Akviliana - Company finances
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EUR
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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 | 156,813 | 295,881 | 351,323 | 639,313 | 764,747 | 824,649 | 887,611 |
| Profit before tax | -17,306 | 8,220 | -89,618 | 29,034 | 20,611 | 34,645 | 3,095 |
| Net profit | -17,306 | 7,692 | -89,618 | 27,533 | 19,356 | 32,952 | 2,633 |
| Equity | 205,578 | 213,270 | 123,652 | 151,185 | 170,541 | 203,493 | 206,126 |
| Liabilities | 13,446 | 24,946 | 97,146 | 89,141 | 92,528 | 66,180 | 90,630 |
| Non-current assets | 120,645 | 122,072 | 108,979 | 102,061 | 150,147 | 166,201 | 179,743 |
| Current assets | 97,957 | 115,008 | 110,910 | 136,241 | 110,411 | 99,677 | 113,517 |
| Total assets | 218,602 | 237,080 | 219,889 | 238,302 | 260,558 | 265,878 | 293,260 |
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Taxes paid
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| STI taxes | - | - | - | - | 88,413 | 101,465 | 82,326 |
| Social insurance contributions | - | - | - | - | 41,842 | 47,036 | 50,798 |
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Financial indicators
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| Revenue change y/y | - | +88.7% | +18.7% | +82.0% | +19.6% | +7.8% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 3.2% | -40.8% | 11.6% | 7.4% | 12.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.4% | 3.6% | -72.5% | 18.2% | 11.3% | 16.2% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | 2.6% | -25.5% | 4.3% | 2.5% | 4.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.0% | 2.8% | -25.5% | 4.5% | 2.7% | 4.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.8 | 0.6 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,847 | 29,344 | 29,900 | 54,410 | 65,550 | 66,864 | 64,554 |
Sales revenue
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Akviliana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 35.34 |
| 2024-10-24 | 2024-11-03 | 0.17 |
| 2024-07-24 | 2024-08-07 | 0.03 |
| 2023-07-19 | 2023-07-20 | 681.30 |
| 2023-06-16 | 2023-06-19 | 0.70 |
| 2023-02-06 | 2023-02-13 | 0.70 |
| 2023-01-26 | 2023-02-03 | 0.70 |
| 2023-01-23 | 2023-01-25 | 15.10 |
| 2022-12-16 | 2022-12-19 | 464.36 |
| 2022-07-25 | 2022-08-15 | 0.20 |
| 2022-04-19 | 2022-04-24 | 65.67 |
Akviliana - 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.
Akviliana, UAB (code 177418910) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €887.6K, up 7.6% year on year and 16.1% over two years. Net profit fell sharply to €2.6K from €33.0K in 2024 and €19.4K in 2023, reducing the profit margin to 0.3% from 4.0% and 2.5% in prior years. Total assets increased to €293.3K in 2025 from €265.9K in 2024 and €260.6K in 2023. Equity stood at €206.1K, while liabilities were €90.6K, leaving an equity ratio of 70.3% and debt-to-equity of 0.44. The company’s asset turnover was 3.03x, ROE 1.3% and ROA 0.9%. Revenue per employee was €68.3K, while profit per employee was €203. Overall, revenue growth remained solid, but profitability weakened materially in 2025.