AKVAKOMFORTAS - 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
|
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
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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 | 463,636 | 416,257 | 792,878 | 690,545 | 884,254 | 692,292 | 681,170 | 868,067 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -46,569 | -54,588 | 83,529 | 17,735 | 14,070 | -53,291 | -29,248 | 28,121 |
| Equity | 42,858 | -809 | 82,720 | 100,455 | 114,525 | 61,234 | 31,986 | 60,106 |
| Liabilities | 584,861 | 723,434 | 716,161 | 791,503 | 743,540 | 772,086 | 824,658 | 695,747 |
| Non-current assets | 172,485 | 152,118 | 134,150 | 122,798 | 101,988 | 84,410 | 61,230 | 38,261 |
| Current assets | 455,042 | 570,354 | 664,522 | 768,930 | 755,999 | 748,514 | 795,337 | 717,592 |
| Total assets | 627,527 | 722,472 | 798,672 | 891,728 | 857,987 | 832,924 | 856,567 | 755,853 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 105,710 | 104,339 | 117,520 |
| Social insurance contributions | - | - | - | - | - | 23,833 | 22,014 | 26,556 |
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Financial indicators
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| Revenue change y/y | +2.7% | -10.2% | +90.5% | -12.9% | +28.1% | -21.7% | -1.6% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | -7.6% | 10.5% | 2.0% | 1.6% | -6.4% | -3.4% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -108.7% | - | 101.0% | 17.7% | 12.3% | -87.0% | -91.4% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | -13.1% | 10.5% | 2.6% | 1.6% | -7.7% | -4.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.6 | - | 8.7 | 7.9 | 6.5 | 12.6 | 25.8 | 11.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,273 | 69,376 | 132,146 | 109,034 | 123,384 | 127,807 | 136,234 | 173,613 |
Sales revenue
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AKVAKOMFORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-14 | 0.60 |
| 2023-12-18 | 2024-01-11 | 0.60 |
| 2023-11-16 | 2023-12-12 | 0.60 |
| 2023-10-17 | 2023-11-14 | 0.60 |
| 2023-09-18 | 2023-10-12 | 0.60 |
| 2023-08-17 | 2023-09-13 | 0.60 |
| 2023-07-26 | 2023-08-13 | 0.60 |
| 2023-07-24 | 2023-07-25 | 0.62 |
AKVAKOMFORTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 428.2 |
| 2026-08-12 | 2026-08-12 | 428.2 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 594.84 |
| 2026-05-13 | 2026-05-13 | 594.84 |
| 2026-05-12 | 2026-05-12 | 594.84 |
| 2026-05-11 | 2026-05-11 | 594.84 |
| 2026-05-10 | 2026-05-10 | 594.84 |
| 2026-05-08 | 2026-05-09 | 594.84 |
| 2026-05-07 | 2026-05-07 | 1041.97 |
| 2026-05-03 | 2026-05-06 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 531.19 |
| 2026-03-11 | 2026-03-11 | 531.19 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 11184.86 |
| 2026-02-03 | 2026-02-17 | 1.86 |
| 2026-01-29 | 2026-02-02 | 10383.52 |
| 2024-10-04 | 2024-10-15 | 172.56 |
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.
AKVAKOMFORTAS, UAB (code 142118159) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €868.1K, up 27.4% year on year and 25.4% over two years. After losses in the previous two years, net profit turned positive at €28.1K in 2025, compared with a loss of €29.2K in 2024 and €53.3K in 2023. The latest profit margin was 3.2%, showing a return to profitability after a weak 2023–2024 period.
The balance sheet remained moderately leveraged. Total assets stood at €755.9K at the end of 2025, with equity of €60.1K and liabilities of €695.7K. The equity ratio was 8.0%, and debt-to-equity was 11.58, indicating a liability-heavy structure. Asset turnover was 1.15x, suggesting relatively efficient use of assets to generate sales. Revenue per employee was €173.6K and profit per employee €5.6K in 2025, pointing to solid operating productivity.
The balance sheet remained moderately leveraged. Total assets stood at €755.9K at the end of 2025, with equity of €60.1K and liabilities of €695.7K. The equity ratio was 8.0%, and debt-to-equity was 11.58, indicating a liability-heavy structure. Asset turnover was 1.15x, suggesting relatively efficient use of assets to generate sales. Revenue per employee was €173.6K and profit per employee €5.6K in 2025, pointing to solid operating productivity.