ACO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,422,851 | 5,363,194 | 5,261,546 | 5,743,115 | 6,595,379 | 10,459,584 | 9,509,070 | 10,333,585 |
| Profit before tax | 557,331 | 674,471 | 665,254 | 512,113 | 652,685 | 1,047,755 | 956,110 | 821,396 |
| Net profit | 465,038 | 564,287 | 561,026 | 433,605 | 547,896 | 879,668 | 803,076 | 677,475 |
| Equity | 1,237,258 | 1,336,545 | 940,571 | 859,176 | 1,027,072 | 1,535,740 | 1,643,818 | 1,577,793 |
| Liabilities | 466,002 | 143,558 | 527,053 | 728,756 | 626,215 | 1,236,658 | 1,324,860 | 1,529,667 |
| Non-current assets | 70,707 | 77,128 | 59,830 | 42,251 | 241,959 | 165,526 | 202,632 | 199,870 |
| Current assets | 1,631,825 | 1,403,555 | 1,419,441 | 1,528,142 | 1,408,731 | 2,613,341 | 2,775,658 | 2,926,651 |
| Total assets | 1,702,532 | 1,480,683 | 1,479,271 | 1,570,393 | 1,650,690 | 2,778,867 | 2,978,290 | 3,126,521 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,918,800 | 1,825,471 | 1,995,809 |
| Social insurance contributions | - | - | - | - | - | 154,480 | 166,580 | 187,948 |
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Financial indicators
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| Revenue change y/y | +14.3% | +21.3% | -1.9% | +9.2% | +14.8% | +58.6% | -9.1% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 38.1% | 37.9% | 27.6% | 33.2% | 31.7% | 27.0% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.6% | 42.2% | 59.6% | 50.5% | 53.3% | 57.3% | 48.9% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 10.5% | 10.7% | 7.5% | 8.3% | 8.4% | 8.4% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 12.6% | 12.6% | 8.9% | 9.9% | 10.0% | 10.1% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 552,856 | 618,828 | 584,616 | 609,886 | 659,538 | 809,772 | 708,749 | 716,779 |
Sales revenue
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ACO - Social security debts
The company had no debts to Sodra
ACO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 22007.38 |
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.
ACO, UAB (code 301511602) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached €10.33 million, increasing 8.7% year on year from €9.51 million in 2024, after €10.46 million in 2023. Net profit was €677.5 thousand in 2025, down from €803.1 thousand in 2024 and €879.7 thousand in 2023, which brought the net margin to 6.6% compared with 8.4% in both prior years. Profit before tax amounted to €821.4 thousand. Total assets increased to €3.13 million, with short-term assets of €2.93 million and long-term assets of €199.9 thousand. Equity stood at €1.58 million and liabilities at €1.53 million, showing a broadly balanced balance sheet. Key efficiency ratios remained strong, with ROE at 42.9%, ROA at 21.7%, debt-to-equity at 0.97 and asset turnover at 3.31x. Revenue per employee was €738.1 thousand and profit per employee €48.4 thousand, indicating high productivity in 2025.