Acorn Capital - Company finances
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EUR
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2021
From: 2021-03-18
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 | 57,922 | 294,835 | 656,354 | 498,579 | 1,031,869 |
| Profit before tax | 39,732 | 15,750 | 136,715 | 34,536 | 36,282 |
| Net profit | 39,732 | 14,962 | 116,027 | 29,315 | 31,112 |
| Equity | 39,732 | 54,694 | 170,721 | 196,447 | 227,177 |
| Liabilities | 28,047 | 114,109 | 238,955 | 247,782 | 348,675 |
| Non-current assets | 0 | 5,520 | 20,206 | 39,642 | 47,037 |
| Current assets | 67,779 | 163,636 | 389,470 | 403,616 | 525,505 |
| Total assets | 67,779 | 169,156 | 409,676 | 443,258 | 572,542 |
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Taxes paid
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|||||
| STI taxes | - | - | 63,742 | 128,689 | 136,164 |
| Social insurance contributions | - | - | 20,791 | 17,512 | 43,551 |
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Financial indicators
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| Revenue change y/y | - | +409.0% | +122.6% | -24.0% | +107.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.6% | 8.8% | 28.3% | 6.6% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 27.4% | 68.0% | 14.9% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.6% | 5.1% | 17.7% | 5.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.6% | 5.3% | 20.8% | 6.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.1 | 1.4 | 1.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,922 | 114,131 | 135,798 | 132,954 | 151,006 |
Sales revenue
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Acorn Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 4089.26 |
| 2025-03-18 | 2025-03-18 | 61.41 |
| 2025-03-04 | 2025-03-09 | 61.41 |
| 2025-03-01 | 2025-03-02 | 61.41 |
| 2024-02-19 | 2024-02-20 | 73.98 |
| 2024-02-01 | 2024-02-07 | 54.79 |
| 2022-04-25 | 2022-04-28 | 134.12 |
| 2021-12-01 | 2021-12-07 | 44.50 |
| 2021-11-16 | 2021-11-17 | 44.50 |
| 2021-11-04 | 2021-11-14 | 44.50 |
Acorn Capital - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Acorn Capital is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.05 |
| 2026-09-28 | 2026-10-01 | 179.91 |
| 2026-06-01 | 2026-06-02 | 816.69 |
| 2026-05-31 | 2026-05-31 | 810.11 |
| 2026-05-30 | 2026-05-30 | 784.0 |
| 2025-04-10 | 2025-04-10 | 738.67 |
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.
Acorn Capital, MB (code 305717998) is a Small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated €1.03M in revenue, up 107.0% year on year and 57.2% over two years. Net profit reached €31.1K, while the profit margin was 3.0%, showing that profitability remained positive but below the levels seen in 2023 and 2024. Net profit moved from €116.0K in 2023 to €29.3K in 2024 and €31.1K in 2025, indicating strong top-line expansion but thinner margins. Total assets increased from €409.7K in 2023 to €572.5K in 2025, while equity rose to €227.2K and liabilities to €348.7K. The equity ratio stood at 39.7%, debt-to-equity at 1.53, and asset turnover at 1.80x. Return on equity was 13.7% and return on assets 5.4%. Revenue per employee was €172.0K and profit per employee €5.2K.