Accola - 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 | 2,304,706 | 1,939,185 | 1,283,004 | 1,290,274 | 2,446,522 | 2,511,523 | 1,740,519 | 2,231,341 |
| Profit before tax | 34,767 | 35,037 | 5,771 | 6,332 | 12,745 | 8,643 | 10,244 | 2,009 |
| Net profit | 29,570 | 29,860 | 4,901 | 5,714 | 10,553 | 6,410 | 7,899 | 1,431 |
| Equity | 34,062 | 63,922 | 68,823 | 74,537 | 85,090 | 91,500 | 99,399 | 100,830 |
| Liabilities | 131,282 | 170,323 | 266,236 | 267,978 | 444,931 | 483,550 | 615,144 | 752,641 |
| Non-current assets | 38,270 | 31,663 | 59,300 | 48,016 | 109,370 | 139,968 | 74,321 | 58,158 |
| Current assets | 125,856 | 201,552 | 273,286 | 292,985 | 420,315 | 424,530 | 640,222 | 795,313 |
| Total assets | 164,126 | 233,215 | 332,586 | 341,001 | 529,685 | 564,498 | 714,543 | 853,471 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28 | 93 | 8,676 |
| Social insurance contributions | - | - | - | - | - | 17,996 | 21,998 | 24,075 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -16.1% | -15.9% | -33.8% | +0.6% | +89.6% | +2.7% | -30.7% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 12.8% | 1.5% | 1.7% | 2.0% | 1.1% | 1.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.8% | 46.7% | 7.1% | 7.7% | 12.4% | 7.0% | 7.9% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.5% | 0.4% | 0.4% | 0.4% | 0.3% | 0.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.8% | 0.4% | 0.5% | 0.5% | 0.3% | 0.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.7 | 3.9 | 3.6 | 5.2 | 5.3 | 6.2 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 553,125 | 387,837 | 274,927 | 227,694 | 587,161 | 396,558 | 248,646 | 366,798 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Accola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 2.41 |
| 2022-01-31 | 2022-01-31 | 0.15 |
| 2021-10-18 | 2021-10-20 | 81.68 |
Accola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-11-27 | 732.82 |
| 2025-11-20 | 2025-11-26 | 976.87 |
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.
Accola, UAB (code 304209388) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue increased to €2.23M, up 28.2% year on year, after moving from €2.51M in 2023 to €1.74M in 2024; over the full two-year span, revenue remained 11.2% below the 2023 level. Profitability stayed positive but very thin, with net profit of €1.4K in 2025 versus €7.9K in 2024 and €6.4K in 2023, resulting in a 0.1% profit margin. The balance sheet expanded further in 2025, with total assets of €853.5K, equity of €100.8K and liabilities of €752.6K. The equity ratio was 11.8%, while debt-to-equity stood at 7.46, showing a liability-heavy capital structure. Asset turnover reached 2.61x. Based on employee metrics, revenue per employee was €371.9K and profit per employee €238, indicating strong turnover generation but limited earnings conversion.