ACRIL COT - 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 | 8,000 | - | - | - | 57,229 | 29,591 | 7,800 | 11,646 |
| Profit before tax | 2,514 | -1,562 | -1,374 | -1,388 | 2,018 | -12,725 | -7,956 | 2,353 |
| Net profit | 2,514 | -1,562 | -1,374 | -1,388 | 2,018 | -12,725 | -7,956 | 2,353 |
| Equity | -76,632 | -78,194 | -79,568 | -80,956 | -78,938 | -91,686 | -99,642 | -97,289 |
| Liabilities | 116,084 | 117,644 | 119,018 | 120,403 | 129,430 | 142,651 | 141,433 | 141,842 |
| Non-current assets | 249 | 244 | 244 | 244 | 1 | 1 | 1 | 1 |
| Current assets | 39,203 | 39,206 | 39,206 | 39,203 | 44,584 | 50,964 | 41,790 | 44,552 |
| Total assets | 39,452 | 39,450 | 39,450 | 39,447 | 44,585 | 50,965 | 41,791 | 44,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,543 | 20 | 24 |
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Financial indicators
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| Revenue change y/y | -62.6% | - | - | - | - | -48.3% | -73.6% | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | -4.0% | -3.5% | -3.5% | 4.5% | -25.0% | -19.0% | 5.3% |
| 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. | 31.4% | - | - | - | 3.5% | -43.0% | -102.0% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | - | - | - | 3.5% | -43.0% | -102.0% | 20.2% |
| 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. | 4,000 | - | - | - | 57,229 | 15,439 | 3,900 | 5,823 |
Sales revenue
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ACRIL COT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-06-30 | 2026-07-14 | 0.01 |
| 2026-06-16 | 2026-06-29 | 4.27 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-12 | 0.01 |
| 2026-04-20 | 2026-04-29 | 4.27 |
| 2026-03-29 | 2026-04-15 | 0.01 |
| 2026-03-15 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-21 | 2026-02-16 | 0.01 |
| 2025-10-16 | 2025-10-21 | 4.26 |
| 2025-07-28 | 2025-08-05 | 0.93 |
| 2025-07-26 | 2025-07-27 | 0.92 |
| 2025-07-24 | 2025-07-25 | 0.93 |
| 2025-07-16 | 2025-07-23 | 0.92 |
| 2025-06-20 | 2025-07-07 | 0.92 |
| 2025-06-17 | 2025-06-19 | 5.18 |
| 2025-06-11 | 2025-06-16 | 0.92 |
| 2025-06-08 | 2025-06-09 | 0.92 |
| 2025-05-16 | 2025-06-04 | 0.92 |
| 2025-05-04 | 2025-05-07 | 0.92 |
| 2025-04-30 | 2025-04-30 | 4.26 |
| 2025-04-28 | 2025-04-29 | 0.92 |
| 2025-04-24 | 2025-04-27 | 5.18 |
| 2025-04-16 | 2025-04-23 | 4.26 |
| 2025-03-18 | 2025-03-30 | 188.21 |
| 2025-02-18 | 2025-03-17 | 27.35 |
| 2025-01-22 | 2025-02-12 | 0.42 |
| 2025-01-16 | 2025-01-21 | 0.05 |
| 2025-01-10 | 2025-01-12 | 0.05 |
| 2025-01-02 | 2025-01-09 | 52.17 |
| 2024-12-22 | 2024-12-31 | 52.17 |
| 2024-12-17 | 2024-12-20 | 52.17 |
| 2024-11-18 | 2024-12-16 | 0.05 |
| 2024-10-24 | 2024-11-14 | 0.05 |
| 2024-09-17 | 2024-09-17 | 52.03 |
| 2024-08-19 | 2024-08-20 | 52.03 |
| 2024-07-16 | 2024-07-16 | 51.98 |
| 2024-06-18 | 2024-06-18 | 51.98 |
ACRIL COT - 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.
ACRIL COT, UAB (code 300667032) is a Private Limited Liability Company engaged in the wholesale of waste and scrap. In 2025, the company generated revenue of €11.6K, up 49.3% year on year, and returned to profit with net profit of €2.4K after losses in the previous two years. The 2025 profit margin was 20.2%, although this should be read alongside the still modest revenue base. The three-year trend shows a decline from €29.6K revenue in 2023 to €7.8K in 2024, followed by a partial recovery in 2025. Net loss narrowed from €12.7K in 2023 to €8.0K in 2024 before turning positive in 2025. At year-end 2025, total assets were €44.6K, equity remained negative at €97.3K, and liabilities were €141.8K, indicating a continued balance sheet imbalance. Asset turnover stood at 0.26x, and revenue per employee was €5.8K, with profit per employee at €1.2K. Return indicators were affected by the negative equity position.