VIA AQUARIA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,748,093 | 2,018,074 | 1,975,305 | 2,665,492 | 2,710,085 | 2,824,541 | 2,888,432 | 3,172,604 |
| Profit before tax | 15,511 | 31,840 | -17,212 | 310,990 | 320,364 | 206,442 | 50,756 | 155,930 |
| Net profit | 12,235 | 31,840 | -17,212 | 297,746 | 294,079 | 203,281 | 45,189 | 155,930 |
| Equity | 435,139 | 156,659 | 106,802 | 380,611 | 634,757 | 798,065 | 819,725 | 783,168 |
| Liabilities | 584,476 | 679,609 | 664,510 | 483,281 | 592,233 | 310,030 | 500,558 | 289,951 |
| Non-current assets | 532,176 | 287,480 | 240,110 | 218,933 | 415,924 | 508,262 | 435,786 | 435,515 |
| Current assets | 486,343 | 542,331 | 527,266 | 642,603 | 887,903 | 711,442 | 978,861 | 767,265 |
| Total assets | 1,018,519 | 829,811 | 767,376 | 861,536 | 1,303,827 | 1,219,704 | 1,414,647 | 1,202,780 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 110,005 | 70,614 | 147,452 |
| Social insurance contributions | - | - | - | - | - | 210,992 | 226,833 | 254,118 |
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Financial indicators
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| Revenue change y/y | +6.1% | +15.4% | -2.1% | +34.9% | +1.7% | +4.2% | +2.3% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 3.8% | -2.2% | 34.6% | 22.6% | 16.7% | 3.2% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 20.3% | -16.1% | 78.2% | 46.3% | 25.5% | 5.5% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.6% | -0.9% | 11.2% | 10.9% | 7.2% | 1.6% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.6% | -0.9% | 11.7% | 11.8% | 7.3% | 1.8% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 4.3 | 6.2 | 1.3 | 0.9 | 0.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,031 | 31,248 | 31,271 | 45,306 | 51,214 | 56,966 | 59,149 | 62,514 |
Sales revenue
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VIA AQUARIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-23 | 2024-06-16 | 850.29 |
| 2024-05-16 | 2024-05-22 | 854.07 |
| 2024-04-16 | 2024-05-13 | 2413.66 |
| 2024-03-18 | 2024-04-14 | 3905.60 |
| 2024-02-19 | 2024-03-12 | 5380.30 |
| 2024-02-07 | 2024-02-13 | 7203.32 |
| 2024-01-16 | 2024-02-06 | 7199.54 |
| 2023-12-27 | 2024-01-11 | 8670.46 |
| 2023-12-18 | 2023-12-26 | 8670.46 |
| 2023-11-16 | 2023-12-13 | 10141.38 |
| 2023-10-27 | 2023-11-12 | 11626.24 |
| 2023-10-17 | 2023-10-26 | 11626.24 |
| 2023-10-05 | 2023-10-10 | 13238.16 |
| 2023-09-18 | 2023-10-04 | 13736.36 |
| 2023-08-17 | 2023-09-10 | 14827.32 |
| 2023-07-18 | 2023-08-10 | 15632.71 |
| 2023-06-21 | 2023-07-13 | 17057.55 |
| 2023-06-16 | 2023-06-20 | 17057.55 |
| 2023-06-13 | 2023-06-13 | 18574.55 |
| 2023-05-16 | 2023-06-12 | 18574.55 |
| 2023-05-15 | 2023-05-15 | 1304.73 |
| 2023-05-02 | 2023-05-14 | 20045.47 |
| 2023-04-18 | 2023-04-28 | 20045.47 |
| 2023-04-11 | 2023-04-17 | 1923.15 |
| 2023-03-20 | 2023-04-10 | 21317.94 |
| 2023-03-16 | 2023-03-19 | 21317.94 |
| 2023-03-14 | 2023-03-15 | 4270.47 |
| 2023-02-17 | 2023-03-13 | 22987.31 |
| 2023-02-15 | 2023-02-16 | 871.56 |
| 2023-02-06 | 2023-02-14 | 24458.23 |
