Acceleron media - Company finances
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EUR
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2022
From: 2022-05-31
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 | 529,876 | 5,937,785 | 4,181,643 | 1,692,480 |
| Profit before tax | 164,248 | 2,390,149 | 30,602 | -559,593 |
| Net profit | 138,927 | 2,027,591 | 20,106 | -559,593 |
| Equity | 141,427 | 2,133,018 | 2,093,124 | 1,533,531 |
| Liabilities | 78,887 | 497,855 | 114,716 | 76,527 |
| Non-current assets | 5,198 | 15,323 | 93,206 | 79,901 |
| Current assets | 211,526 | 2,589,898 | 2,081,001 | 1,423,116 |
| Total assets | 216,724 | 2,605,221 | 2,174,207 | 1,503,017 |
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Taxes paid
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| STI taxes | - | 94,894 | 619,647 | 173,529 |
| Social insurance contributions | - | 103,307 | 205,786 | 281,301 |
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Financial indicators
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| Revenue change y/y | - | +1020.6% | -29.6% | -59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.1% | 77.8% | 0.9% | -37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 95.1% | 1.0% | -36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 34.1% | 0.5% | -33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.0% | 40.3% | 0.7% | -33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,608 | 331,411 | 170,679 | 59,735 |
Sales revenue
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Acceleron media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-27 | 738.14 |
Acceleron media - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Acceleron media, UAB (code 306091903) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest 2025 financial year, revenue fell to €1.69M from €4.18M in 2024 and €5.94M in 2023, showing a sharp two-year decline of 71.5% and a year-on-year decrease of 59.5%. Profitability weakened materially: net profit moved from €2.03M in 2023 to €20.1K in 2024 and then to a net loss of €559.6K in 2025, with the profit margin dropping to -33.1%. The balance sheet also contracted, with total assets decreasing from €2.61M in 2023 to €1.50M in 2025. Equity remained at €1.53M, while liabilities were €76.5K, indicating a low debt burden and a debt-to-equity ratio of 0.05. Return metrics for 2025 were negative, with ROE at -36.5% and ROA at -37.2%. Asset turnover was 1.13x, and revenue per employee was €60.4K, reflecting lower operating scale in the latest year.