ACCANTO GROUP - 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 | 1,408,347 | 2,241,085 | 3,481,857 | 5,787,931 | 5,984,072 | 5,595,441 | 4,765,456 | 4,551,996 |
| Profit before tax | 243,488 | 587,677 | 1,188,991 | 1,872,074 | 1,493,495 | 1,321,635 | 903,001 | 756,393 |
| Net profit | 206,362 | 498,097 | 1,007,849 | 1,583,227 | 1,267,662 | 1,121,742 | 766,987 | 633,613 |
| Equity | 500,035 | 762,838 | 1,535,393 | 2,530,385 | 2,739,223 | 2,684,495 | 2,039,717 | 1,496,860 |
| Liabilities | 189,924 | 334,570 | 536,452 | 801,711 | 532,307 | 573,009 | 506,767 | 531,188 |
| Non-current assets | 4,595 | 5,299 | 11,148 | 9,950 | 7,197 | 75,172 | 72,375 | 58,249 |
| Current assets | 684,612 | 1,090,739 | 2,066,075 | 3,331,890 | 3,272,146 | 3,184,804 | 2,482,329 | 1,978,976 |
| Total assets | 689,207 | 1,096,038 | 2,077,223 | 3,341,840 | 3,279,343 | 3,259,976 | 2,554,704 | 2,037,225 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,454,772 | 1,255,074 | 1,098,855 |
| Social insurance contributions | - | - | - | - | - | 126,898 | 125,885 | 130,839 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +34.5% | +59.1% | +55.4% | +66.2% | +3.4% | -6.5% | -14.8% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.9% | 45.4% | 48.5% | 47.4% | 38.7% | 34.4% | 30.0% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 65.3% | 65.6% | 62.6% | 46.3% | 41.8% | 37.6% | 42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 22.2% | 28.9% | 27.4% | 21.2% | 20.0% | 16.1% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 26.2% | 34.1% | 32.3% | 25.0% | 23.6% | 18.9% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,668 | 118,996 | 174,821 | 270,253 | 276,188 | 245,953 | 200,651 | 190,993 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ACCANTO GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-22 | 0.06 |
| 2024-04-05 | 2024-04-09 | 0.06 |
| 2023-02-17 | 2023-02-20 | 35.10 |
ACCANTO GROUP - 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.
ACCANTO GROUP, UAB, code 302538118, is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €4.55M and net profit of €633.6K, with a profit margin of 13.9%. Revenue declined by 4.5% year on year, continuing a broader two-year decrease from €5.60M in 2023 to €4.77M in 2024 and €4.55M in 2025. Net profit also followed a downward trend, moving from €1.12M in 2023 to €767.0K in 2024 and €633.6K in 2025, while profitability remained solid. At year-end 2025, total assets stood at €2.04M, equity at €1.50M and liabilities at €531.2K. The equity ratio was 73.5% and debt-to-equity 0.35, indicating a strong capital structure. Asset turnover was 2.23x, ROE 42.3% and ROA 31.1%. Revenue per employee reached €197.9K and profit per employee €27.5K.