AKVATORIJA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 9,220 | 7,074 | 5,432 | 6,000 | 6,300 | 7,200 | 7,483 | 7,483 |
| Profit before tax | - | -1,074 | -1,191 | -1,092 | -1,792 | -1,006 | -581 | -212 |
| Net profit | 1,082 | -1,074 | -1,191 | -1,092 | -1,792 | -1,006 | -581 | -212 |
| Equity | 21,184 | 20,111 | 18,920 | 17,828 | 16,046 | 15,041 | 14,459 | 14,248 |
| Liabilities | 1,160 | 1,033 | 1,530 | 1,233 | 1,299 | 1,000 | 1,283 | 1,216 |
| Non-current assets | 21,297 | 19,923 | 18,549 | 17,175 | 15,801 | 14,427 | 13,053 | 11,679 |
| Current assets | 1,047 | 1,221 | 1,901 | 1,886 | 1,544 | 1,614 | 2,689 | 3,785 |
| Total assets | 22,344 | 21,144 | 20,450 | 19,061 | 17,345 | 16,041 | 15,742 | 15,464 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,552 | 880 | 1,526 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -23.3% | -23.2% | +10.5% | +5.0% | +14.3% | +3.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -5.1% | -5.8% | -5.7% | -10.3% | -6.3% | -3.7% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | -5.3% | -6.3% | -6.1% | -11.2% | -6.7% | -4.0% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | -15.2% | -21.9% | -18.2% | -28.4% | -14.0% | -7.8% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15.2% | -21.9% | -18.2% | -28.4% | -14.0% | -7.8% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,220 | 7,074 | 5,432 | 6,000 | 6,300 | 7,200 | 7,483 | 7,483 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AKVATORIJA - Social security debts
The company had no debts to Sodra
AKVATORIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 80.0 |
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.
AKVATORIJA, UAB is a Private Limited Liability Company (code 222036830) engaged in retail sale of textiles. In 2025, the company generated revenue of €7.5K and reported a net loss of €212, resulting in a negative profit margin of -2.8%. Performance has improved over the last three years: revenue increased from €7.2K in 2023 to €7.5K in 2024 and remained at €7.5K in 2025, while the net loss narrowed from €1.0K in 2023 to €581 in 2024 and further to €212 in 2025. As of 2025, total assets amounted to €15.5K, equity to €14.2K, and liabilities to €1.2K, indicating a strongly equity-financed balance sheet. The equity ratio was 92.1%, debt-to-equity stood at 0.09, and asset turnover was 0.48x. Return on equity was -1.5% and return on assets was -1.4%. Revenue per employee was €7.5K, with profit per employee at -€212.