Acurita, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

Acurita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,353,669 4,264,482 4,705,079 5,958,813 9,344,862 8,303,466 8,268,278 8,790,010
Profit before tax 690 77,758 145,845 200,189 393,129 244,313 132,409 109,472
Net profit 256 65,015 123,791 171,116 328,740 206,997 111,333 91,015
Equity 97,210 162,225 137,781 174,302 331,926 210,183 114,519 94,202
Liabilities 462,536 950,166 1,358,908 1,652,993 2,237,278 1,230,124 1,334,851 1,905,867
Non-current assets 29,727 37,203 33,001 16,424 9,156 42,414 36,345 31,561
Current assets 530,019 1,075,238 1,463,688 1,810,871 2,584,558 1,397,893 1,413,025 1,968,508
Total assets 559,746 1,112,441 1,496,689 1,827,295 2,593,714 1,440,307 1,449,370 2,000,069
Taxes paid
STI taxes - - - - - 182,896 162,803 113,740
Social insurance contributions - - - - - 88,550 70,806 91,092
Financial indicators
Revenue change y/y -8.0% +81.2% +10.3% +26.6% +56.8% -11.1% -0.4% +6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 5.8% 8.3% 9.4% 12.7% 14.4% 7.7% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% 40.1% 89.8% 98.2% 99.0% 98.5% 97.2% 96.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 1.5% 2.6% 2.9% 3.5% 2.5% 1.3% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 1.8% 3.1% 3.4% 4.2% 2.9% 1.6% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 5.9 9.9 9.5 6.7 5.9 11.7 20.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 397,801 492,054 455,332 470,431 762,846 596,655 636,021 570,162

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Acurita - Social security debts

From To Debt, €
2024-07-24 2024-08-01 0.20
2024-05-16 2024-05-20 114.38
2024-04-23 2024-05-05 0.32
2024-01-16 2024-01-16 541.13
2022-04-28 2022-05-02 2.33
2022-02-17 2022-02-22 970.99

Acurita - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-03 0.01
2025-11-15 2025-11-24 0.01
2025-04-28 2025-05-20 1.55
2025-04-02 2025-04-14 3.24
2025-03-30 2025-04-01 1.69
2025-02-20 2025-02-20 40.0

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.
Acurita, UAB (code 302521695) is a Private Limited Liability Company providing logistics service activities. In 2025, revenue increased to €8.79M, up 6.3% year on year and 5.9% over two years. Despite higher sales, profitability continued to narrow: net profit fell to €91.0K from €111.3K in 2024 and €207.0K in 2023, while profit margin declined from 2.5% to 1.0%. The company therefore maintained revenue growth, but at a lower earnings rate. The balance sheet expanded to €2.00M in 2025, with short-term assets of €1.97M and long-term assets of €31.6K. Equity remained very low at €94.2K, while liabilities rose to €1.91M, indicating a highly leveraged structure with liabilities far exceeding equity. Asset turnover was 4.39x, showing strong use of assets in generating revenue. Revenue per employee was €586.0K and profit per employee €6.1K in 2025, reflecting high activity levels but limited bottom-line conversion.