Acentras - 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
|
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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Financial data
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||||||||
| Sales revenue | 76,647 | 51,667 | 35,898 | 74,620 | 41,040 | 69,057 | 103,572 | 69,722 |
| Profit before tax | 81 | 799 | -1,858 | 491 | 593 | 296 | 49 | 58 |
| Net profit | 77 | 759 | -1,858 | 466 | 593 | 296 | 49 | 58 |
| Equity | 4,307 | 5,066 | 3,208 | 3,674 | 4,267 | 4,563 | 4,612 | 4,670 |
| Liabilities | 30,485 | 19,660 | 20,088 | 24,055 | 23,266 | 40,293 | 40,824 | 42,227 |
| Non-current assets | 0 | 0 | 0 | 0 | 15,055 | 32,374 | 28,473 | 23,560 |
| Current assets | 34,792 | 24,726 | 23,296 | 27,729 | 12,478 | 12,482 | 16,963 | 23,337 |
| Total assets | 34,792 | 24,726 | 23,296 | 27,729 | 27,533 | 44,856 | 45,436 | 46,897 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,436 | 7,739 | 7,513 |
| Social insurance contributions | - | - | - | - | - | 8,760 | 12,673 | 11,883 |
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Financial indicators
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| Revenue change y/y | -10.2% | -32.6% | -30.5% | +107.9% | -45.0% | +68.3% | +50.0% | -32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.1% | -8.0% | 1.7% | 2.2% | 0.7% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 15.0% | -57.9% | 12.7% | 13.9% | 6.5% | 1.1% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.5% | -5.2% | 0.6% | 1.4% | 0.4% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.5% | -5.2% | 0.7% | 1.4% | 0.4% | 0.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 3.9 | 6.3 | 6.5 | 5.5 | 8.8 | 8.9 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,355 | 8,158 | 6,067 | 11,480 | 7,137 | 10,231 | 14,124 | 9,729 |
Sales revenue
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Acentras - Social security debts
The amount of overdue SODRA debt for the company Acentras as of the last working day is: 1,167 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 1167.40 |
| 2026-09-21 | 2026-09-21 | 1169.56 |
| 2026-09-20 | 2026-09-20 | 1181.24 |
| 2026-09-16 | 2026-09-17 | 1848.20 |
| 2026-09-14 | 2026-09-15 | 666.96 |
| 2026-09-05 | 2026-09-13 | 815.94 |
| 2026-08-26 | 2026-09-02 | 815.94 |
| 2026-08-23 | 2026-08-23 | 1006.12 |
| 2026-08-19 | 2026-08-19 | 1006.12 |
| 2026-08-16 | 2026-08-17 | 12.82 |
| 2026-08-05 | 2026-08-14 | 12.82 |
| 2026-07-31 | 2026-08-04 | 186.82 |
| 2026-07-30 | 2026-07-30 | 273.20 |
| 2026-07-29 | 2026-07-29 | 474.71 |
| 2026-07-27 | 2026-07-28 | 720.54 |
| 2026-07-26 | 2026-07-26 | 707.72 |
| 2026-07-24 | 2026-07-25 | 720.54 |
| 2026-07-23 | 2026-07-23 | 728.16 |
| 2026-07-19 | 2026-07-22 | 1162.70 |
| 2026-07-16 | 2026-07-17 | 1162.70 |
| 2026-06-30 | 2026-06-30 | 141.26 |
| 2026-06-29 | 2026-06-29 | 369.24 |
| 2026-06-26 | 2026-06-28 | 497.71 |
| 2026-06-25 | 2026-06-25 | 574.04 |
| 2026-06-17 | 2026-06-24 | 1010.68 |
| 2026-06-16 | 2026-06-16 | 1415.58 |
