AKVILON, UAB - financials and debts

Company age: 34 y. 10 mo.

Update

AKVILON - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - 0 0 99,529 134,537
Profit before tax - -1,220 -41 0 0 0 21,179 2,719
Net profit 0 -1,220 -41 0 0 0 17,986 2,284
Equity 3,185 347 306 306 306 306 18,292 20,576
Liabilities 0 0 0 0 0 0 26,921 14,971
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,566 347 306 306 306 306 45,213 35,547
Total assets 1,566 347 306 306 306 306 45,213 35,547
Taxes paid
STI taxes - - - - - - 7,539 14,848
Social insurance contributions - - - - - - 7,587 19,135
Financial indicators
Revenue change y/y - - - - - - - +35.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -351.6% -13.4% 0.0% 0.0% 0.0% 39.8% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -351.6% -13.4% 0.0% 0.0% 0.0% 98.3% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - 18.1% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 21.3% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 1.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 14,745 23,064

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

AKVILON - Social security debts

From To Debt, €
2024-10-16 2024-10-16 14.83

AKVILON - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-27 5.76
2025-09-13 2025-09-14 758.73
2025-09-01 2025-09-03 5.47
2025-08-31 2025-08-31 3.19
2025-08-04 2025-08-12 738.07
2025-05-29 2025-05-29 11.85
2025-04-30 2025-05-08 8.41
2025-04-27 2025-04-29 9.18
2025-04-26 2025-04-26 7.14
2025-03-26 2025-04-03 3.45

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.
AKVILON, UAB (code 121047495) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €134.5K, up 35.2% year on year from €99.5K in 2024. Net profit, however, decreased to €2.3K from €18.0K a year earlier, and the profit margin narrowed to 1.7% from 18.1% in 2024. This indicates that higher turnover did not translate into comparable earnings growth. The balance sheet remained modest, with total assets of €35.5K, equity of €20.6K and liabilities of €15.0K at the end of 2025. The equity ratio was 57.9% and debt-to-equity stood at 0.73, pointing to a relatively balanced capital structure. Reported returns were positive, with ROE at 11.1% and ROA at 6.4%, while asset turnover reached 3.78x. Productivity metrics show revenue per employee of €26.9K and profit per employee of €457 in 2025.