 2627.51 |
| 2022-02-23 | 2022-03-15 | 2219.90 |
| 2022-02-17 | 2022-02-22 | 2290.65 |
| 2022-02-11 | 2022-02-16 | 1893.27 |
| 2022-02-10 | 2022-02-10 | 1983.67 |
| 2022-01-18 | 2022-02-09 | 1957.51 |
| 2022-01-17 | 2022-01-17 | 1609.95 |
| 2021-12-27 | 2022-01-16 | 1249.97 |
| 2021-12-08 | 2021-12-26 | 1390.24 |
| 2021-11-29 | 2021-12-07 | 1390.24 |
| 2021-11-16 | 2021-11-28 | 1390.24 |
| 2021-11-15 | 2021-11-15 | 1053.27 |
| 2021-10-27 | 2021-11-14 | 1210.86 |
| 2021-10-22 | 2021-10-26 | 1210.86 |
| 2021-10-18 | 2021-10-21 | 1239.23 |
| 2021-09-27 | 2021-10-17 | 873.14 |
Acogida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 50.47 |
| 2026-08-31 | 2026-08-31 | 50.05 |
| 2026-08-27 | 2026-08-30 | 51.48 |
| 2026-08-02 | 2026-08-26 | 445.48 |
| 2026-03-02 | 2026-03-02 | 32.67 |
| 2026-02-21 | 2026-03-01 | 28.94 |
| 2026-02-11 | 2026-02-20 | 3.94 |
| 2026-02-03 | 2026-02-10 | 1487.94 |
| 2026-01-30 | 2026-02-02 | 1487.16 |
| 2026-01-29 | 2026-01-29 | 1484.0 |
| 2026-01-15 | 2026-01-20 | 69.23 |
| 2026-01-14 | 2026-01-14 | 407.34 |
| 2026-01-01 | 2026-01-13 | 520.99 |
| 2025-08-02 | 2025-08-25 | 0.42 |
| 2025-07-28 | 2025-08-01 | 250.17 |
| 2025-06-05 | 2025-06-23 | 312.62 |
| 2025-06-02 | 2025-06-04 | 437.39 |
| 2025-05-31 | 2025-06-01 | 437.27 |
| 2025-05-29 | 2025-05-30 | 436.22 |
| 2025-05-08 | 2025-05-28 | 111.22 |
| 2025-05-01 | 2025-05-07 | 111.01 |
| 2025-04-30 | 2025-04-30 | 111.0 |
| 2025-04-16 | 2025-04-29 | 0.28 |
| 2025-04-02 | 2025-04-15 | 0.24 |
| 2025-03-28 | 2025-04-01 | 151.62 |
| 2025-03-11 | 2025-03-27 | 5.62 |
| 2025-03-06 | 2025-03-10 | 5.19 |
| 2025-03-05 | 2025-03-05 | 335.04 |
| 2025-03-04 | 2025-03-04 | 1280.69 |
| 2025-03-02 | 2025-03-03 | 1279.67 |
| 2025-02-28 | 2025-03-01 | 1275.5 |
| 2025-02-27 | 2025-02-27 | 1279.85 |
| 2025-02-26 | 2025-02-26 | 2387.85 |
| 2025-02-20 | 2025-02-25 | 2404.42 |
| 2025-02-17 | 2025-02-19 | 2400.42 |
| 2025-02-09 | 2025-02-16 | 2394.66 |
| 2025-02-02 | 2025-02-08 | 2390.18 |
| 2025-01-30 | 2025-02-01 | 2387.63 |
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.
Acogida, UAB (code 300579301) is a private limited liability company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €49.9K and recorded a net loss of €15.8K, corresponding to a profit margin of -31.7%. This continued a weakening trend from 2024, when revenue was €56.0K and the net loss was €10.8K, after a profitable 2023 with revenue of €91.8K and net profit of €27.5K. Over the two-year period, revenue declined by 45.6% from 2023 to 2025. The balance sheet in 2025 showed total assets of €41.9K, equity of -€2.3K and liabilities of €44.4K, indicating a negative equity position. Long-term assets were €3.9K and short-term assets €37.9K. Key operational ratios show asset turnover of 1.19x, while ROA was -37.9%; leverage ratios are distorted by the negative equity base. Revenue per employee was €25.0K and profit per employee was -€7.9K, reflecting pressure on operating performance in 2025.