Akvariumas - 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 | 25,785 | 27,267 | 30,100 | 23,068 | 25,765 | 82,195 | 129,151 | 138,806 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,590 | 2,694 | -742 | -509 | -14,711 | 11,876 | 13,739 | 13,185 |
| Equity | 15,863 | 18,557 | 19,395 | 18,885 | 4,204 | 16,080 | 29,819 | 43,003 |
| Liabilities | 24,275 | 27,978 | 26,357 | 31,514 | 26,384 | 31,010 | 28,363 | 39,633 |
| Non-current assets | 3 | 3 | 0 | 0 | 0 | 0 | 1,433 | 12,440 |
| Current assets | 40,135 | 46,532 | 45,752 | 50,399 | 30,588 | 47,090 | 56,749 | 70,196 |
| Total assets | 40,138 | 46,535 | 45,752 | 50,399 | 30,588 | 47,090 | 58,182 | 82,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,397 | 6,952 | 10,008 |
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Financial indicators
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| Revenue change y/y | -6.3% | +5.7% | +10.4% | -23.4% | +11.7% | +219.0% | +57.1% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | 5.8% | -1.6% | -1.0% | -48.1% | 25.2% | 23.6% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.2% | 14.5% | -3.8% | -2.7% | -349.9% | 73.9% | 46.1% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.7% | 9.9% | -2.5% | -2.2% | -57.1% | 14.4% | 10.6% | 9.5% |
| 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. | 1.5 | 1.5 | 1.4 | 1.7 | 6.3 | 1.9 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,367 | 9,089 | 10,033 | 7,689 | 8,588 | 61,648 | 129,151 | 128,133 |
Sales revenue
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Akvariumas - Social security debts
The amount of overdue SODRA debt for the company Akvariumas as of the last working day is: 513 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 513.25 |
| 2026-08-26 | 2026-08-31 | 517.66 |
| 2026-08-23 | 2026-08-23 | 517.66 |
| 2026-08-19 | 2026-08-19 | 517.66 |
| 2026-08-16 | 2026-08-17 | 4.41 |
| 2026-07-24 | 2026-08-14 | 4.41 |
| 2026-07-23 | 2026-07-23 | 480.06 |
| 2026-07-19 | 2026-07-22 | 475.65 |
| 2026-07-16 | 2026-07-17 | 475.65 |
| 2026-06-16 | 2026-06-25 | 550.84 |
| 2026-05-17 | 2026-05-25 | 552.57 |
| 2026-05-03 | 2026-05-14 | 1.73 |
| 2026-04-24 | 2026-04-29 | 1.73 |
| 2026-04-20 | 2026-04-23 | 534.35 |
| 2026-03-27 | 2026-03-27 | 437.47 |
| 2026-03-17 | 2026-03-24 | 437.47 |
| 2026-02-26 | 2026-02-26 | 119.64 |
| 2026-02-18 | 2026-02-25 | 304.47 |
| 2026-01-21 | 2026-02-17 | 0.36 |
| 2026-01-16 | 2026-01-20 | 0.07 |
| 2025-12-19 | 2025-12-29 | 0.07 |
| 2025-12-16 | 2025-12-18 | 276.26 |
| 2025-11-18 | 2025-12-15 | 0.07 |
| 2025-10-23 | 2025-11-16 | 0.07 |
| 2025-09-07 | 2025-09-10 | 1.27 |
| 2025-08-31 | 2025-09-03 | 1.27 |
| 2025-08-19 | 2025-08-29 | 1.27 |
| 2025-07-24 | 2025-08-12 | 1.27 |
| 2025-06-17 | 2025-06-26 | 276.19 |
| 2025-05-16 | 2025-05-20 | 276.19 |
| 2023-06-16 | 2023-06-19 | 225.34 |
| 2023-02-17 | 2023-03-13 | 0.07 |
| 2023-02-06 | 2023-02-12 | 0.07 |
| 2023-01-24 | 2023-02-03 | 0.07 |
| 2023-01-17 | 2023-01-18 | 395.69 |
| 2022-12-16 | 2022-12-18 | 395.86 |
| 2022-10-18 | 2022-11-13 | 0.17 |
| 2022-09-16 | 2022-10-16 | 0.17 |
| 2022-08-23 | 2022-09-12 | 0.17 |
| 2022-07-25 | 2022-08-11 | 0.17 |
Akvariumas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Akvariumas is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 2.7 |
| 2026-09-01 | 2026-09-07 | 1667.9 |
| 2026-08-28 | 2026-08-31 | 1665.2 |
| 2026-08-26 | 2026-08-27 | 7.2 |
| 2026-08-18 | 2026-08-25 | 6.12 |
| 2026-08-16 | 2026-08-17 | 288.02 |
| 2026-08-13 | 2026-08-15 | 2758.09 |
| 2026-08-06 | 2026-08-12 | 2751.97 |
| 2026-08-05 | 2026-08-05 | 2475.18 |
| 2026-08-03 | 2026-08-04 | 2473.86 |
| 2026-07-26 | 2026-08-02 | 285.69 |