| 2026-06-11 | 2026-06-15 | 404.90 |
| 2026-06-02 | 2026-06-08 | 404.90 |
| 2026-06-01 | 2026-06-01 | 542.88 |
| 2026-05-29 | 2026-05-31 | 570.86 |
| 2026-05-26 | 2026-05-28 | 819.32 |
| 2026-05-17 | 2026-05-25 | 988.28 |
| 2026-05-03 | 2026-05-14 | 15.28 |
| 2026-04-29 | 2026-04-29 | 15.28 |
| 2026-04-27 | 2026-04-28 | 833.78 |
| 2026-04-26 | 2026-04-26 | 818.50 |
| 2026-04-24 | 2026-04-25 | 833.78 |
| 2026-04-20 | 2026-04-23 | 1124.39 |
| 2026-04-09 | 2026-04-14 | 52.26 |
| 2026-04-07 | 2026-04-08 | 230.24 |
| 2026-03-29 | 2026-04-06 | 800.22 |
| 2026-03-27 | 2026-03-27 | 1043.81 |
| 2026-03-26 | 2026-03-26 | 972.39 |
| 2026-03-17 | 2026-03-25 | 1043.81 |
| 2026-03-06 | 2026-03-08 | 75.79 |
| 2026-03-02 | 2026-03-05 | 578.17 |
| 2026-02-22 | 2026-03-01 | 1544.26 |
| 2026-02-18 | 2026-02-21 | 1163.32 |
| 2026-02-12 | 2026-02-16 | 432.59 |
| 2026-01-30 | 2026-02-11 | 637.96 |
| 2026-01-27 | 2026-01-29 | 734.36 |
| 2026-01-21 | 2026-01-26 | 797.52 |
| 2026-01-16 | 2026-01-20 | 795.25 |
| 2025-10-23 | 2025-10-23 | 975.05 |
| 2025-10-16 | 2025-10-22 | 971.16 |
| 2025-09-16 | 2025-09-24 | 1056.96 |
| 2025-08-28 | 2025-08-29 | 493.99 |
| 2025-08-27 | 2025-08-27 | 101.16 |
| 2025-08-19 | 2025-08-26 | 493.99 |
| 2025-06-17 | 2025-06-25 | 991.68 |
| 2025-06-02 | 2025-06-04 | 466.17 |
| 2025-05-27 | 2025-06-01 | 572.57 |
| 2025-05-16 | 2025-05-26 | 783.51 |
| 2025-05-09 | 2025-05-15 | 24.51 |
| 2025-05-06 | 2025-05-08 | 676.38 |
| 2025-05-05 | 2025-05-05 | 1077.71 |
| 2025-05-04 | 2025-05-04 | 1253.48 |
| 2025-04-30 | 2025-04-30 | 1287.75 |
| 2025-04-28 | 2025-04-29 | 1253.48 |
| 2025-04-26 | 2025-04-27 | 1287.75 |
| 2025-04-24 | 2025-04-25 | 1312.26 |
| 2025-04-22 | 2025-04-23 | 1287.75 |
| 2025-04-17 | 2025-04-21 | 1322.27 |
| 2025-04-16 | 2025-04-16 | 1578.36 |
| 2025-04-14 | 2025-04-15 | 327.87 |
| 2025-04-08 | 2025-04-13 | 452.55 |
| 2025-04-04 | 2025-04-07 | 1353.87 |
| 2025-04-03 | 2025-04-03 | 1597.63 |
| 2025-03-31 | 2025-04-02 | 1655.73 |
| 2025-03-27 | 2025-03-30 | 1674.90 |
| 2025-03-21 | 2025-03-26 | 1735.63 |
| 2025-03-18 | 2025-03-20 | 1965.91 |
| 2025-03-17 | 2025-03-17 | 707.37 |
| 2025-03-10 | 2025-03-16 | 1149.82 |
| 2025-02-18 | 2025-03-09 | 1285.73 |
| 2025-02-10 | 2025-02-10 | 42.70 |
| 2025-01-27 | 2025-01-28 | 42.70 |
| 2025-01-24 | 2025-01-26 | 1303.99 |
| 2025-01-22 | 2025-01-23 | 1319.92 |
| 2025-01-16 | 2025-01-21 | 1312.61 |
| 2024-12-22 | 2024-12-26 | 972.02 |
| 2024-12-17 | 2024-12-20 | 1147.37 |
| 2024-11-18 | 2024-11-25 | 522.69 |
| 2024-10-25 | 2024-10-27 | 113.97 |
| 2024-10-24 | 2024-10-24 | 517.95 |
| 2024-10-23 | 2024-10-23 | 506.13 |
| 2024-10-16 | 2024-10-22 | 1006.13 |
| 2024-10-09 | 2024-10-09 | 266.12 |
| 2024-10-04 | 2024-10-08 | 427.98 |
| 2024-10-02 | 2024-10-03 | 526.56 |
| 2024-09-30 | 2024-10-01 | 740.60 |
| 2024-09-27 | 2024-09-29 | 883.78 |
| 2024-09-26 | 2024-09-26 | 1119.75 |
| 2024-09-17 | 2024-09-25 | 1144.14 |
| 2024-08-27 | 2024-08-28 | 24.44 |
| 2024-08-19 | 2024-08-26 | 931.96 |
| 2024-08-08 | 2024-08-18 | 8.84 |
