Acertip - Company finances
|
EUR
|
2024
From: 2024-02-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 17,000 | 40,000 |
| Profit before tax | 10,792 | 8,368 |
| Net profit | 10,792 | 7,866 |
| Equity | 11,792 | 19,658 |
| Liabilities | 56,877 | 75,524 |
| Non-current assets | 59,440 | 87,187 |
| Current assets | 8,862 | 7,125 |
| Total assets | 68,302 | 94,312 |
|
Taxes paid
|
||
| STI taxes | 4,419 | 5,141 |
|
Financial indicators
|
||
| Revenue change y/y | - | +135.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.5% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.5% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,389 | 34,285 |
Sales revenue
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Acertip - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 1.97 |
| 2025-07-16 | 2025-07-20 | 2.44 |
| 2025-06-17 | 2025-07-15 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-01 | 0.01 |
| 2025-02-18 | 2025-03-05 | 0.02 |
| 2025-01-16 | 2025-02-10 | 0.01 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-05 | 0.01 |
| 2024-10-16 | 2024-11-05 | 0.01 |
| 2024-09-17 | 2024-10-08 | 0.01 |
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-24 | 2024-08-08 | 0.01 |
Acertip - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-10 | 0.28 |
| 2024-12-28 | 2024-12-30 | 0.01 |
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.
Acertip, UAB (code 306680175) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated EUR 40.0K in revenue and EUR 7.9K in net profit, corresponding to a 19.7% profit margin. Revenue increased by 135.3% year on year from EUR 17.0K in 2024, while net profit declined from EUR 10.8K to EUR 7.9K, showing faster top-line growth but lower profitability. Over the two-year period, the business expanded its asset base from EUR 68.3K to EUR 94.3K, and equity rose from EUR 11.8K to EUR 19.7K. Liabilities also increased from EUR 56.9K to EUR 75.5K. At the end of 2025, long-term assets amounted to EUR 87.2K and short-term assets to EUR 7.1K. Key ratios point to moderate efficiency and leverage, with ROE at 40.0%, ROA at 8.3%, debt-to-equity at 3.84, asset turnover at 0.42x, and equity ratio at 20.8%. Revenue per employee was EUR 40.0K, with profit per employee of EUR 7.9K.