Akcentus - 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 | 682,050 | 691,906 | 700,528 | 929,146 | 1,408,691 | 1,158,421 | 1,190,337 | 1,207,321 |
| Profit before tax | 13,978 | -66,604 | 37,185 | 30,684 | 45,266 | 16,532 | 18,045 | -9,244 |
| Net profit | 11,211 | -66,604 | 34,612 | 29,007 | 37,313 | 13,088 | 14,317 | -9,375 |
| Equity | 136,534 | 69,930 | 104,541 | 133,548 | 170,861 | 183,950 | 198,267 | 188,892 |
| Liabilities | 205,103 | 190,342 | 150,705 | 183,567 | 150,361 | 144,464 | 160,131 | 147,947 |
| Non-current assets | 203,423 | 123,814 | 67,986 | 165,191 | 140,854 | 174,628 | 166,759 | 159,346 |
| Current assets | 128,380 | 132,356 | 181,125 | 145,416 | 173,877 | 153,786 | 191,639 | 177,493 |
| Total assets | 331,803 | 256,170 | 249,111 | 310,607 | 314,731 | 328,414 | 358,398 | 336,839 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 168,345 | 161,411 | 243,511 |
| Social insurance contributions | - | - | - | - | - | 52,028 | 56,573 | 56,381 |
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Financial indicators
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| Revenue change y/y | +25.8% | +1.4% | +1.2% | +32.6% | +51.6% | -17.8% | +2.8% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -26.0% | 13.9% | 9.3% | 11.9% | 4.0% | 4.0% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | -95.2% | 33.1% | 21.7% | 21.8% | 7.1% | 7.2% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -9.6% | 4.9% | 3.1% | 2.6% | 1.1% | 1.2% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -9.6% | 5.3% | 3.3% | 3.2% | 1.4% | 1.5% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.7 | 1.4 | 1.4 | 0.9 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,954 | 67,503 | 63,684 | 75,336 | 96,596 | 83,240 | 91,564 | 97,234 |
Sales revenue
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Akcentus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 5319.98 |
| 2024-06-18 | 2024-07-15 | 0.11 |
| 2024-05-16 | 2024-06-12 | 0.11 |
| 2024-04-23 | 2024-05-13 | 4.17 |
| 2024-03-18 | 2024-03-20 | 4241.82 |
| 2024-02-19 | 2024-02-21 | 7.46 |
| 2024-01-23 | 2024-02-13 | 7.46 |
| 2023-11-16 | 2023-11-20 | 4150.11 |
| 2023-10-24 | 2023-11-15 | 5.00 |
| 2023-08-17 | 2023-08-20 | 2.12 |
| 2023-07-26 | 2023-08-15 | 2.12 |
| 2023-07-24 | 2023-07-25 | 2.16 |
| 2023-07-18 | 2023-07-20 | 5058.62 |
| 2023-04-18 | 2023-04-18 | 5225.99 |
| 2023-02-17 | 2023-03-13 | 0.11 |
| 2023-02-06 | 2023-02-13 | 0.11 |
| 2023-01-23 | 2023-02-03 | 0.11 |
| 2022-10-18 | 2022-10-19 | 4316.22 |
| 2022-08-23 | 2022-09-13 | 0.09 |
| 2022-07-18 | 2022-08-10 | 0.09 |
| 2022-06-16 | 2022-07-13 | 0.09 |
| 2022-05-17 | 2022-06-12 | 0.09 |
| 2022-04-25 | 2022-05-12 | 0.09 |
| 2022-02-17 | 2022-02-20 | 123.00 |
Akcentus - 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.
Akcentus, UAB (code 302507877) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €1.21M, up 1.4% year on year and 4.2% over two years. Net profit turned into a loss of €9.4K from a profit of €14.3K in 2024 and €13.1K in 2023, reducing the profit margin to -0.8% in 2025 from 1.2% in 2024 and 1.1% in 2023. The balance sheet remained moderate in size, with total assets of €336.8K, equity of €188.9K and liabilities of €147.9K at year-end 2025. Compared with 2024, assets and equity declined slightly, while liabilities also eased. Key ratios for 2025 show equity at 56.1% of assets, debt-to-equity at 0.78 and asset turnover at 3.58x. Return on equity was -5.0% and return on assets -2.8%, reflecting the loss-making result. Revenue per employee reached €100.6K, while profit per employee was -€781.