AKVATERA LT - Company finances
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EUR
|
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: 2020-03-01
To: 2021-02-28
|
2021
From: 2021-03-01
To: 2022-02-28
|
2022
From: 2022-03-01
To: 2023-02-28
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2023
From: 2023-03-01
To: 2024-02-29
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2024
From: 2024-03-01
To: 2025-02-28
|
2025
From: 2025-03-01
To: 2026-02-28
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,764,214 | 11,641,108 | 14,331,903 | 18,528,547 | 25,501,314 | 31,982,231 | 32,857,578 | 35,794,382 |
| Profit before tax | 1,671,908 | 1,052,572 | 937,618 | 1,961,421 | 1,767,109 | 3,578,778 | - | 4,502,896 |
| Net profit | 1,425,935 | 881,768 | 937,693 | 1,723,234 | 1,760,085 | 3,591,725 | 4,977,536 | 4,504,972 |
| Equity | 10,117,652 | 11,013,171 | 11,997,648 | 13,690,812 | 15,450,897 | 15,883,117 | 16,135,003 | 15,639,975 |
| Liabilities | 1,188,901 | 4,142,868 | 4,768,220 | 5,497,912 | 7,800,039 | 9,170,575 | 8,006,459 | 10,096,502 |
| Non-current assets | 5,194,572 | 8,080,215 | 9,550,532 | 10,616,551 | 13,216,342 | 11,590,183 | 14,500,154 | 9,190,037 |
| Current assets | 6,249,042 | 7,207,490 | 7,589,471 | 9,191,725 | 10,666,538 | 14,064,904 | 10,134,703 | 17,013,316 |
| Total assets | 11,443,614 | 15,287,705 | 17,140,003 | 19,808,276 | 23,882,880 | 25,655,087 | 24,634,857 | 26,203,353 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,346,198 | 573,989 | 602,639 |
| Social insurance contributions | - | - | - | - | - | 472,455 | 587,832 | 588,083 |
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Financial indicators
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| Revenue change y/y | +0.7% | -1.0% | +23.1% | +29.3% | +37.6% | +25.4% | +2.7% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 5.8% | 5.5% | 8.7% | 7.4% | 14.0% | 20.2% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 8.0% | 7.8% | 12.6% | 11.4% | 22.6% | 30.8% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 7.6% | 6.5% | 9.3% | 6.9% | 11.2% | 15.1% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 9.0% | 6.5% | 10.6% | 6.9% | 11.2% | - | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 192,330 | 167,097 | 218,808 | 221,236 | 288,694 | 346,378 | 352,046 | 413,410 |
Sales revenue
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AKVATERA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-05-01 | 71.25 |
| 2025-04-02 | 2025-04-14 | 71.25 |
| 2025-04-01 | 2025-04-01 | 71.25 |
| 2025-03-18 | 2025-03-31 | 1106.25 |
| 2025-03-04 | 2025-03-16 | 1106.25 |
| 2025-02-18 | 2025-03-03 | 2141.25 |
| 2025-02-11 | 2025-02-16 | 2141.25 |
| 2025-02-10 | 2025-02-10 | 3176.25 |
| 2025-02-03 | 2025-02-09 | 2141.25 |
| 2025-01-16 | 2025-02-02 | 3176.25 |
| 2025-01-03 | 2025-01-14 | 3176.25 |
| 2025-01-02 | 2025-01-02 | 3176.25 |
| 2024-12-22 | 2024-12-31 | 4211.25 |
| 2024-12-17 | 2024-12-20 | 4211.25 |
| 2024-12-03 | 2024-12-15 | 4211.25 |
| 2024-12-02 | 2024-12-02 | 4211.25 |
| 2024-11-18 | 2024-12-01 | 5246.25 |
| 2024-11-05 | 2024-11-14 | 5246.25 |
| 2024-11-04 | 2024-11-04 | 5246.25 |
