AQUA JAZZ - 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 | 1,184,790 | 1,532,976 | 1,485,045 | 2,377,206 | 2,068,775 | 2,254,958 | 2,053,316 | 1,782,381 |
| Profit before tax | 7,856 | 5,234 | 16,811 | 256,008 | 23,132 | 12,763 | 2,299 | -237,333 |
| Net profit | 7,288 | 4,915 | 13,447 | 217,277 | 18,965 | 10,205 | 463 | -237,333 |
| Equity | 226,847 | 231,762 | 245,209 | 462,486 | 481,451 | 621,981 | 622,447 | 385,114 |
| Liabilities | 1,354,686 | 1,261,683 | 1,307,250 | 1,194,778 | 957,092 | 950,046 | 871,840 | 999,053 |
| Non-current assets | 837,698 | 807,959 | 769,182 | 709,708 | 643,360 | 581,254 | 520,504 | 477,852 |
| Current assets | 760,521 | 704,844 | 821,307 | 1,015,642 | 858,133 | 985,851 | 1,045,377 | 902,190 |
| Total assets | 1,598,219 | 1,512,803 | 1,590,489 | 1,725,350 | 1,501,493 | 1,567,105 | 1,565,881 | 1,380,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 347,060 | 262,706 | 249,441 |
| Social insurance contributions | - | - | - | - | - | 76,152 | 84,528 | 89,481 |
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Financial indicators
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| Revenue change y/y | -17.7% | +29.4% | -3.1% | +60.1% | -13.0% | +9.0% | -8.9% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.3% | 0.8% | 12.6% | 1.3% | 0.7% | 0.0% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 2.1% | 5.5% | 47.0% | 3.9% | 1.6% | 0.1% | -61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.3% | 0.9% | 9.1% | 0.9% | 0.5% | 0.0% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.3% | 1.1% | 10.8% | 1.1% | 0.6% | 0.1% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 5.4 | 5.3 | 2.6 | 2.0 | 1.5 | 1.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,870 | 72,999 | 66,002 | 102,245 | 97,737 | 112,748 | 95,875 | 90,629 |
Sales revenue
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AQUA JAZZ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 5684.45 |
| 2026-02-18 | 2026-02-24 | 1.81 |
| 2025-12-16 | 2025-12-18 | 471.55 |
| 2025-11-18 | 2025-12-14 | 1.67 |
| 2025-06-11 | 2025-06-15 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-03-18 | 2025-03-25 | 5.07 |
| 2025-02-18 | 2025-03-16 | 4.89 |
| 2025-01-22 | 2025-02-16 | 5.41 |
| 2025-01-16 | 2025-01-21 | 5.40 |
| 2024-12-17 | 2024-12-20 | 5.40 |
| 2022-07-18 | 2022-07-21 | 378.39 |
| 2022-06-16 | 2022-07-14 | 16.79 |
| 2022-01-18 | 2022-01-20 | 244.32 |
AQUA JAZZ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AQUA JAZZ is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 9.11 |
| 2026-08-05 | 2026-08-10 | 3786.9 |
| 2026-07-21 | 2026-07-26 | 0.79 |
| 2026-03-02 | 2026-03-02 | 9987.85 |
| 2026-01-11 | 2026-01-15 | 839.15 |
| 2025-12-01 | 2025-12-15 | 4.87 |
| 2025-11-28 | 2025-11-28 | 5998.08 |
| 2025-09-28 | 2025-09-29 | 15640.4 |
| 2025-09-19 | 2025-09-27 | 10.4 |
| 2025-09-16 | 2025-09-18 | 10.2 |
| 2025-09-01 | 2025-09-15 | 10.24 |
| 2025-08-28 | 2025-08-29 | 9883.34 |
| 2025-07-30 | 2025-07-30 | 7197.0 |
| 2025-07-28 | 2025-07-29 | 13357.0 |
| 2025-07-17 | 2025-07-20 | 125.57 |
| 2025-07-16 | 2025-07-16 | 194.32 |
| 2025-06-28 | 2025-06-28 | 15985.44 |
| 2025-04-28 | 2025-04-28 | 9113.31 |
| 2025-04-26 | 2025-04-27 | 152.31 |
| 2025-03-27 | 2025-03-27 | 17.3 |
| 2025-03-26 | 2025-03-26 | 31.93 |
| 2025-03-20 | 2025-03-20 | 5737.34 |
| 2025-03-19 | 2025-03-19 | 5577.34 |
| 2025-03-15 | 2025-03-18 | 5607.41 |
| 2025-03-07 | 2025-03-14 | 11.04 |
| 2025-03-06 | 2025-03-06 | 6452.83 |
| 2025-03-05 | 2025-03-05 | 9533.09 |
| 2025-03-02 | 2025-03-04 | 13631.68 |
| 2025-02-28 | 2025-03-01 | 13628.0 |
| 2025-01-22 | 2025-01-31 | 0.12 |
| 2025-01-15 | 2025-01-21 | 22.44 |
| 2025-01-07 | 2025-01-14 | 8.2 |
| 2025-01-01 | 2025-01-06 | 10373.2 |
| 2024-12-30 | 2024-12-31 | 10362.0 |
| 2024-11-18 | 2024-11-18 | 701.68 |
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.
AQUA JAZZ, UAB (code 135912354) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue declined to €1.78M from €2.05M in 2024 and €2.25M in 2023, showing a clear downward three-year trend. Net profit also weakened sharply: the company earned €10.2K in 2023, only €463 in 2024, and then recorded a net loss of €237.3K in 2025. The 2025 profit margin was -13.3%, reflecting the deterioration in operating performance. Balance sheet structure remained relatively stable in size, with total assets of €1.38M in 2025, equity of €385.1K, and liabilities of €999.1K. The equity ratio stood at 27.9%, while debt-to-equity was 2.59. Asset turnover was 1.29x, indicating revenue generation against the asset base, and revenue per employee was €93.8K, with profit per employee at -€12.5K. Overall, 2025 marked a weaker financial year with lower turnover and a significant shift into loss-making territory.