AKVASANAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 623,685 | 734,338 | 680,012 | 515,045 | 1,397,180 | 1,987,082 | 784,352 | 549,428 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,221 | 12,731 | 31,186 | 25,564 | 7,451 | 13,136 | 16,753 | -14,014 |
| Equity | 57,041 | 69,772 | 100,958 | 126,522 | 133,972 | 147,108 | 163,861 | 149,847 |
| Liabilities | 469,627 | 443,615 | 431,443 | 386,541 | 426,408 | 416,010 | 442,388 | 567,569 |
| Non-current assets | 71,666 | 84,247 | 62,088 | 52,028 | 44,444 | 27,318 | 19,786 | 16,482 |
| Current assets | 455,002 | 429,140 | 470,313 | 461,035 | 515,936 | 534,690 | 584,493 | 700,205 |
| Total assets | 526,668 | 513,387 | 532,401 | 513,063 | 560,380 | 562,008 | 604,279 | 716,687 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,372 | 14,911 | 21,424 |
| Social insurance contributions | - | - | - | - | - | 30,505 | 32,110 | 33,491 |
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Financial indicators
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| Revenue change y/y | +14.8% | +17.7% | -7.4% | -24.3% | +171.3% | +42.2% | -60.5% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 2.5% | 5.9% | 5.0% | 1.3% | 2.3% | 2.8% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.2% | 18.2% | 30.9% | 20.2% | 5.6% | 8.9% | 10.2% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 1.7% | 4.6% | 5.0% | 0.5% | 0.7% | 2.1% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | 6.4 | 4.3 | 3.1 | 3.2 | 2.8 | 2.7 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,629 | 60,773 | 56,668 | 42,920 | 122,380 | 202,077 | 79,765 | 56,352 |
Sales revenue
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AKVASANAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-18 | 2024-07-22 | 109.52 |
| 2024-07-17 | 2024-07-17 | 218.52 |
| 2024-07-16 | 2024-07-16 | 795.52 |
| 2024-05-16 | 2024-05-27 | 4.79 |
| 2024-01-22 | 2024-01-24 | 1.46 |
| 2024-01-19 | 2024-01-21 | 341.46 |
| 2024-01-18 | 2024-01-18 | 1359.46 |
| 2024-01-16 | 2024-01-17 | 2429.46 |
AKVASANAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 205.49 |
| 2026-08-12 | 2026-08-12 | 1247.41 |
| 2026-05-28 | 2026-05-28 | 0.26 |
| 2026-05-12 | 2026-05-20 | 0.26 |
| 2026-05-08 | 2026-05-11 | 498.28 |
| 2026-04-16 | 2026-04-20 | 10.0 |
| 2026-04-13 | 2026-04-13 | 966.51 |
| 2026-04-12 | 2026-04-12 | 965.37 |
| 2026-03-11 | 2026-03-17 | 0.12 |
| 2026-03-08 | 2026-03-10 | 1.75 |
| 2026-02-21 | 2026-02-21 | 269.06 |
| 2026-02-18 | 2026-02-20 | 484.27 |
| 2026-01-18 | 2026-01-19 | 1.41 |
| 2025-08-18 | 2025-08-18 | 15.17 |
| 2025-08-17 | 2025-08-17 | 2.36 |
| 2025-05-20 | 2025-05-20 | 33.86 |
| 2025-05-19 | 2025-05-19 | 33.83 |
| 2025-05-17 | 2025-05-18 | 36.56 |
| 2025-05-13 | 2025-05-16 | 33.81 |
| 2025-04-28 | 2025-04-28 | 1073.94 |
| 2025-02-20 | 2025-02-24 | 3.34 |
| 2025-02-19 | 2025-02-19 | 2.64 |
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.
AKVASANAS, UAB (code 124493951) is a Private Limited Liability Company engaged in the manufacture of soap and detergents, cleaning and polishing preparations. In 2025, the company generated revenue of €549.4K and posted a net loss of €14.0K, resulting in a negative profit margin of -2.6%. This followed a weaker operating year, as revenue fell by 29.9% year on year from €784.4K in 2024 and by 72.3% over two years from €1.99M in 2023. Profitability also softened: the company reported a small profit in 2023 and 2024, but moved into loss in 2025. At year-end 2025, total assets stood at €716.7K, supported by equity of €149.8K and liabilities of €567.6K. The equity ratio was 20.9% and debt-to-equity 3.79, indicating leverage remained significant. Short-term assets of €700.2K accounted for most of the balance sheet. Return on equity was -9.3%, return on assets -2.0%, and asset turnover 0.77x. Revenue per employee was €61.0K, while profit per employee was -€1.6K.