ACBaltica - Company finances
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EUR
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2021
From: 2021-05-28
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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Financial data
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| Sales revenue | 30,502 | 602,739 | 1,047,410 | 2,550,942 | 3,640,376 |
| Profit before tax | - | - | 63,162 | 379,342 | 318,285 |
| Net profit | 330 | 77,655 | 53,645 | 322,532 | 267,503 |
| Equity | 2,830 | 105,985 | 159,629 | 422,184 | 609,664 |
| Liabilities | 29,237 | 323,104 | 298,208 | 730,700 | 457,655 |
| Non-current assets | 0 | 3,024 | 1,866 | 7,361 | 5,047 |
| Current assets | 28,264 | 421,705 | 451,853 | 1,140,953 | 1,059,791 |
| Total assets | 28,264 | 424,729 | 453,719 | 1,148,314 | 1,064,838 |
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Taxes paid
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| STI taxes | - | - | 114,308 | 177,148 | 254,000 |
| Social insurance contributions | - | - | 113,051 | 169,851 | 192,973 |
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Financial indicators
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| Revenue change y/y | - | +1876.1% | +73.8% | +143.5% | +42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 18.3% | 11.8% | 28.1% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 73.3% | 33.6% | 76.4% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 12.9% | 5.1% | 12.6% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.0% | 14.9% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.3 | 3.0 | 1.9 | 1.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,502 | 136,468 | 59,287 | 113,796 | 160,017 |
Sales revenue
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ACBaltica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-29 | 2.02 |
| 2024-07-24 | 2024-08-08 | 2.02 |
ACBaltica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-08 | 1.53 |
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.
ACBaltica, UAB (company code 305779754) is a Private Limited Liability Company operating in Other computer programming activities. In the latest financial year 2025, the company generated revenue of €3.64M and net profit of €267.5K, with a profit margin of 7.3%. Revenue increased by 42.7% year on year and by 247.6% over two years, showing a strong expansion in scale from €1.05M in 2023 to €2.55M in 2024 and €3.64M in 2025. Net profit also rose from €53.6K in 2023 to €322.5K in 2024, before moderating to €267.5K in 2025. At year-end 2025, total assets stood at €1.06M, equity at €609.7K and liabilities at €457.7K, indicating a solid capital base with an equity ratio of 57.2%. The debt-to-equity ratio was 0.75 and asset turnover reached 3.42x. Revenue per employee was €165.5K, suggesting strong productivity.