Akvazoo - 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 | 1,544,849 | 1,572,142 | 1,681,812 | 1,795,890 | 1,831,025 | 1,884,140 | 1,948,174 | 2,013,516 |
| Profit before tax | 119,008 | 128,394 | 103,778 | 67,981 | 57,916 | 108,422 | 54,823 | 57,673 |
| Net profit | 100,965 | 108,912 | 88,194 | 57,563 | 48,905 | 91,823 | 46,235 | 48,203 |
| Equity | 574,774 | 623,687 | 511,880 | 369,442 | 418,346 | 510,170 | 556,406 | 604,610 |
| Liabilities | 88,049 | 130,288 | 264,235 | 254,908 | 291,549 | 256,609 | 256,669 | 319,577 |
| Non-current assets | 121,924 | 111,706 | 115,469 | 104,495 | 135,426 | 89,480 | 79,091 | 98,917 |
| Current assets | 538,872 | 641,069 | 657,524 | 516,773 | 570,847 | 673,682 | 729,427 | 819,512 |
| Total assets | 660,796 | 752,775 | 772,993 | 621,268 | 706,273 | 763,162 | 808,518 | 918,429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 405,965 | 437,019 | 441,133 |
| Social insurance contributions | - | - | - | - | - | 111,688 | 120,150 | 125,755 |
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Financial indicators
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| Revenue change y/y | +4.2% | +1.8% | +7.0% | +6.8% | +2.0% | +2.9% | +3.4% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 14.5% | 11.4% | 9.3% | 6.9% | 12.0% | 5.7% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 17.5% | 17.2% | 15.6% | 11.7% | 18.0% | 8.3% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 6.9% | 5.2% | 3.2% | 2.7% | 4.9% | 2.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 8.2% | 6.2% | 3.8% | 3.2% | 5.8% | 2.8% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,887 | 54,057 | 62,871 | 67,557 | 70,650 | 66,892 | 67,178 | 69,035 |
Sales revenue
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Akvazoo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 6.02 |
| 2024-01-23 | 2024-01-25 | 5.41 |
| 2023-11-16 | 2023-11-20 | 9566.08 |
| 2023-06-16 | 2023-07-06 | 6.20 |
| 2023-06-02 | 2023-06-05 | 5.64 |
| 2023-03-16 | 2023-03-16 | 9169.81 |
Akvazoo - 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.
Akvazoo, UAB (code 134342289) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €2.01M, up 3.4% year on year and 6.9% over two years. Net profit reached €48.2K, broadly in line with the €46.2K earned in 2024, but below the €91.8K reported in 2023. The net profit margin was 2.4% in both 2024 and 2025, compared with 4.9% in 2023, indicating that profitability softened even as turnover continued to rise. Balance sheet size increased to €918.4K at the end of 2025, with equity of €604.6K and liabilities of €319.6K. Equity remained the larger part of financing, with an equity ratio of 65.8% and debt-to-equity of 0.53. Return on equity was 8.0% and return on assets 5.2%. Asset turnover stood at 2.19x. Revenue per employee was €69.4K and profit per employee was €1.7K, showing moderate operating productivity.