| 2024-07-31 | 2024-08-07 | 197.53 |
| 2024-07-26 | 2024-07-30 | 295.51 |
| 2024-07-25 | 2024-07-25 | 533.48 |
| 2024-07-24 | 2024-07-24 | 716.50 |
| 2024-07-16 | 2024-07-23 | 707.66 |
| 2024-06-18 | 2024-06-26 | 931.91 |
| 2024-05-16 | 2024-05-26 | 943.92 |
| 2024-05-03 | 2024-05-15 | 13.74 |
| 2024-04-30 | 2024-05-02 | 18.42 |
| 2024-04-24 | 2024-04-29 | 222.39 |
| 2024-04-23 | 2024-04-23 | 945.65 |
| 2024-04-16 | 2024-04-22 | 931.91 |
| 2024-03-27 | 2024-04-01 | 280.54 |
| 2024-03-26 | 2024-03-26 | 612.12 |
| 2024-03-18 | 2024-03-25 | 1174.42 |
| 2024-02-27 | 2024-02-28 | 324.53 |
| 2024-02-19 | 2024-02-26 | 1464.22 |
| 2024-01-26 | 2024-02-18 | 11.26 |
| 2024-01-25 | 2024-01-25 | 396.42 |
| 2024-01-23 | 2024-01-24 | 1226.07 |
| 2024-01-16 | 2024-01-22 | 1214.81 |
| 2023-12-18 | 2023-12-27 | 853.40 |
| 2023-11-24 | 2023-12-03 | 726.72 |
| 2023-11-16 | 2023-11-23 | 850.39 |
| 2023-10-25 | 2023-10-29 | 858.56 |
| 2023-10-17 | 2023-10-24 | 850.26 |
| 2023-09-18 | 2023-09-25 | 850.26 |
| 2023-08-25 | 2023-08-28 | 768.10 |
| 2023-08-17 | 2023-08-24 | 850.26 |
| 2023-07-26 | 2023-07-27 | 458.89 |
| 2023-07-24 | 2023-07-25 | 854.56 |
| 2023-07-18 | 2023-07-23 | 849.18 |
| 2023-06-16 | 2023-06-26 | 642.88 |
| 2023-05-29 | 2023-05-29 | 46.34 |
| 2023-05-16 | 2023-05-28 | 447.03 |
| 2023-05-02 | 2023-05-15 | 4.38 |
| 2023-04-27 | 2023-04-28 | 4.38 |
| 2023-04-25 | 2023-04-25 | 447.03 |
| 2023-04-18 | 2023-04-24 | 442.65 |
| 2023-03-28 | 2023-03-29 | 222.57 |
| 2023-03-27 | 2023-03-27 | 259.07 |
| 2023-03-16 | 2023-03-26 | 442.10 |
| 2023-01-27 | 2023-02-01 | 407.21 |
| 2023-01-20 | 2023-01-26 | 575.70 |
| 2023-01-17 | 2023-01-19 | 566.42 |
| 2022-12-16 | 2022-12-22 | 1137.36 |
| 2022-11-21 | 2022-12-15 | 570.94 |
| 2022-11-17 | 2022-11-18 | 570.94 |
| 2022-10-28 | 2022-11-16 | 4.52 |
| 2022-10-18 | 2022-10-27 | 485.89 |
| 2022-09-26 | 2022-09-28 | 50.19 |
| 2022-09-16 | 2022-09-25 | 393.47 |
| 2022-08-23 | 2022-08-31 | 399.43 |
| 2022-07-26 | 2022-08-22 | 5.96 |
| 2022-07-25 | 2022-07-25 | 395.21 |
| 2022-07-18 | 2022-07-24 | 389.25 |
| 2022-06-16 | 2022-06-26 | 200.71 |
| 2022-04-25 | 2022-05-16 | 439.67 |
| 2022-04-19 | 2022-04-24 | 432.75 |
| 2022-03-18 | 2022-04-18 | 432.91 |
| 2022-03-16 | 2022-03-17 | 882.91 |
| 2022-02-17 | 2022-02-27 | 638.34 |
| 2021-12-16 | 2021-12-20 | 0.99 |
| 2021-11-16 | 2021-12-14 | 1.39 |
| 2021-11-08 | 2021-11-15 | 2.22 |
| 2021-09-16 | 2021-09-30 | 23.94 |
Acentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-14 | 7.48 |
| 2025-09-11 | 2025-09-14 | 179.35 |
| 2025-09-05 | 2025-09-10 | 846.93 |
| 2025-09-01 | 2025-09-04 | 846.05 |
| 2025-08-31 | 2025-08-31 | 844.69 |
| 2025-08-28 | 2025-08-30 | 893.56 |
| 2025-08-21 | 2025-08-27 | 0.56 |
| 2025-08-06 | 2025-08-12 | 84.45 |
| 2025-08-05 | 2025-08-05 | 2.0 |
| 2025-08-03 | 2025-08-04 | 58.66 |
| 2025-08-02 | 2025-08-02 | 786.0 |
| 2025-07-30 | 2025-08-01 | 866.16 |
| 2025-07-28 | 2025-07-29 | 864.62 |
| 2025-07-17 | 2025-07-27 | 80.62 |
| 2025-06-09 | 2025-06-10 | 90.67 |
