Acoris, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Acoris - 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 54,505 94,143 177,010 155,821 325,772 238,465 279,427 541,146
Profit before tax 4,806 21,978 12,240 4,191 28,755 19,358 25,786 11,982
Net profit 4,806 21,948 12,240 4,191 28,755 19,358 25,786 11,982
Equity 23,672 45,620 57,887 59,136 72,891 92,249 115,036 127,017
Liabilities 44,981 38,867 59,566 20,972 63,564 63,294 172,149 217,908
Non-current assets 42,781 31,329 19,877 15,056 10,556 83,411 152,381 349,591
Current assets 25,872 25,372 83,106 42,148 125,161 72,132 134,015 97,958
Total assets 68,653 56,701 102,983 57,204 135,717 155,543 286,396 447,549
Taxes paid
STI taxes - - - - - 17,571 46,179 86,535
Social insurance contributions - - - - - 25,708 51,951 67,952
Financial indicators
Revenue change y/y +13.3% +72.7% +88.0% -12.0% +109.1% -26.8% +17.2% +93.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.0% 38.7% 11.9% 7.3% 21.2% 12.4% 9.0% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.3% 48.1% 21.1% 7.1% 39.4% 21.0% 22.4% 9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% 23.3% 6.9% 2.7% 8.8% 8.1% 9.2% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 23.3% 6.9% 2.7% 8.8% 8.1% 9.2% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 0.9 1.0 0.4 0.9 0.7 1.5 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,253 28,967 54,465 27,498 48,263 27,782 26,196 48,461

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Acoris - Social security debts

The amount of overdue SODRA debt for the company Acoris as of the last working day is: 63 €

From To Debt, €
2026-09-11 2026-09-14 62.96
2026-09-05 2026-09-10 11.71
2026-08-26 2026-09-02 11.71
2026-08-23 2026-08-23 11.71
2026-08-19 2026-08-19 11.71
2026-08-16 2026-08-16 11.71
2026-08-07 2026-08-14 11.71
2026-08-06 2026-08-06 664.87
2026-08-05 2026-08-05 711.25
2026-08-04 2026-08-04 873.96
2026-08-03 2026-08-03 1446.69
2026-07-30 2026-08-02 2400.54
2026-07-29 2026-07-29 2543.72
2026-07-28 2026-07-28 2657.38
2026-07-27 2026-07-27 2873.89
2026-07-23 2026-07-26 4119.49
2026-07-19 2026-07-22 4107.78
2026-07-16 2026-07-17 4107.78
2026-06-26 2026-06-29 141.41
2026-06-16 2026-06-25 205.95
2026-05-19 2026-05-25 475.06
2026-05-17 2026-05-18 4755.06
2026-03-29 2026-03-29 542.42
2026-03-27 2026-03-27 3243.43
2026-03-26 2026-03-26 565.81
2026-03-25 2026-03-25 1499.79
2026-03-17 2026-03-24 3243.43
2026-02-18 2026-02-25 3500.99
2026-01-30 2026-02-01 1832.20
2026-01-29 2026-01-29 3598.06
2026-01-27 2026-01-28 3677.24
2026-01-21 2026-01-26 4734.13
2026-01-16 2026-01-20 4717.89
2026-01-01 2026-01-11 54.93
2025-12-16 2025-12-30 54.93
2025-10-27 2025-11-03 77.81
2025-10-26 2025-10-26 4679.40
2025-10-24 2025-10-25 4757.21
2025-10-16 2025-10-23 5133.48
2025-10-09 2025-10-09 2935.31
2025-10-08 2025-10-08 3005.89
2025-10-07 2025-10-07 3582.25
2025-10-03 2025-10-06 4971.05
2025-10-01 2025-10-02 5041.63
2025-09-29 2025-09-30 5088.01
2025-09-25 2025-09-28 5231.19
2025-09-16 2025-09-24 5489.33
2025-09-08 2025-09-08 804.08
2025-09-07 2025-09-07 852.93
2025-09-03 2025-09-03 1058.66
2025-09-02 2025-09-02 1067.01
2025-09-01 2025-09-01 1096.43
2025-08-31 2025-08-31 5376.36
2025-08-19 2025-08-29 5376.36
2025-07-28 2025-07-28 28.44
2025-07-25 2025-07-27 6806.70
2025-07-16 2025-07-24 6778.26
2025-06-20 2025-07-15 105.53
2025-06-17 2025-06-17 6167.05
2025-05-28 2025-05-28 5767.94
2025-05-27 2025-05-27 5874.82
2025-05-16 2025-05-26 6520.72
2024-10-24 2024-10-28 17.68
2024-10-16 2024-10-23 4101.26
2024-09-17 2024-09-25 4095.03
2024-07-25 2024-08-15 11.41
2024-07-24 2024-07-24 2011.41
2024-07-16 2024-07-23 2000.00
2024-06-27 2024-06-27 2924.40
2024-06-18 2024-06-26 3641.84
2024-01-16 2024-01-30 197.63

