Achema Gas Trade - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 104,793,749 | 45,781,175 | 37,287,757 | 173,952,833 | 670,719,642 | 116,733,435 | 97,196,272 | 103,418,933 |
| Profit before tax | 905,023 | 1,122,628 | 1,799,772 | 5,988,579 | 10,805,648 | 5,794,259 | 1,382,753 | -23,083 |
| Net profit | 904,467 | 953,200 | 1,529,260 | 5,090,038 | 9,572,450 | 5,783,871 | 1,426,091 | -65,554 |
| Equity | 1,322,202 | 2,129,702 | 3,158,962 | 7,248,999 | 20,486,449 | 12,530,820 | 9,956,911 | 6,387,030 |
| Liabilities | 1,382,932 | 5,695,428 | 2,690,452 | 46,214,680 | 16,187,928 | 8,601,283 | 7,089,316 | 13,950,099 |
| Non-current assets | 51,543 | 41,592 | 37,082 | 23,668 | 15,419 | 22,803 | 62,858 | 5,820 |
| Current assets | 2,726,536 | 7,779,386 | 5,806,743 | 53,436,085 | 36,847,357 | 21,552,479 | 17,074,734 | 20,423,104 |
| Total assets | 2,778,079 | 7,820,978 | 5,843,825 | 53,459,753 | 36,862,776 | 21,575,282 | 17,137,592 | 20,428,924 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 152,052 | 105,222 | 99,954 |
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Financial indicators
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| Revenue change y/y | +293.7% | -56.3% | -18.6% | +366.5% | +285.6% | -82.6% | -16.7% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 12.2% | 26.2% | 9.5% | 26.0% | 26.8% | 8.3% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.4% | 44.8% | 48.4% | 70.2% | 46.7% | 46.2% | 14.3% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.1% | 4.1% | 2.9% | 1.4% | 5.0% | 1.5% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 2.5% | 4.8% | 3.4% | 1.6% | 5.0% | 1.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.7 | 0.9 | 6.4 | 0.8 | 0.7 | 0.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,755,623 | 15,260,392 | 8,286,168 | 29,400,313 | 96,971,047 | 14,591,679 | 12,149,534 | 12,927,367 |
Sales revenue
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Achema Gas Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-20 | 1572.07 |
| 2021-11-24 | 2021-12-02 | 1580.12 |
Achema Gas Trade - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Achema Gas Trade, UAB (code 304580888) is a Private Limited Liability Company engaged in trade of gas through mains. In 2025, the company generated revenue of €103.42M, up 6.4% year on year, but it moved from profit to a small net loss of €65.6K, compared with net profit of €1.43M in 2024 and €5.78M in 2023. This shows that revenue recovered from the 2024 level, yet profitability weakened after two stronger years. Over the three-year period, revenue declined from €116.73M in 2023 to €97.20M in 2024 and then improved in 2025. The balance sheet at the end of 2025 shows total assets of €20.43M, equity of €6.39M and liabilities of €13.95M. The equity ratio was 31.3% and debt-to-equity stood at 2.18. Asset turnover was 5.06x, indicating a high turnover of assets relative to revenue. Revenue per employee was €12.93M, while profit per employee was negative at €8.2K.