AČERA servisas - 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 | 299,756 | 350,569 | 297,894 | 260,280 | 331,451 | 253,125 | 242,275 | 150,430 |
| Profit before tax | 3,275 | 9,511 | 19,199 | 740 | -3,862 | -8,696 | 4,283 | -5,289 |
| Net profit | 3,111 | 8,077 | 18,238 | 703 | -5,706 | -8,696 | 4,068 | -5,289 |
| Equity | 105,525 | 113,602 | 131,841 | 132,543 | 126,837 | 118,142 | 122,209 | 116,920 |
| Liabilities | 75,108 | 35,985 | 33,470 | 25,113 | 23,593 | 20,436 | 18,913 | 52,102 |
| Non-current assets | 5,463 | 20,596 | 14,596 | 10,170 | 7,296 | 3,591 | 378 | 154 |
| Current assets | 175,062 | 128,798 | 150,574 | 147,399 | 142,651 | 134,876 | 140,617 | 168,809 |
| Total assets | 180,525 | 149,394 | 165,170 | 157,569 | 149,947 | 138,467 | 140,995 | 168,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,359 | 4,236 | 2,736 |
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Financial indicators
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| Revenue change y/y | +5.0% | +17.0% | -15.0% | -12.6% | +27.3% | -23.6% | -4.3% | -37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 5.4% | 11.0% | 0.4% | -3.8% | -6.3% | 2.9% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 7.1% | 13.8% | 0.5% | -4.5% | -7.4% | 3.3% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.3% | 6.1% | 0.3% | -1.7% | -3.4% | 1.7% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 2.7% | 6.4% | 0.3% | -1.2% | -3.4% | 1.8% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,878 | 175,285 | 148,947 | 130,140 | 165,726 | 126,563 | 121,138 | 75,215 |
Sales revenue
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AČERA servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 9.48 |
| 2026-03-17 | 2026-03-27 | 9.48 |
| 2025-12-16 | 2025-12-29 | 10.11 |
| 2024-06-18 | 2024-06-19 | 0.50 |
| 2022-03-16 | 2022-04-14 | 0.01 |
| 2022-02-25 | 2022-03-14 | 0.01 |
| 2021-11-16 | 2021-12-13 | 0.04 |
AČERA servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 74.92 |
| 2025-05-01 | 2025-05-24 | 0.88 |
| 2025-04-28 | 2025-04-30 | 0.86 |
| 2025-01-30 | 2025-02-16 | 0.59 |
| 2024-12-30 | 2025-01-27 | 1.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.