Naurisa-Akvedukts - 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 | 898,402 | 756,149 | 818,666 | 836,447 | 841,234 | 960,168 | 824,150 | 837,785 |
| Profit before tax | 6,805 | -8,794 | 21,137 | 24,369 | 6,925 | 17,997 | 8,994 | 17,742 |
| Net profit | 6,640 | -8,794 | 20,540 | 23,116 | 6,465 | 17,063 | 8,465 | 16,750 |
| Equity | -89,062 | -97,856 | -77,316 | -54,200 | -47,735 | -30,672 | -22,207 | -5,457 |
| Liabilities | 769,923 | 673,516 | 698,090 | 725,694 | 711,070 | 741,273 | 699,188 | 742,297 |
| Non-current assets | 58,333 | 60,065 | 57,716 | 50,970 | 45,643 | 41,724 | 38,727 | 34,967 |
| Current assets | 622,046 | 514,393 | 562,858 | 620,452 | 617,750 | 671,080 | 637,043 | 702,536 |
| Total assets | 680,379 | 574,458 | 620,574 | 671,422 | 663,393 | 712,804 | 675,770 | 737,503 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 211,157 | 180,396 | 181,620 |
| Social insurance contributions | - | - | - | - | - | 26,997 | 24,674 | 24,009 |
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Financial indicators
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| Revenue change y/y | -3.9% | -15.8% | +8.3% | +2.2% | +0.6% | +14.1% | -14.2% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -1.5% | 3.3% | 3.4% | 1.0% | 2.4% | 1.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -1.2% | 2.5% | 2.8% | 0.8% | 1.8% | 1.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -1.2% | 2.6% | 2.9% | 0.8% | 1.9% | 1.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,686 | 114,859 | 119,805 | 139,408 | 140,206 | 160,028 | 152,150 | 167,557 |
Sales revenue
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Naurisa-Akvedukts - Social security debts
The company had no debts to Sodra
Naurisa-Akvedukts - 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.
Naurisa-Akvedukts, UAB (code 124497444) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €837.8K and net profit of €16.8K, with a profit margin of 2.0%. Revenue increased by 1.6% year on year in 2025, although it remained below the 2023 level of €960.2K after falling to €824.1K in 2024. Net profit followed a similar pattern, easing from €17.1K in 2023 to €8.5K in 2024 and then recovering in 2025. The balance sheet showed total assets of €737.5K, liabilities of €742.3K and slightly negative equity of €5.5K in 2025. Short-term assets accounted for most of the asset base at €702.5K, compared with €35.0K in long-term assets. Asset turnover stood at 1.14x and return on assets was 2.3%. Revenue per employee was €167.6K, while profit per employee was €3.4K, indicating moderate operating efficiency despite a thin margin and a leveraged capital structure.