Acrimonia - Company finances
|
EUR
|
2018
From: 2018-07-26
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 | - | 42,850 | 94,387 | 65,777 | 143,170 | 141,019 | 249,917 | 259,399 |
| Profit before tax | 0 | -30,480 | -12,362 | 9,318 | 11,992 | 12,500 | -29,412 | -25,938 |
| Net profit | 0 | -30,480 | -12,362 | 9,318 | 11,992 | 12,500 | -29,412 | -25,938 |
| Equity | 9,000 | -21,480 | -33,841 | -14,205 | 30,979 | 43,479 | 14,067 | -5,871 |
| Liabilities | 0 | 26,941 | 42,981 | 38,725 | 24,223 | 40,848 | 77,385 | 80,416 |
| Non-current assets | 0 | 0 | 1,694 | 5,384 | 10,685 | 5,947 | 47,625 | 33,141 |
| Current assets | 9,000 | 4,918 | 6,920 | 18,608 | 33,434 | 52,536 | 38,145 | 39,278 |
| Total assets | 9,000 | 4,918 | 8,614 | 23,992 | 44,119 | 58,483 | 85,770 | 72,419 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,169 | - | 3,174 |
| Social insurance contributions | - | - | - | - | - | 1,808 | 15,580 | 19,530 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +120.3% | -30.3% | +117.7% | -1.5% | +77.2% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -619.8% | -143.5% | 38.8% | 27.2% | 21.4% | -34.3% | -35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 38.7% | 28.7% | -209.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -71.1% | -13.1% | 14.2% | 8.4% | 8.9% | -11.8% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -71.1% | -13.1% | 14.2% | 8.4% | 8.9% | -11.8% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.9 | 5.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,283 | 29,042 | 28,191 | 30,679 | 45,736 | 41,082 | 40,426 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Acrimonia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 535.36 |
| 2023-05-02 | 2023-05-11 | 0.15 |
| 2023-04-25 | 2023-04-28 | 0.15 |
| 2023-04-19 | 2023-04-23 | 365.31 |
| 2023-04-18 | 2023-04-18 | 695.31 |
| 2023-01-23 | 2023-01-25 | 2.80 |
| 2023-01-17 | 2023-01-22 | 0.24 |
| 2022-12-16 | 2022-12-19 | 598.90 |
| 2022-11-21 | 2022-11-22 | 693.56 |
| 2022-11-17 | 2022-11-18 | 693.56 |
| 2021-10-18 | 2021-10-20 | 229.20 |
| 2021-09-20 | 2021-09-27 | 20.53 |
| 2021-09-16 | 2021-09-19 | 249.73 |
Acrimonia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 192.99 |
| 2026-03-12 | 2026-03-12 | 229.17 |
| 2025-09-28 | 2025-10-16 | 5.63 |
| 2025-09-27 | 2025-09-27 | 5.5 |
| 2025-09-26 | 2025-09-26 | 521.83 |
| 2025-09-25 | 2025-09-25 | 516.33 |
| 2025-09-17 | 2025-09-24 | 767.33 |
| 2025-08-14 | 2025-08-14 | 109.55 |
| 2025-07-18 | 2025-07-25 | 0.18 |
| 2025-06-20 | 2025-06-25 | 0.68 |
| 2025-06-19 | 2025-06-19 | 392.68 |
| 2025-06-12 | 2025-06-18 | 390.0 |
| 2025-01-15 | 2025-01-27 | 0.8 |
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.
Acrimonia, UAB (code 304883294) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €259.4K, up 3.8% year on year and 84.0% over two years, but it remained loss-making with net profit of -€25.9K and a negative profit margin of -10.0%. The 2025 result was slightly better than in 2024, when revenue reached €249.9K and net loss was -€29.4K, after a profitable 2023 with revenue of €141.0K and net profit of €12.5K. The balance sheet weakened in 2025: total assets stood at €72.4K, equity was -€5.9K and liabilities were €80.4K. Long-term assets were €33.1K and short-term assets €39.3K. Asset turnover was 3.58x, indicating relatively strong revenue generation from the asset base, while revenue per employee was €43.2K. Return ratios were pressured by the negative result and, in the case of equity, by the negative capital position, which makes the return on equity less representative.