AKVASERVIS - 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 | 6,020,058 | 6,018,608 | 5,445,598 | 5,320,925 | 5,475,710 | 5,866,911 | 6,272,104 | 5,916,011 |
| Profit before tax | 1,365,000 | 1,688,380 | 1,144,942 | 679,938 | 920,762 | 680,904 | 868,482 | 649,404 |
| Net profit | 1,164,594 | 1,474,677 | 976,484 | 541,576 | 765,354 | 541,154 | 733,096 | 505,004 |
| Equity | 4,718,563 | 4,993,240 | 5,169,724 | 4,711,300 | 4,776,654 | 4,817,808 | 4,750,904 | 3,555,908 |
| Liabilities | 1,222,841 | 1,346,322 | 645,279 | 925,694 | 1,164,660 | 1,389,139 | 365,328 | 529,856 |
| Non-current assets | 2,942,283 | 2,830,681 | 2,684,535 | 2,697,164 | 2,202,411 | 1,731,163 | 1,666,519 | 1,520,227 |
| Current assets | 2,986,658 | 3,495,203 | 3,122,495 | 2,929,153 | 3,729,249 | 4,469,401 | 3,440,697 | 2,552,370 |
| Total assets | 5,928,941 | 6,325,884 | 5,807,030 | 5,626,317 | 5,931,660 | 6,200,564 | 5,107,216 | 4,072,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 139,058 | 422,793 | 465,043 |
| Social insurance contributions | - | - | - | - | - | 269,154 | 325,757 | 320,092 |
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Financial indicators
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| Revenue change y/y | +19.4% | 0.0% | -9.5% | -2.3% | +2.9% | +7.1% | +6.9% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 23.3% | 16.8% | 9.6% | 12.9% | 8.7% | 14.4% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | 29.5% | 18.9% | 11.5% | 16.0% | 11.2% | 15.4% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 24.5% | 17.9% | 10.2% | 14.0% | 9.2% | 11.7% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 28.1% | 21.0% | 12.8% | 16.8% | 11.6% | 13.8% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,193 | 95,281 | 87,950 | 94,735 | 98,959 | 107,815 | 106,157 | 113,045 |
Sales revenue
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AKVASERVIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 29504.06 |
| 2023-07-28 | 2023-08-10 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-06-16 | 2023-06-19 | 49.98 |
| 2022-04-19 | 2022-04-20 | 0.32 |
AKVASERVIS - 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.
AKVASERVIS, UAB (code 140582246) is a Private Limited Liability Company engaged in the manufacture of cordage, rope, twine and netting. In 2025, the company generated revenue of €5.92M and net profit of €505.0K, with a profit margin of 8.5%. Revenue declined by 5.7% year on year, although the 2-year revenue change remained slightly positive at 0.8%. Profitability was lower than in 2024, when revenue reached €6.27M and net profit €733.1K, but it remained above the 2023 level of €541.2K on €5.87M revenue. The balance sheet at the end of 2025 showed total assets of €4.07M, equity of €3.56M and liabilities of €529.9K. The equity ratio was 87.3% and debt-to-equity 0.15, indicating a strong capital base. Return on equity was 14.2% and return on assets 12.4%, while asset turnover stood at 1.45x. Revenue per employee was €113.8K and profit per employee €9.7K, pointing to solid operating productivity.