Accilema - Company finances
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EUR
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2022
From: 2022-12-16
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 | - | 2,086,575 | 2,423,452 | 2,679,898 |
| Profit before tax | 0 | 133,619 | 183,552 | 72,278 |
| Net profit | 0 | 113,576 | 156,019 | 60,714 |
| Equity | 2,352 | 116,326 | 202,345 | 63,464 |
| Liabilities | 148 | 160,125 | 158,345 | 380,144 |
| Non-current assets | 0 | 0 | 2,234 | 29,974 |
| Current assets | 2,500 | 276,451 | 336,622 | 413,634 |
| Total assets | 2,500 | 276,451 | 338,856 | 443,608 |
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Taxes paid
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||||
| STI taxes | - | - | 170,669 | 199,120 |
| Social insurance contributions | - | 59,335 | 208,115 | 232,842 |
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Financial indicators
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| Revenue change y/y | - | - | +16.1% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 41.1% | 46.0% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 97.6% | 77.1% | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.4% | 6.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.4% | 7.6% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.4 | 0.8 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 147,287 | 63,358 | 66,719 |
Sales revenue
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Accilema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-19 | 13817.42 |
| 2026-05-17 | 2026-05-17 | 23817.42 |
| 2026-05-12 | 2026-05-14 | 11.37 |
| 2026-05-03 | 2026-05-11 | 11.36 |
| 2026-04-24 | 2026-04-29 | 11.36 |
| 2026-04-20 | 2026-04-22 | 700.00 |
| 2026-01-21 | 2026-02-17 | 48.71 |
| 2026-01-16 | 2026-01-20 | 43.33 |
| 2025-06-17 | 2025-07-14 | 35.20 |
| 2025-05-04 | 2025-05-14 | 5.92 |
| 2025-04-24 | 2025-04-29 | 5.92 |
| 2025-03-18 | 2025-03-20 | 2180.74 |
| 2024-09-17 | 2024-09-18 | 21204.69 |
| 2024-07-16 | 2024-07-17 | 13534.21 |
| 2024-04-23 | 2024-05-14 | 23.24 |
| 2024-04-16 | 2024-04-22 | 1.91 |
| 2024-02-06 | 2024-02-18 | 7.55 |
| 2024-01-23 | 2024-02-05 | 0.83 |
| 2023-04-18 | 2023-04-23 | 2443.37 |
Accilema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 47.1 |
| 2026-08-12 | 2026-08-18 | 152.42 |
| 2026-08-02 | 2026-08-11 | 46.54 |
| 2026-07-19 | 2026-08-01 | 34.88 |
| 2026-05-26 | 2026-05-26 | 12582.01 |
| 2026-05-22 | 2026-05-25 | 12568.57 |
| 2026-05-20 | 2026-05-21 | 12561.85 |
| 2026-05-19 | 2026-05-19 | 12566.41 |
| 2026-05-17 | 2026-05-18 | 24078.03 |
| 2026-04-30 | 2026-04-30 | 13768.12 |
| 2026-04-23 | 2026-04-23 | 961.94 |
| 2026-04-22 | 2026-04-22 | 10961.94 |
| 2026-04-19 | 2026-04-21 | 10950.79 |
| 2026-04-17 | 2026-04-18 | 10911.41 |
| 2026-03-24 | 2026-03-24 | 10.96 |
| 2026-03-18 | 2026-03-18 | 4807.27 |
| 2026-02-18 | 2026-02-21 | 9673.61 |
| 2026-01-18 | 2026-01-19 | 40.51 |
| 2026-01-01 | 2026-01-05 | 3.38 |
| 2025-12-22 | 2025-12-29 | 3.38 |
| 2025-12-18 | 2025-12-18 | 4516.61 |
| 2025-12-17 | 2025-12-17 | 2054.72 |
| 2025-11-27 | 2025-12-03 | 100.44 |
| 2025-11-20 | 2025-11-26 | 105.08 |
| 2025-11-18 | 2025-11-19 | 21456.47 |
| 2025-11-06 | 2025-11-17 | 4.76 |
| 2025-11-02 | 2025-11-05 | 4599.21 |
| 2025-10-30 | 2025-11-01 | 4594.45 |
| 2025-08-22 | 2025-08-22 | 3286.63 |
| 2025-08-21 | 2025-08-21 | 3307.33 |
| 2025-08-19 | 2025-08-20 | 3290.13 |
| 2025-05-29 | 2025-05-29 | 2971.0 |
| 2025-05-20 | 2025-05-24 | 63.34 |
| 2025-05-17 | 2025-05-19 | 62.04 |
| 2025-05-01 | 2025-05-16 | 61.76 |
| 2025-04-30 | 2025-04-30 | 61.74 |
| 2025-04-28 | 2025-04-29 | 61.66 |
| 2025-04-02 | 2025-04-14 | 78.38 |
| 2025-03-31 | 2025-04-01 | 5.45 |
| 2025-03-19 | 2025-03-20 | 12875.54 |
| 2025-03-05 | 2025-03-18 | 16.29 |
| 2025-03-02 | 2025-03-04 | 20435.31 |
| 2025-02-28 | 2025-03-01 | 20419.02 |
| 2025-02-27 | 2025-02-27 | 296.66 |
| 2025-02-23 | 2025-02-26 | 1541.22 |
| 2025-01-08 | 2025-01-15 | 0.42 |
| 2025-01-01 | 2025-01-07 | 52.54 |
| 2024-12-31 | 2024-12-31 | 52.12 |
| 2024-12-30 | 2024-12-30 | 586.12 |
| 2024-12-18 | 2024-12-29 | 52.12 |
| 2024-10-02 | 2024-10-09 | 51.87 |
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.
Accilema, UAB (code 306197792) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year 2025, the company generated revenue of €2.68M, up 10.6% year on year and 28.4% over two years, showing continued top-line expansion. Net profit was €60.7K, compared with €156.0K in 2024 and €113.6K in 2023, indicating that profitability weakened despite higher sales. The profit margin decreased to 2.3% in 2025 from 6.4% in 2024 and 5.4% in 2023. At the balance-sheet level, total assets increased to €443.6K, while equity declined to €63.5K and liabilities rose to €380.1K. The equity ratio stood at 14.3% and debt-to-equity at 5.99, pointing to a leveraged structure. Asset turnover remained high at 6.04x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €67.0K, while profit per employee was €1.5K. Return on equity was elevated on a small equity base, so it should be viewed in context.