ACHSTOM, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

ACHSTOM - 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 101,838 28,956 34,068 18,998 20,838 26,688 28,466 17,932
Profit before tax 364 -15,841 -4,487 -14,494 -9,895 13,488 -1,457 -14,570
Net profit 346 -15,841 -4,487 -14,494 -9,895 13,488 -1,457 -14,570
Equity 3,064 -12,786 3,230 -2,216 3,153 19,476 17,032 2,715
Liabilities 24,098 139,753 100,326 105,495 77,936 95,398 100,722 99,638
Non-current assets 25,620 119,095 96,591 83,255 69,919 104,039 87,183 71,937
Current assets 750 7,015 5,216 18,522 9,608 9,392 29,237 31,521
Total assets 26,370 126,110 101,807 101,777 79,527 113,431 116,420 103,458
Taxes paid
STI taxes - - - - - 3,264 5,916 3,513
Financial indicators
Revenue change y/y +859.6% -71.6% +17.7% -44.2% +9.7% +28.1% +6.7% -37.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% -12.6% -4.4% -14.2% -12.4% 11.9% -1.3% -14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.3% - -138.9% - -313.8% 69.3% -8.6% -536.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -54.7% -13.2% -76.3% -47.5% 50.5% -5.1% -81.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% -54.7% -13.2% -76.3% -47.5% 50.5% -5.1% -81.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.9 - 31.1 - 24.7 4.9 5.9 36.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,915 26,729 12,024 8,768 20,838 26,688 28,466 17,932

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ACHSTOM - Social security debts

The amount of overdue SODRA debt for the company ACHSTOM as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-13 0.36
2026-08-26 2026-09-02 0.36
2026-08-23 2026-08-23 0.36
2026-08-19 2026-08-19 0.36
2026-08-16 2026-08-16 0.36
2026-07-26 2026-08-14 0.36
2026-07-23 2026-07-25 0.43
2026-07-19 2026-07-22 0.36
2026-07-16 2026-07-17 0.36
2026-06-11 2026-07-14 0.36
2026-05-17 2026-06-08 0.36
2026-05-03 2026-05-12 0.36
2026-04-20 2026-04-29 0.36
2026-03-29 2026-04-14 0.36
2026-03-17 2026-03-27 0.36
2026-03-15 2026-03-15 0.36
2026-02-18 2026-03-11 0.36
2026-01-16 2026-02-16 0.36
2026-01-01 2026-01-12 0.36
2025-12-16 2025-12-30 0.36
2025-11-18 2025-12-14 0.36
2025-10-23 2025-11-16 0.36
2025-10-16 2025-10-22 0.32
2025-09-16 2025-10-14 0.32
2025-09-07 2025-09-14 0.32
2025-08-31 2025-09-03 0.32
2025-08-19 2025-08-29 0.32
2025-06-17 2025-08-17 0.32
2025-06-11 2025-06-15 0.32
2025-06-08 2025-06-09 0.32
2025-05-16 2025-06-04 0.32
2025-05-04 2025-05-14 0.32
2025-04-16 2025-04-30 0.32
2025-03-18 2025-04-14 0.32
2025-02-18 2025-03-16 0.32
2025-01-22 2025-02-16 0.32
2025-01-16 2025-01-21 0.24
2025-01-02 2025-01-14 0.24
2024-12-22 2024-12-31 0.24
2024-12-17 2024-12-20 0.24
2024-11-18 2024-12-15 0.24
2024-10-24 2024-11-14 0.24
2024-08-19 2024-10-23 0.08
2024-07-24 2024-08-15 0.08
2023-10-17 2023-10-29 0.16
2023-09-18 2023-10-15 0.16
2023-08-17 2023-09-13 0.16
2023-07-28 2023-08-15 0.16
2023-07-26 2023-07-27 0.08
2023-07-24 2023-07-25 0.16
2023-07-18 2023-07-23 0.08
2023-05-16 2023-07-12 0.08
2023-05-02 2023-05-14 0.08
2023-04-26 2023-04-28 0.08
2021-12-16 2022-01-16 2.81
2021-11-16 2021-12-09 2.81
2021-10-18 2021-11-14 2.81
2021-09-16 2021-10-14 2.81

ACHSTOM - VMI tax arrears

From To Overdue, €
2026-06-26 2026-06-29 0.46
2026-04-30 2026-06-25 0.42
2026-04-01 2026-04-29 0.87
2026-03-27 2026-03-31 0.69
2026-03-20 2026-03-26 133.95
2026-03-19 2026-03-19 0.06
2026-03-11 2026-03-17 0.33
2026-03-02 2026-03-10 130.2
2026-02-21 2026-03-01 129.93
2025-12-15 2025-12-15 0.45
2025-11-14 2025-11-15 0.53
2025-10-25 2025-11-13 0.52
2025-10-16 2025-10-24 0.53
2025-09-19 2025-10-15 0.52
2025-09-13 2025-09-14 0.54
2025-08-11 2025-09-12 0.52
2025-07-31 2025-08-10 0.77
2025-07-16 2025-07-30 0.9
2025-07-12 2025-07-15 0.87
2025-07-11 2025-07-11 104.28
2025-07-02 2025-07-10 103.97
2025-07-01 2025-07-01 132.86
2025-06-19 2025-06-30 132.38
2025-05-28 2025-06-18 0.36
2025-04-30 2025-05-27 0.38
2025-04-25 2025-04-29 193.38
2025-04-16 2025-04-24 0.38
2025-03-20 2025-04-15 0.53
2025-03-15 2025-03-19 0.33
2025-03-02 2025-03-14 102.1
2025-02-28 2025-03-01 101.77
2025-02-20 2025-02-25 101.92
2024-09-29 2024-10-13 0.03

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.
ACHSTOM, UAB (code 302542604) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €17.9K, down from €28.5K in 2024 and €26.7K in 2023, showing a clear two-year decline in turnover. Net result for 2025 was a loss of €14.6K, after a smaller loss of €1.5K in 2024 and a profit of €13.5K in 2023. The 2025 profit margin was sharply negative at -81.3%, reflecting weaker operating performance during the year. Balance sheet indicators also weakened: total assets decreased to €103.5K from €116.4K a year earlier, while equity fell to €2.7K from €17.0K. Liabilities remained high at €99.6K, indicating a highly leveraged structure with liabilities far above equity. Long-term assets stood at €71.9K and short-term assets at €31.5K. Asset turnover was 0.17x in 2025, and revenue per employee was €17.9K, with a loss per employee of €14.6K.