ACK grupė - Company finances
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EUR
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2021
From: 2021-03-16
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 | 59,178 | 20,119 | 4,284 | 5,900 | 10,200 |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,754 | -1,020 | 570 | 407 | -2,696 |
| Equity | -254 | -1,274 | -705 | -298 | -2,994 |
| Liabilities | 56,839 | 33,598 | 30,518 | 41,484 | 11,763 |
| Non-current assets | 0 | 4,070 | 0 | 9,803 | 0 |
| Current assets | 56,585 | 28,254 | 29,813 | 31,383 | 8,769 |
| Total assets | 56,585 | 32,324 | 29,813 | 41,186 | 8,769 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,343 | 1,189 | 2,666 |
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Financial indicators
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| Revenue change y/y | - | -66.0% | -78.7% | +37.7% | +72.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -3.2% | 1.9% | 1.0% | -30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | -5.1% | 13.3% | 6.9% | -26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,520 | 10,060 | 2,235 | 5,900 | 5,829 |
Sales revenue
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ACK grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 53.21 |
| 2025-03-18 | 2025-04-15 | 16.80 |
| 2023-06-16 | 2023-06-19 | 9.91 |
| 2023-02-17 | 2023-02-20 | 12.88 |
| 2022-10-18 | 2022-10-20 | 27.47 |
| 2022-09-16 | 2022-09-19 | 29.33 |
| 2022-01-18 | 2022-01-19 | 38.97 |
ACK grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 480.91 |
| 2025-07-28 | 2025-07-28 | 480.52 |
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.
ACK grupe, UAB (code 305716451) is a Private Limited Liability Company operating in new construction. In 2025, revenue rose to €10.2K, increasing by 72.9% year on year and by 138.1% over two years. Despite this top-line growth, the company moved from small profits in 2023 and 2024 to a net loss of €2.7K in 2025, and the profit margin fell to -26.4% from 13.3% in 2023 and 6.9% in 2024. The balance sheet also weakened in 2025: total assets declined to €8.8K from €41.2K in 2024, while liabilities stood at €11.8K and equity remained negative at -€3.0K. Asset turnover was 1.16x, indicating that revenue generation remained active relative to the asset base. Revenue per employee was €10.2K, while profit per employee was -€2.7K. Return and leverage ratios are affected by the negative equity position and should be interpreted with caution.