| 2026-07-03 | 2026-07-25 | 6.63 |
| 2026-06-28 | 2026-07-02 | 1983.97 |
| 2026-06-01 | 2026-06-02 | 358.16 |
| 2026-05-28 | 2026-05-31 | 357.71 |
| 2026-05-26 | 2026-05-27 | 278.62 |
| 2026-05-12 | 2026-05-25 | 276.87 |
| 2026-05-11 | 2026-05-11 | 0.08 |
| 2026-05-06 | 2026-05-10 | 0.03 |
| 2026-05-01 | 2026-05-05 | 41.71 |
| 2026-04-30 | 2026-04-30 | 41.61 |
| 2026-04-24 | 2026-04-29 | 1.61 |
| 2026-04-14 | 2026-04-23 | 278.29 |
| 2026-04-01 | 2026-04-13 | 1.5 |
| 2026-03-29 | 2026-03-31 | 968.9 |
| 2026-03-24 | 2026-03-28 | 0.9 |
| 2026-03-11 | 2026-03-17 | 194.87 |
| 2026-03-08 | 2026-03-10 | 1.37 |
| 2026-03-02 | 2026-03-07 | 818.63 |
| 2026-01-23 | 2026-01-27 | 0.42 |
| 2026-01-13 | 2026-01-22 | 83.06 |
| 2026-01-08 | 2026-01-12 | 0.12 |
| 2026-01-01 | 2026-01-07 | 214.2 |
| 2025-12-31 | 2025-12-31 | 0.08 |
| 2025-12-22 | 2025-12-30 | 0.16 |
| 2025-12-19 | 2025-12-21 | 0.56 |
| 2025-12-17 | 2025-12-18 | 171.22 |
| 2025-12-15 | 2025-12-16 | 170.66 |
| 2025-12-10 | 2025-12-14 | 0.16 |
| 2025-12-05 | 2025-12-09 | 0.1 |
| 2025-12-01 | 2025-12-04 | 71.75 |
| 2025-11-28 | 2025-11-30 | 71.63 |
| 2025-11-27 | 2025-11-27 | 0.63 |
| 2025-11-25 | 2025-11-26 | 89.27 |
| 2025-11-18 | 2025-11-24 | 88.64 |
| 2025-11-14 | 2025-11-17 | 129.89 |
| 2025-11-02 | 2025-11-13 | 0.64 |
| 2025-10-30 | 2025-11-01 | 601.92 |
| 2025-10-02 | 2025-10-05 | 651.24 |
| 2025-09-28 | 2025-10-01 | 650.4 |
| 2025-09-01 | 2025-09-08 | 1.24 |
| 2025-08-28 | 2025-08-29 | 1196.0 |
| 2025-08-07 | 2025-08-12 | 88.41 |
| 2025-08-06 | 2025-08-06 | 0.41 |
| 2025-07-29 | 2025-07-31 | 1566.46 |
| 2025-07-28 | 2025-07-28 | 1565.2 |
| 2025-07-18 | 2025-07-27 | 3.2 |
| 2025-07-01 | 2025-07-20 | 1322.58 |
| 2025-07-17 | 2025-07-17 | 2.88 |
| 2025-07-10 | 2025-07-16 | 90.88 |
| 2025-06-28 | 2025-06-30 | 1320.78 |
| 2025-06-26 | 2025-06-27 | 0.78 |
| 2025-06-20 | 2025-06-20 | 553.95 |
| 2025-06-19 | 2025-06-19 | 641.95 |
| 2025-06-11 | 2025-06-18 | 88.95 |
| 2025-06-10 | 2025-06-10 | 88.79 |
| 2025-06-02 | 2025-06-09 | 0.79 |
| 2025-05-29 | 2025-05-30 | 797.0 |
| 2025-04-08 | 2025-04-14 | 104.06 |
| 2025-04-02 | 2025-04-07 | 12.54 |
| 2025-03-31 | 2025-04-01 | 329.14 |
| 2025-03-28 | 2025-03-30 | 329.24 |
| 2025-03-26 | 2025-03-27 | 1.06 |
| 2025-03-12 | 2025-03-25 | 0.54 |
| 2025-03-05 | 2025-03-11 | 140.43 |
| 2025-03-04 | 2025-03-04 | 488.63 |
| 2025-03-02 | 2025-03-03 | 348.47 |
| 2025-02-28 | 2025-03-01 | 348.2 |
| 2025-02-20 | 2025-02-27 | 0.2 |
| 2025-02-07 | 2025-02-10 | 69.1 |
| 2025-02-04 | 2025-02-06 | 1.26 |
| 2025-02-02 | 2025-02-03 | 596.2 |
| 2025-01-31 | 2025-02-01 | 1165.95 |
| 2025-01-30 | 2025-01-30 | 1165.64 |
| 2025-01-08 | 2025-01-11 | 44.65 |
| 2024-11-19 | 2024-11-25 | 0.02 |
| 2024-10-15 | 2024-10-22 | 3.6 |
| 2024-10-11 | 2024-10-14 | 22.83 |
| 2024-10-01 | 2024-10-09 | 1391.96 |
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.
Akvariumas, UAB (code 179227373) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In financial year 2025, the company generated revenue of €138.8K and net profit of €13.2K, corresponding to a profit margin of 9.5%. Revenue increased by 7.5% year on year and was 68.9% higher than two years earlier, showing steady top-line expansion. Net profit also remained positive over the period, moving from €11.9K in 2023 to €13.7K in 2024 and €13.2K in 2025. The margin narrowed from 14.4% in 2023 to 10.6% in 2024 and 9.5% in 2025. At the end of 2025, total assets stood at €82.6K, equity at €43.0K and liabilities at €39.6K. The equity ratio was 52.0% and debt-to-equity 0.92, indicating a balanced capital structure. Asset turnover reached 1.68x, while revenue per employee was €138.8K and profit per employee €13.2K.