In Ace - 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 | 298,214 | 421,907 | 500,600 | 618,042 | 718,221 | 1,060,553 | 1,558,745 | 1,829,172 |
| Profit before tax | - | - | - | - | 92,047 | 157,064 | 172,511 | 205,717 |
| Net profit | 82,167 | 113,129 | 19,026 | 13,275 | 73,764 | 131,042 | 143,534 | 176,376 |
| Equity | 88,289 | 119,418 | 85,315 | 48,813 | 92,577 | 143,619 | 237,153 | 279,529 |
| Liabilities | 45,875 | 83,379 | 179,920 | 186,736 | 205,241 | 209,891 | 401,314 | 620,395 |
| Non-current assets | 42,728 | 35,058 | 41,551 | 51,487 | 60,913 | 94,846 | 106,482 | 272,379 |
| Current assets | 91,009 | 137,739 | 223,684 | 184,062 | 229,258 | 246,552 | 508,667 | 555,677 |
| Total assets | 133,737 | 172,797 | 265,235 | 235,549 | 290,171 | 341,398 | 615,149 | 828,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 309,775 | 315,199 | 500,437 |
| Social insurance contributions | - | - | - | - | - | 134,095 | 193,857 | 229,169 |
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Financial indicators
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| Revenue change y/y | +39.8% | +41.5% | +18.7% | +23.5% | +16.2% | +47.7% | +47.0% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.4% | 65.5% | 7.2% | 5.6% | 25.4% | 38.4% | 23.3% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 94.7% | 22.3% | 27.2% | 79.7% | 91.2% | 60.5% | 63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | 26.8% | 3.8% | 2.1% | 10.3% | 12.4% | 9.2% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.8% | 14.8% | 11.1% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 2.1 | 3.8 | 2.2 | 1.5 | 1.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,277 | 31,061 | 33,373 | 37,457 | 47,096 | 57,070 | 71,666 | 77,837 |
Sales revenue
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In Ace - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-20 | 7333.88 |
| 2022-03-16 | 2022-03-23 | 7058.93 |
| 2022-01-18 | 2022-01-19 | 5577.21 |
In Ace - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2025-01-01 | 230.65 |
| 2024-12-30 | 2024-12-30 | 4388.43 |
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.
In Ace, UAB (code 300935637) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €1.83M, up 17.4% year on year, and 72.5% above the 2023 level. Net profit increased to €176.4K in 2025 from €143.5K in 2024 and €131.0K in 2023, while the profit margin remained in a moderate range at 9.6% in 2025 after 9.2% in 2024 and 12.4% in 2023. The balance sheet also expanded: total assets reached €828.1K in 2025, compared with €615.1K in 2024 and €341.4K in 2023. Equity rose to €279.5K, while liabilities increased to €620.4K. The 2025 equity ratio was 33.8% and debt to equity stood at 2.22. Profitability indicators were strong, with ROE at 63.1% and ROA at 21.3% in 2025. Asset turnover reached 2.21x. Revenue per employee was €79.5K and profit per employee was €7.7K, indicating solid operating productivity.