| 2025-06-07 | 2025-06-08 | 99.83 |
| 2025-06-04 | 2025-06-06 | 1197.89 |
| 2025-06-02 | 2025-06-03 | 1367.39 |
| 2025-05-29 | 2025-06-01 | 1359.96 |
| 2025-05-28 | 2025-05-28 | 265.96 |
| 2025-05-24 | 2025-05-27 | 1437.16 |
| 2025-05-17 | 2025-05-23 | 1701.46 |
| 2025-05-11 | 2025-05-16 | 1746.87 |
| 2025-05-08 | 2025-05-10 | 1748.72 |
| 2025-05-07 | 2025-05-07 | 1744.38 |
| 2025-05-06 | 2025-05-06 | 1488.71 |
| 2025-05-01 | 2025-05-05 | 1489.2 |
| 2025-04-30 | 2025-04-30 | 1487.2 |
| 2025-04-28 | 2025-04-29 | 1487.36 |
| 2025-04-23 | 2025-04-27 | 9.36 |
| 2025-04-20 | 2025-04-22 | 9.06 |
| 2025-04-19 | 2025-04-19 | 9.55 |
| 2025-04-18 | 2025-04-18 | 70.91 |
| 2025-04-17 | 2025-04-17 | 529.71 |
| 2025-04-16 | 2025-04-16 | 592.83 |
| 2025-04-09 | 2025-04-15 | 733.68 |
| 2025-04-06 | 2025-04-08 | 1791.16 |
| 2025-04-04 | 2025-04-05 | 2077.16 |
| 2025-04-02 | 2025-04-03 | 2145.32 |
| 2025-03-31 | 2025-04-01 | 1948.65 |
| 2025-03-28 | 2025-03-30 | 1948.1 |
| 2025-03-23 | 2025-03-27 | 1184.54 |
| 2025-03-19 | 2025-03-22 | 1756.29 |
| 2025-03-15 | 2025-03-18 | 2723.26 |
| 2025-03-11 | 2025-03-14 | 2514.24 |
| 2025-03-02 | 2025-03-10 | 2811.29 |
| 2025-02-28 | 2025-03-01 | 2802.3 |
| 2025-02-27 | 2025-02-27 | 1178.3 |
| 2025-02-20 | 2025-02-26 | 1778.03 |
| 2025-02-12 | 2025-02-19 | 1765.03 |
| 2025-02-09 | 2025-02-11 | 1788.83 |
| 2025-02-05 | 2025-02-08 | 1826.01 |
| 2025-02-02 | 2025-02-04 | 1658.61 |
| 2025-01-31 | 2025-02-01 | 2082.6 |
| 2025-01-30 | 2025-01-30 | 2082.0 |
| 2025-01-22 | 2025-01-22 | 42.82 |
| 2025-01-15 | 2025-01-21 | 167.14 |
| 2025-01-08 | 2025-01-14 | 0.56 |
| 2025-01-01 | 2025-01-07 | 511.96 |
| 2024-12-30 | 2024-12-31 | 511.0 |
| 2024-12-18 | 2024-12-27 | 168.0 |
| 2024-12-08 | 2024-12-17 | 167.32 |
| 2024-12-04 | 2024-12-07 | 166.72 |
| 2024-12-03 | 2024-12-03 | 518.38 |
| 2024-11-28 | 2024-12-02 | 517.56 |
| 2024-11-23 | 2024-11-27 | 1.56 |
| 2024-11-20 | 2024-11-22 | 166.65 |
| 2024-11-06 | 2024-11-19 | 165.09 |
| 2024-10-17 | 2024-11-05 | 1.78 |
| 2024-10-11 | 2024-10-15 | 164.2 |
| 2024-10-10 | 2024-10-10 | 603.9 |
| 2024-10-09 | 2024-10-09 | 871.34 |
| 2024-10-01 | 2024-10-08 | 707.14 |
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.
Acentras, UAB (code 304178875) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €69.7K and net profit of €58, resulting in a very small profit margin of 0.1%. This followed a weaker year in 2024, when revenue reached €103.6K and net profit was €49, after 2023 revenue of €69.1K and net profit of €296. Over the three-year period, turnover rose strongly in 2024 and then declined in 2025, while profitability stayed minimal throughout. The balance sheet remained stable but leveraged: total assets increased from €44.9K in 2023 to €46.9K in 2025, equity stayed close to €4.6K-€4.7K, and liabilities grew from €40.3K to €42.2K. The equity ratio was 10.0%, debt-to-equity stood at 9.04, ROE was 1.2%, and ROA was 0.1%. Revenue per employee was €10.0K in 2025, indicating limited productivity at the current scale.