Akvaja - 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 | 89,483 | 66,379 | 58,897 | 39,008 | 19,262 | 24,046 | 23,949 | 53,609 |
| Profit before tax | - | - | - | - | - | - | - | 18,342 |
| Net profit | 25,709 | 5,659 | 4,041 | 2,566 | -14,108 | -3,857 | 129 | 17,715 |
| Equity | 48,175 | 35,288 | 29,329 | 27,188 | 13,080 | 9,223 | 9,352 | 27,067 |
| Liabilities | 7,827 | 5,031 | 8,690 | 5,307 | 4,711 | 4,839 | 3,210 | 4,307 |
| Non-current assets | 4,311 | 11,188 | 12,842 | 12,966 | 5,918 | 5,190 | 3,691 | 3,376 |
| Current assets | 51,301 | 28,925 | 24,985 | 19,313 | 11,690 | 8,705 | 8,699 | 27,829 |
| Total assets | 55,612 | 40,113 | 37,827 | 32,279 | 17,608 | 13,895 | 12,390 | 31,205 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,367 | 4,230 | 12,084 |
| Social insurance contributions | - | - | - | - | - | - | 322 | - |
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Financial indicators
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| Revenue change y/y | +129.1% | -25.8% | -11.3% | -33.8% | -50.6% | +24.8% | -0.4% | +123.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.2% | 14.1% | 10.7% | 7.9% | -80.1% | -27.8% | 1.0% | 56.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.4% | 16.0% | 13.8% | 9.4% | -107.9% | -41.8% | 1.4% | 65.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | 8.5% | 6.9% | 6.6% | -73.2% | -16.0% | 0.5% | 33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 34.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,828 | 22,126 | 19,632 | 13,003 | 7,705 | 11,542 | 11,975 | 26,805 |
Sales revenue
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Akvaja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 13.32 |
| 2022-07-18 | 2022-08-15 | 0.55 |
Akvaja - 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.
Akvaja, UAB (code 161423884) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company increased revenue sharply to EUR 53.6K, compared with EUR 23.9K in 2024 and EUR 24.0K in 2023. This represents strong year-on-year growth and a clear improvement in the operating trajectory over the latest two years. Net profit also strengthened materially, rising from EUR 129 in 2024 after a loss of EUR 3.9K in 2023 to EUR 17.7K in 2025. Profitability improved alongside revenue, with a 33.0% profit margin in 2025 versus 0.5% in 2024 and a negative margin in 2023. At year-end 2025, total assets amounted to EUR 31.2K, equity to EUR 27.1K, and liabilities to EUR 4.3K, indicating a strong equity position and low leverage. Long-term assets were EUR 3.4K and short-term assets EUR 27.8K. Key ratios for 2025 also point to efficient use of capital, with ROE at 65.5%, ROA at 56.8%, debt-to-equity at 0.16, and asset turnover at 1.72x. Revenue per employee was EUR 26.8K.