Acoris - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Acoris is: 8,698 €

From To Overdue, €
2026-09-01 2026-09-02 8698.17
2026-08-28 2026-08-31 8680.02
2026-08-25 2026-08-27 9184.02
2026-08-12 2026-08-24 9129.5
2026-08-09 2026-08-11 5161.22
2026-08-05 2026-08-08 5157.08
2026-08-02 2026-08-04 5151.56
2026-07-14 2026-08-01 2287.32
2026-07-05 2026-07-13 9431.54
2026-06-30 2026-07-04 14597.06
2026-06-28 2026-06-29 14597.48
2026-06-05 2026-06-27 3.54
2026-06-04 2026-06-04 5627.47
2026-06-01 2026-06-03 5794.6
2026-05-29 2026-05-31 5789.98
2026-05-28 2026-05-28 5778.71
2026-05-19 2026-05-27 3585.71
2026-05-15 2026-05-18 3528.6
2026-05-07 2026-05-13 12650.14
2026-05-01 2026-05-06 15411.57
2026-04-30 2026-04-30 15329.21
2026-04-24 2026-04-29 11629.31
2026-04-17 2026-04-23 2433.31
2026-04-14 2026-04-16 2421.43
2026-04-01 2026-04-02 6.9
2026-03-29 2026-03-31 2890.0
2026-03-08 2026-03-08 38.14
2026-03-02 2026-03-07 1485.71
2026-02-27 2026-03-01 3113.32
2026-02-21 2026-02-26 3461.32
2026-02-13 2026-02-20 3086.57
2026-02-03 2026-02-03 11.15
2026-01-31 2026-02-02 4749.03
2026-01-30 2026-01-30 9326.13
2026-01-29 2026-01-29 9391.74
2026-01-27 2026-01-28 3937.69
2026-01-24 2026-01-26 4318.04
2026-01-22 2026-01-23 4317.76
2026-01-16 2026-01-21 4390.54
2026-01-14 2026-01-15 4390.55
2026-01-11 2026-01-13 4358.32
2026-01-08 2026-01-10 2.45
2026-01-01 2026-01-07 4741.45
2025-12-20 2025-12-23 1.2
2025-12-17 2025-12-19 4164.0
2025-12-09 2025-12-16 1.2
2025-12-05 2025-12-08 0.8
2025-12-02 2025-12-04 754.15
2025-11-28 2025-12-01 753.35
2025-11-20 2025-11-21 193.58
2025-11-14 2025-11-19 4203.36
2025-11-12 2025-11-13 12.57
2025-11-08 2025-11-11 6.4
2025-11-06 2025-11-07 686.44
2025-11-02 2025-11-05 6162.37
2025-10-30 2025-11-01 6159.17
2025-10-26 2025-10-29 1422.32
2025-10-23 2025-10-25 1559.52
2025-10-22 2025-10-22 2557.5
2025-10-11 2025-10-21 2693.63
2025-10-08 2025-10-10 2689.92
2025-09-22 2025-09-23 3667.58
2025-09-13 2025-09-21 4351.43
2025-09-10 2025-09-12 5.83
2025-09-07 2025-09-09 438.62
2025-09-05 2025-09-06 543.13
2025-09-03 2025-09-04 546.27
2025-09-02 2025-09-02 561.21
2025-09-01 2025-09-01 2735.49
2025-08-28 2025-08-31 2731.29
2025-08-27 2025-08-27 2101.29
2025-08-24 2025-08-26 4582.25
2025-08-23 2025-08-23 4556.56
2025-08-15 2025-08-22 4548.72
2025-07-23 2025-07-28 2269.48
2025-07-17 2025-07-22 2780.11
2025-07-15 2025-07-16 6145.51
2025-07-09 2025-07-14 6344.74
2025-07-08 2025-07-08 6343.04
2025-07-04 2025-07-07 6328.06
2025-07-03 2025-07-03 1.93
2025-07-01 2025-07-02 27.55
2025-06-22 2025-06-30 24.14
2025-06-21 2025-06-21 25.16
2025-06-20 2025-06-20 5513.66
2025-06-19 2025-06-19 5489.52
2025-06-09 2025-06-18 5516.72
2025-06-07 2025-06-08 5515.88
2025-06-04 2025-06-06 6.88
2025-06-02 2025-06-03 1563.88
2025-05-29 2025-06-01 1557.0
2025-05-20 2025-05-20 4514.93
2025-05-19 2025-05-19 4511.33
2025-05-17 2025-05-18 4492.13
2025-05-01 2025-05-08 5468.05
2025-04-28 2025-04-30 5463.67
2025-04-24 2025-04-27 39.9
2025-04-20 2025-04-23 672.52
2025-04-19 2025-04-19 651.46
2025-04-16 2025-04-18 632.62
2025-03-22 2025-03-24 36.25
2025-03-19 2025-03-21 4648.74
2025-03-15 2025-03-18 4612.49
2025-03-02 2025-03-14 0.37
2025-02-26 2025-02-26 76.58
2025-02-25 2025-02-25 253.21
2025-02-21 2025-02-24 272.21
2025-02-20 2025-02-20 272.0
2025-01-15 2025-01-15 3074.91
2024-12-17 2024-12-17 1521.54
2024-12-11 2024-12-16 1521.01
2024-11-20 2024-11-26 12.02
2024-11-17 2024-11-19 3193.54
2024-10-12 2024-10-16 3946.83

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.
Acoris, UAB (code 304448178) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €541.1K, up 93.7% year on year and 126.9% over two years. Net profit was €12.0K, compared with €25.8K in 2024 and €19.4K in 2023, indicating that earnings increased much more slowly than sales in the latest year. The 2025 profit margin stood at 2.2%, below the 9.2% achieved in 2024 and 8.1% in 2023. The balance sheet expanded further in 2025, with total assets of €447.5K, equity of €127.0K and liabilities of €217.9K. Key ratios show ROE of 9.4%, ROA of 2.7%, debt-to-equity of 1.72 and asset turnover of 1.21x. Revenue per employee was €49.2K, while profit per employee was €1.1K, suggesting strong sales growth but limited profitability in the latest financial year.