ACON ENGINEERING, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-3092-863/2025
Date of ruling: 2025-12-10

ACON ENGINEERING - Company finances

  • The company has not submitted financial data for these years: 2024.
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: 2021-01-31
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 341,669 174,994 120,516 147,039 84,029 89,000
Profit before tax - - 35,116 5,176 -61,285 45,342
Net profit 220,260 76,185 33,294 2,249 -62,116 38,510
Equity 178,446 254,631 287,925 292,447 145,384 183,894
Liabilities 321,906 367,599 395,155 350,727 511,253 523,773
Non-current assets 325,242 316,292 292,012 405,669 423,045 377,487
Current assets 174,947 302,739 391,068 237,386 233,387 278,597
Total assets 500,189 619,031 683,080 643,055 656,432 656,084
Taxes paid
STI taxes - - - - - 5,152
Financial indicators
Revenue change y/y +204.2% -48.8% -31.1% +22.0% -42.9% +5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.0% 12.3% 4.9% 0.3% -9.5% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 123.4% 29.9% 11.6% 0.8% -42.7% 20.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 64.5% 43.5% 27.6% 1.5% -73.9% 43.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 29.1% 3.5% -72.9% 50.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.4 1.4 1.2 3.5 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 197,805 95,453 103,296 147,039 84,029 89,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ACON ENGINEERING - Social security debts

The amount of overdue SODRA debt for the company ACON ENGINEERING as of the last working day is: 83 €

From To Debt, €
2026-10-07 2026-10-09 83.02
2026-10-03 2026-10-05 83.02
2026-09-26 2026-09-28 83.02
2026-09-20 2026-09-21 83.02
2026-09-05 2026-09-17 83.02
2026-05-03 2026-09-02 83.02
2026-01-13 2026-04-30 83.02
2024-01-19 2024-08-31 1613.89
2024-01-15 2024-01-18 1410.02
2023-12-28 2024-01-11 1410.02
2023-11-16 2023-12-27 1206.15
2023-09-18 2023-11-15 798.41
2023-08-17 2023-09-17 594.54
2023-07-18 2023-08-16 390.67
2023-07-10 2023-07-17 186.80
2023-06-16 2023-07-09 203.87
2023-05-16 2023-06-01 203.87
2023-05-02 2023-05-03 203.87
2023-04-26 2023-04-28 203.87
2023-04-19 2023-04-25 1069.67
2023-03-16 2023-04-18 865.80
2023-02-27 2023-03-15 661.93
2023-02-17 2023-02-26 682.73
2023-02-06 2023-02-16 478.86
2023-01-17 2023-02-03 478.86
2023-01-02 2023-01-16 303.88
2022-12-23 2023-01-01 349.96
2022-12-16 2022-12-22 524.94
2022-11-21 2022-12-15 349.96
2022-11-17 2022-11-18 349.96
2022-10-18 2022-11-16 174.98
2022-09-19 2022-10-11 174.98
2022-09-16 2022-09-18 338.54
2022-08-30 2022-09-15 163.56
2022-08-23 2022-08-29 174.98
2022-07-18 2022-07-27 174.98
2022-06-30 2022-07-04 151.77
2022-06-17 2022-06-29 174.98
2022-06-16 2022-06-16 690.62
2022-06-15 2022-06-15 515.64
2022-05-17 2022-06-14 524.94
2022-04-19 2022-05-16 349.96
2022-03-16 2022-04-18 174.98
2022-02-17 2022-02-27 174.98
2022-01-18 2022-01-27 152.19
2021-12-16 2021-12-29 152.19
2021-11-25 2021-11-25 145.09
2021-11-16 2021-11-24 155.81
2021-11-05 2021-11-15 3.62
2021-10-18 2021-11-02 152.19

ACON ENGINEERING - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company ACON ENGINEERING is: 7,344 €

From To Overdue, €
2026-03-27 2026-10-07 7344.44
2026-03-20 2026-03-26 10332.88
2026-03-11 2026-03-19 180.0
2026-03-08 2026-03-10 7344.44
2026-01-31 2026-03-07 7164.44
2026-01-02 2026-01-30 7166.22
2026-01-01 2026-01-01 7187.58
2025-12-01 2025-12-31 7132.4
2025-11-02 2025-11-30 7079.0
2025-10-02 2025-11-01 7023.82
2025-09-01 2025-10-01 6970.42
2025-08-01 2025-08-31 6915.24
2025-07-30 2025-07-31 6911.56
2025-07-22 2025-07-29 6896.84
2025-07-17 2025-07-21 6887.64
2025-07-11 2025-07-16 6832.44
2024-09-21 2025-07-10 0.44

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.