ACALA Group - Company finances
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EUR
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2019
From: 2019-07-05
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 | - | 44,780 | 235,737 | 448,616 | 944,487 | 1,662,966 | 2,228,457 |
| Profit before tax | -11,316 | -178,713 | -176,481 | -124,068 | 9,733 | 284,910 | 330,667 |
| Net profit | -11,316 | -178,713 | -176,481 | -124,068 | 13,172 | 270,020 | 323,398 |
| Equity | -8,816 | 2,500 | -364,010 | -488,081 | -474,909 | -204,889 | 118,509 |
| Liabilities | 41,112 | 249,196 | 462,577 | 676,965 | 765,675 | 737,142 | 602,955 |
| Non-current assets | 0 | 2,054 | 1,174 | 294 | 5,044 | 9,596 | 59,112 |
| Current assets | 32,296 | 59,356 | 97,683 | 184,210 | 282,247 | 523,647 | 655,817 |
| Total assets | 32,296 | 61,410 | 98,857 | 184,504 | 287,291 | 533,243 | 714,929 |
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Taxes paid
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| STI taxes | - | - | - | - | 107,610 | 220,580 | 321,382 |
| Social insurance contributions | - | - | - | - | 61,615 | 87,029 | 115,117 |
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Financial indicators
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| Revenue change y/y | - | - | +426.4% | +90.3% | +110.5% | +76.1% | +34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.0% | -291.0% | -178.5% | -67.2% | 4.6% | 50.6% | 45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -7148.5% | - | - | - | - | 272.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -399.1% | -74.9% | -27.7% | 1.4% | 16.2% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -399.1% | -74.9% | -27.7% | 1.0% | 17.1% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 99.7 | - | - | - | - | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,979 | 22,274 | 40,783 | 84,581 | 114,032 | 122,107 |
Sales revenue
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ACALA Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2025-10-23 | 2025-11-11 | 0.02 |
| 2024-02-19 | 2024-02-28 | 2.51 |
ACALA Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-12 | 485.35 |
| 2026-04-03 | 2026-04-09 | 483.58 |
| 2026-04-02 | 2026-04-02 | 384.37 |
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.
ACALA Group, UAB (code 305207408) is a Private Limited Liability Company engaged in the manufacture of soft drinks and bottled waters. In 2025, the latest financial year, the company generated revenue of €2.23M, up 34.0% year on year and 135.9% over two years. Net profit reached €323.4K, compared with €270.0K in 2024 and €13.2K in 2023, showing a strong upward profitability trend. The 2025 profit margin was 14.5%, after 16.2% in 2024 and 1.4% in 2023. The balance sheet strengthened during the period: total assets rose to €714.9K in 2025 from €533.2K in 2024 and €287.3K in 2023, while equity moved from a deficit of -€474.9K in 2023 and -€204.9K in 2024 to €118.5K in 2025. Liabilities declined to €603.0K. Key efficiency indicators were also solid, with ROE at 272.9%, ROA at 45.2%, asset turnover at 3.12x, revenue per employee at €123.8K and profit per employee at €18.0K.