| 2023-01-17 | 2023-02-03 | 24458.23 |
| 2023-01-03 | 2023-01-16 | 10812.60 |
| 2022-12-16 | 2023-01-02 | 25929.15 |
| 2022-12-13 | 2022-12-15 | 8316.69 |
| 2022-11-21 | 2022-12-12 | 27400.07 |
| 2022-11-17 | 2022-11-18 | 27400.07 |
| 2022-11-15 | 2022-11-16 | 12217.68 |
| 2022-10-18 | 2022-11-14 | 13688.60 |
| 2022-09-16 | 2022-10-12 | 15191.14 |
| 2022-09-14 | 2022-09-15 | 37.99 |
| 2022-09-13 | 2022-09-13 | 33416.49 |
| 2022-08-25 | 2022-09-12 | 33416.49 |
| 2022-08-24 | 2022-08-24 | 33475.22 |
| 2022-08-23 | 2022-08-23 | 33701.00 |
| 2022-08-16 | 2022-08-22 | 18818.57 |
| 2022-07-22 | 2022-08-15 | 35117.27 |
| 2022-07-18 | 2022-07-21 | 34832.63 |
| 2022-07-15 | 2022-07-17 | 17758.86 |
| 2022-07-13 | 2022-07-14 | 36004.93 |
| 2022-06-16 | 2022-07-12 | 36004.93 |
| 2022-06-14 | 2022-06-15 | 20006.96 |
| 2022-06-13 | 2022-06-13 | 37477.88 |
| 2022-05-17 | 2022-06-12 | 37477.88 |
| 2022-05-16 | 2022-05-16 | 23758.38 |
| 2022-05-13 | 2022-05-15 | 39320.30 |
| 2022-04-27 | 2022-05-12 | 39320.30 |
| 2022-04-19 | 2022-04-26 | 39320.30 |
| 2022-04-14 | 2022-04-18 | 23697.73 |
| 2022-04-13 | 2022-04-13 | 40996.79 |
| 2022-03-16 | 2022-04-12 | 40996.79 |
| 2022-03-15 | 2022-03-15 | 26686.46 |
| 2022-03-14 | 2022-03-14 | 42657.38 |
| 2022-02-21 | 2022-03-13 | 42657.38 |
| 2022-02-17 | 2022-02-20 | 61274.30 |
| 2022-02-14 | 2022-02-16 | 44128.48 |
| 2022-01-18 | 2022-02-13 | 44128.48 |
| 2022-01-12 | 2022-01-17 | 28224.00 |
| 2021-12-16 | 2022-01-11 | 45599.40 |
| 2021-12-13 | 2021-12-15 | 27899.00 |
| 2021-11-16 | 2021-12-12 | 47070.32 |
| 2021-11-15 | 2021-11-15 | 30669.55 |
| 2021-10-18 | 2021-11-14 | 48541.24 |
| 2021-10-13 | 2021-10-17 | 34456.46 |
| 2021-10-11 | 2021-10-12 | 48541.37 |
| 2021-10-05 | 2021-10-10 | 50012.29 |
| 2021-09-16 | 2021-10-04 | 52321.09 |
VIA AQUARIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-24 | 1.52 |
| 2026-01-17 | 2026-01-17 | 5.28 |
| 2026-01-13 | 2026-01-16 | 1689.56 |
| 2026-01-08 | 2026-01-12 | 1764.71 |
| 2025-06-14 | 2025-06-14 | 6.42 |
| 2025-06-11 | 2025-06-13 | 1223.17 |
| 2025-06-07 | 2025-06-10 | 1216.75 |
| 2025-03-07 | 2025-03-15 | 967.34 |
| 2025-01-10 | 2025-01-24 | 2.19 |
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.
VIA AQUARIA, UAB (code 141844534) is a private limited liability company engaged in the manufacture of paper stationery. In 2025, revenue reached €3.17M, increasing by 9.8% year on year and by 12.3% over two years. Net profit was €155.9K, following €45.2K in 2024 and €203.3K in 2023, which shows a recovery after the weaker 2024 result. Profit margin improved to 4.9% in 2025 from 1.6% in 2024, although it remained below the 7.2% achieved in 2023. At year-end 2025, total assets stood at €1.20M, equity at €783.2K and liabilities at €290.0K. Long-term assets were €435.5K and short-term assets €767.3K. The equity ratio was 65.1% and debt-to-equity 0.37, indicating a relatively solid capital structure. Asset turnover was 2.64x, while ROE reached 19.9% and ROA 13.0%. Revenue per employee was €63.5K and profit per employee €3.1K, pointing to moderate productivity.