Akvavitus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,438,213 | 1,473,443 | 1,257,370 | 1,436,624 | 1,202,889 | 1,464,412 | 1,022,730 | 226,439 |
| Profit before tax | 5,330 | 46,903 | 22,339 | 8,421 | 2,121 | 32,098 | 7,599 | -136,524 |
| Net profit | 4,357 | 39,793 | 18,943 | 7,147 | 1,876 | 27,162 | 6,381 | -136,524 |
| Equity | 193,208 | 233,001 | 151,946 | 151,946 | 159,978 | 187,142 | 193,524 | 57,000 |
| Liabilities | 200,283 | 254,322 | 270,040 | 270,040 | 532,717 | 178,829 | 197,792 | 148,373 |
| Non-current assets | 146,327 | 111,409 | 83,261 | 83,261 | 1,385 | 12,275 | 2,589 | 1,743 |
| Current assets | 239,179 | 375,505 | 337,468 | 337,468 | 689,007 | 352,177 | 386,152 | 202,799 |
| Total assets | 385,506 | 486,914 | 420,729 | 420,729 | 690,392 | 364,452 | 388,741 | 204,542 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,877 | 11,354 | - |
| Social insurance contributions | - | - | - | - | - | 19,100 | 15,283 | 17,539 |
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Financial indicators
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| Revenue change y/y | -6.5% | +2.4% | -14.7% | +14.3% | -16.3% | +21.7% | -30.2% | -77.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 8.2% | 4.5% | 1.7% | 0.3% | 7.5% | 1.6% | -66.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 17.1% | 12.5% | 4.7% | 1.2% | 14.5% | 3.3% | -239.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 2.7% | 1.5% | 0.5% | 0.2% | 1.9% | 0.6% | -60.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 3.2% | 1.8% | 0.6% | 0.2% | 2.2% | 0.7% | -60.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 1.8 | 1.8 | 3.3 | 1.0 | 1.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 359,553 | 333,607 | 314,343 | 453,666 | 370,120 | 366,103 | 255,683 | 56,610 |
Sales revenue
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Akvavitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 1477.66 |
| 2022-09-16 | 2022-09-19 | 1243.88 |
Akvavitus - 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.
Akvavitus, UAB (code 136054727) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, revenue fell to €226.4K from €1.02M in 2024 and €1.46M in 2023, showing a sharp two-year contraction in turnover. Net profit turned into a loss of €136.5K in 2025, compared with a profit of €6.4K in 2024 and €27.2K in 2023. The 2025 profit margin was -60.3%, reflecting the weaker operating result. Balance sheet size also declined, with total assets at €204.5K in 2025 versus €388.7K in 2024, while equity decreased to €57.0K from €193.5K. Liabilities stood at €148.4K, and the equity ratio was 27.9%, with debt-to-equity at 2.60. Asset turnover was 1.11x. Return on equity and return on assets were both negative in 2025. Based on staff data, revenue per employee was €56.6K and profit per employee was -€34.1K.