| 2024-10-16 | 2024-11-03 | 6281.25 |
| 2024-10-03 | 2024-10-14 | 6281.25 |
| 2024-09-17 | 2024-10-02 | 7316.25 |
| 2024-09-03 | 2024-09-12 | 7316.25 |
| 2024-08-19 | 2024-09-02 | 8351.25 |
| 2024-08-05 | 2024-08-13 | 8351.25 |
| 2024-08-02 | 2024-08-04 | 8351.25 |
| 2024-08-01 | 2024-08-01 | 8351.25 |
| 2024-07-16 | 2024-07-31 | 9386.25 |
| 2024-07-09 | 2024-07-14 | 9386.25 |
| 2024-07-04 | 2024-07-08 | 9516.21 |
| 2024-06-18 | 2024-07-03 | 10551.21 |
| 2024-06-03 | 2024-06-13 | 11781.23 |
| 2024-05-16 | 2024-06-02 | 12816.23 |
| 2024-05-02 | 2024-05-14 | 12911.62 |
| 2024-04-16 | 2024-05-01 | 13946.62 |
| 2024-04-03 | 2024-04-14 | 13946.62 |
| 2024-03-18 | 2024-04-02 | 14981.62 |
| 2024-03-04 | 2024-03-14 | 14981.62 |
| 2024-02-19 | 2024-03-03 | 16016.62 |
| 2024-02-01 | 2024-02-14 | 16016.62 |
| 2024-01-16 | 2024-01-31 | 17051.62 |
| 2024-01-02 | 2024-01-11 | 17051.62 |
| 2023-12-18 | 2024-01-01 | 18086.62 |
| 2023-12-04 | 2023-12-14 | 18086.62 |
| 2023-11-16 | 2023-12-03 | 19121.62 |
| 2023-11-09 | 2023-11-14 | 19121.62 |
| 2023-11-07 | 2023-11-08 | 19121.62 |
| 2023-11-03 | 2023-11-06 | 19121.62 |
| 2023-10-26 | 2023-11-02 | 20156.62 |
| 2023-10-25 | 2023-10-25 | 20161.81 |
| 2023-10-17 | 2023-10-24 | 20156.62 |
| 2023-10-05 | 2023-10-12 | 20156.62 |
| 2023-09-18 | 2023-10-04 | 21191.62 |
| 2023-09-04 | 2023-09-14 | 21193.52 |
| 2023-08-17 | 2023-09-03 | 22228.52 |
| 2023-08-03 | 2023-08-13 | 22228.52 |
| 2023-07-26 | 2023-08-02 | 23263.52 |
| 2023-07-24 | 2023-07-25 | 23263.59 |
| 2023-07-18 | 2023-07-23 | 23261.62 |
| 2023-07-04 | 2023-07-13 | 23261.62 |
| 2023-06-16 | 2023-07-03 | 24296.62 |
| 2023-06-02 | 2023-06-14 | 24045.29 |
| 2023-05-18 | 2023-06-01 | 25080.29 |
| 2023-05-17 | 2023-05-17 | 25007.11 |
| 2023-05-16 | 2023-05-16 | 25006.23 |
| 2023-05-04 | 2023-05-14 | 25006.23 |
| 2023-05-02 | 2023-05-03 | 26041.23 |
| 2023-04-18 | 2023-04-28 | 26041.23 |
| 2023-04-13 | 2023-04-13 | 26041.23 |
| 2023-04-03 | 2023-04-12 | 26041.23 |
| 2023-03-01 | 2023-04-02 | 27076.23 |
| 2023-02-17 | 2023-02-28 | 28111.23 |
| 2023-02-10 | 2023-02-14 | 28111.23 |
| 2023-02-06 | 2023-02-09 | 28111.23 |
| 2023-02-02 | 2023-02-03 | 28111.23 |
| 2023-01-17 | 2023-02-01 | 29146.23 |
| 2023-01-04 | 2023-01-12 | 29146.23 |
| 2022-12-16 | 2023-01-03 | 30181.23 |
| 2022-12-05 | 2022-12-14 | 30181.23 |
| 2022-11-21 | 2022-12-04 | 31216.23 |
| 2022-11-17 | 2022-11-18 | 31216.23 |
| 2022-11-03 | 2022-11-14 | 31236.02 |
| 2022-10-31 | 2022-11-02 | 32271.02 |
| 2022-10-20 | 2022-10-30 | 32251.23 |
| 2022-10-18 | 2022-10-19 | 32251.23 |
| 2022-10-14 | 2022-10-17 | 1176.37 |
| 2022-10-13 | 2022-10-13 | 31290.89 |
| 2022-10-04 | 2022-10-12 | 32782.47 |
| 2022-09-21 | 2022-10-03 | 33817.47 |
| 2022-09-16 | 2022-09-20 | 33972.74 |
| 2022-09-15 | 2022-09-15 | 3754.22 |
| 2022-09-06 | 2022-09-14 | 33972.74 |
| 2022-09-05 | 2022-09-05 | 33972.74 |
| 2022-09-02 | 2022-09-04 | 35007.74 |
| 2022-09-01 | 2022-09-01 | 34726.88 |
| 2022-08-31 | 2022-08-31 | 34915.57 |
| 2022-08-23 | 2022-08-30 | 35173.06 |
| 2022-08-12 | 2022-08-22 | 5122.80 |
| 2022-08-03 | 2022-08-11 | 35173.06 |
| 2022-07-27 | 2022-08-02 | 36208.06 |
