Akvasistema - 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 | 193,600 | 238,765 | 272,684 | 360,093 | 355,628 | 408,843 | 363,791 | 348,844 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 33,660 | 47,994 | 58,120 | 51,963 | 11,427 | 274 | 39,655 | 28,540 |
| Equity | 96,465 | 132,694 | 190,814 | 231,012 | 65,969 | 7,419 | 47,074 | 74,904 |
| Liabilities | 38,814 | 51,558 | 146,376 | 283,990 | 519,369 | 314,918 | 348,043 | 377,918 |
| Non-current assets | 0 | 0 | 0 | 0 | 282 | 170 | 76 | 1 |
| Current assets | 135,279 | 184,252 | 337,190 | 515,002 | 585,056 | 322,167 | 395,041 | 196,534 |
| Total assets | 135,279 | 184,252 | 337,190 | 515,002 | 585,338 | 322,337 | 395,117 | 196,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,782 | 37,772 | 44,473 |
| Social insurance contributions | - | - | - | - | - | 20,587 | 18,016 | 11,155 |
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Financial indicators
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| Revenue change y/y | +73.5% | +23.3% | +14.2% | +32.1% | -1.2% | +15.0% | -11.0% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 26.0% | 17.2% | 10.1% | 2.0% | 0.1% | 10.0% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.9% | 36.2% | 30.5% | 22.5% | 17.3% | 3.7% | 84.2% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 20.1% | 21.3% | 14.4% | 3.2% | 0.1% | 10.9% | 8.2% |
| 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. | 0.4 | 0.4 | 0.8 | 1.2 | 7.9 | 42.4 | 7.4 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,720 | 47,753 | 52,777 | 80,021 | 77,592 | 81,769 | 87,309 | 99,670 |
Sales revenue
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Akvasistema - Social security debts
The company had no debts to Sodra
Akvasistema - 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.
Akvasistema, UAB (code 235273950) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year 2025, revenue amounted to €348.8K and net profit to €28.5K, resulting in a profit margin of 8.2%. Revenue declined by 4.1% year on year and by 14.7% over two years, moving from €408.8K in 2023 to €363.8K in 2024 and then to €348.8K in 2025. Profitability improved sharply from a minimal result in 2023 to €39.7K in 2024, before easing in 2025 while remaining clearly positive. At the end of 2025, total assets stood at €196.5K, equity at €74.9K and liabilities at €377.9K. The company reported a debt-to-equity ratio of 5.05, asset turnover of 1.77x, ROE of 38.1% and ROA of 14.5%. Revenue per employee was €116.3K and profit per employee €9.5K, indicating moderate operating efficiency.