Aceco - Company finances
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EUR
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2021
From: 2021-03-01
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 | 54,704 | 81,039 | 192,365 | 141,738 | 115,809 |
| Profit before tax | 7,877 | 2,477 | 501 | 1,088 | 639 |
| Net profit | 7,877 | 2,353 | 472 | 1,034 | 597 |
| Equity | 7,887 | 10,240 | 10,713 | 11,747 | 12,345 |
| Liabilities | 4,479 | 8,040 | 3,892 | 7,887 | 2,597 |
| Non-current assets | 3,250 | 2,251 | 1,935 | 631 | 1,652 |
| Current assets | 9,026 | 16,029 | 12,670 | 19,003 | 13,290 |
| Total assets | 12,276 | 18,280 | 14,605 | 19,634 | 14,942 |
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Taxes paid
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| STI taxes | - | - | 5,498 | 4,064 | 2,901 |
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Financial indicators
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| Revenue change y/y | - | +48.1% | +137.4% | -26.3% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.2% | 12.9% | 3.2% | 5.3% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 23.0% | 4.4% | 8.8% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 2.9% | 0.2% | 0.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 3.1% | 0.3% | 0.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.4 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Aceco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 19.69 |
Aceco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-12 | 0.09 |
| 2025-02-07 | 2025-02-10 | 46.41 |
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.
Aceco, MB (code 305706592) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 115.8K in revenue, down 18.3% year on year and 39.8% lower than two years earlier, showing a clear contraction in turnover over the 2023–2025 period. Despite the weaker sales base, profitability remained positive: net profit reached EUR 597 in 2025, compared with EUR 1.0K in 2024 and EUR 472 in 2023. The latest profit margin was 0.5%, after 0.7% in 2024 and 0.2% in 2023. The balance sheet was relatively small and conservatively financed, with total assets of EUR 14.9K, equity of EUR 12.3K and liabilities of EUR 2.6K in 2025. The equity ratio stood at 82.6%, while debt-to-equity was 0.21. Return on equity was 4.8% and return on assets 4.0%, supported by an asset turnover of 7.75x. Overall, Aceco, MB remained profitable in 2025, but with lower revenue and a very modest earnings base.