| 2022-07-26 | 2022-07-26 | 36206.99 |
| 2022-07-25 | 2022-07-25 | 36208.06 |
| 2022-07-18 | 2022-07-24 | 36206.55 |
| 2022-07-15 | 2022-07-17 | 3757.03 |
| 2022-07-05 | 2022-07-14 | 36206.55 |
| 2022-06-17 | 2022-07-04 | 37241.55 |
| 2022-06-16 | 2022-06-16 | 39029.69 |
| 2022-06-15 | 2022-06-15 | 9517.01 |
| 2022-06-02 | 2022-06-14 | 37241.64 |
| 2022-05-30 | 2022-06-01 | 38276.64 |
| 2022-05-24 | 2022-05-29 | 38276.73 |
| 2022-05-23 | 2022-05-23 | 38458.75 |
| 2022-05-17 | 2022-05-22 | 38458.66 |
| 2022-05-16 | 2022-05-16 | 10043.93 |
| 2022-05-04 | 2022-05-15 | 38276.64 |
| 2022-04-26 | 2022-05-03 | 39311.64 |
| 2022-04-25 | 2022-04-25 | 39311.64 |
| 2022-04-19 | 2022-04-24 | 39311.55 |
| 2022-04-15 | 2022-04-18 | 10600.24 |
| 2022-04-01 | 2022-04-14 | 33095.68 |
| 2022-03-17 | 2022-03-31 | 34130.68 |
| 2022-03-16 | 2022-03-16 | 34103.67 |
| 2022-03-15 | 2022-03-15 | 8581.57 |
| 2022-03-09 | 2022-03-14 | 34130.68 |
| 2022-03-07 | 2022-03-08 | 34130.68 |
| 2022-03-02 | 2022-03-06 | 34130.68 |
| 2022-03-01 | 2022-03-01 | 35165.68 |
| 2022-02-17 | 2022-02-28 | 35165.68 |
| 2022-02-15 | 2022-02-16 | 8836.09 |
| 2022-02-07 | 2022-02-14 | 35165.68 |
| 2022-02-01 | 2022-02-06 | 35165.68 |
| 2022-01-20 | 2022-01-31 | 36200.68 |
| 2022-01-18 | 2022-01-19 | 36200.68 |
| 2022-01-14 | 2022-01-17 | 9329.16 |
| 2022-01-06 | 2022-01-13 | 36200.68 |
| 2022-01-03 | 2022-01-05 | 36200.68 |
| 2021-12-16 | 2022-01-02 | 37235.68 |
| 2021-12-15 | 2021-12-15 | 10609.42 |
| 2021-12-10 | 2021-12-14 | 37235.68 |
| 2021-12-06 | 2021-12-09 | 37235.68 |
| 2021-11-30 | 2021-12-05 | 37235.68 |
| 2021-11-17 | 2021-11-29 | 38270.68 |
| 2021-11-16 | 2021-11-16 | 38270.68 |
| 2021-11-15 | 2021-11-15 | 12812.93 |
| 2021-11-08 | 2021-11-14 | 38270.68 |
| 2021-11-03 | 2021-11-07 | 38270.68 |
| 2021-10-18 | 2021-11-02 | 39305.68 |
| 2021-10-15 | 2021-10-17 | 13926.95 |
| 2021-10-07 | 2021-10-14 | 39305.68 |
| 2021-10-06 | 2021-10-06 | 39305.68 |
| 2021-09-30 | 2021-10-05 | 39305.68 |
| 2021-09-16 | 2021-09-29 | 40340.68 |
AKVATERA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 18.38 |
| 2026-08-28 | 2026-08-30 | 417685.0 |
| 2026-06-28 | 2026-06-29 | 368814.0 |
| 2026-05-28 | 2026-05-28 | 406122.0 |
| 2026-04-30 | 2026-04-30 | 156.03 |
| 2026-03-29 | 2026-03-30 | 347931.0 |
| 2026-03-02 | 2026-03-02 | 376682.58 |
| 2026-02-14 | 2026-02-21 | 1814.6 |
| 2026-01-01 | 2026-01-01 | 277259.0 |
| 2025-11-28 | 2025-11-28 | 389453.99 |
| 2025-10-30 | 2025-10-30 | 504812.95 |
| 2025-09-28 | 2025-09-29 | 128134.25 |
| 2025-09-25 | 2025-09-27 | 1.25 |
| 2025-09-23 | 2025-09-24 | 410338.71 |
| 2025-09-22 | 2025-09-22 | 410020.95 |
| 2025-09-19 | 2025-09-21 | 409915.03 |
| 2025-09-16 | 2025-09-18 | 409596.02 |
| 2025-09-03 | 2025-09-15 | 408219.36 |
| 2025-09-01 | 2025-09-02 | 408007.52 |
| 2025-08-31 | 2025-08-31 | 407795.68 |
| 2025-08-28 | 2025-08-30 | 407477.92 |
| 2025-07-28 | 2025-07-29 | 350105.0 |
| 2025-07-01 | 2025-07-01 | 293858.15 |
| 2025-06-29 | 2025-06-30 | 293620.46 |
| 2025-06-28 | 2025-06-28 | 293541.23 |
| 2025-01-30 | 2025-01-30 | 310000.0 |
| 2024-11-28 | 2024-11-28 | 410317.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.