Akvilegija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 173,556 | 142,702 | 139,393 | 236,930 | 439,574 | 358,101 | 424,930 | 400,322 |
| Profit before tax | 6,531 | -146,261 | -139,530 | -201,819 | -48,624 | 275,398 | 102,660 | 126,376 |
| Net profit | 6,531 | -146,261 | -139,530 | -201,819 | -48,624 | 268,957 | 101,206 | 126,376 |
| Equity | 675,346 | 529,083 | 389,553 | 187,734 | -203,829 | 67,624 | 168,844 | 295,220 |
| Liabilities | 600,500 | 724,775 | 903,500 | 948,603 | 1,038,048 | 791,409 | 683,919 | 497,021 |
| Non-current assets | 800,602 | 824,256 | 868,518 | 927,968 | 414,472 | 401,966 | 380,791 | 377,266 |
| Current assets | 480,489 | 435,923 | 424,535 | 208,369 | 418,976 | 455,870 | 471,036 | 413,933 |
| Total assets | 1,281,091 | 1,260,179 | 1,293,053 | 1,136,337 | 833,448 | 857,836 | 851,827 | 791,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,337 | 13,614 | 39,071 |
| Social insurance contributions | - | - | - | - | - | 25,212 | 21,553 | 30,490 |
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Financial indicators
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| Revenue change y/y | -57.7% | -17.8% | -2.3% | +70.0% | +85.5% | -18.5% | +18.7% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -11.6% | -10.8% | -17.8% | -5.8% | 31.4% | 11.9% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | -27.6% | -35.8% | -107.5% | - | 397.7% | 59.9% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -102.5% | -100.1% | -85.2% | -11.1% | 75.1% | 23.8% | 31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | -102.5% | -100.1% | -85.2% | -11.1% | 76.9% | 24.2% | 31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 2.3 | 5.1 | - | 11.7 | 4.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,424 | 8,477 | 8,406 | 16,530 | 32,763 | 35,810 | 49,992 | 45,320 |
Sales revenue
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Akvilegija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-02 | 27.85 |
| 2022-01-31 | 2022-02-10 | 28.40 |
| 2021-12-17 | 2021-12-28 | 1.00 |
| 2021-12-16 | 2021-12-16 | 2458.87 |
| 2021-11-16 | 2021-11-24 | 2466.25 |
| 2021-11-05 | 2021-11-14 | 6.87 |
| 2021-11-04 | 2021-11-04 | 1159.46 |
| 2021-10-28 | 2021-11-03 | 2828.94 |
| 2021-10-18 | 2021-10-27 | 3397.82 |
| 2021-09-16 | 2021-09-19 | 3299.01 |
Akvilegija - 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.
Akvilegija, UAB (code 286143880) is a Private Limited Liability Company operating in freshwater aquaculture. In 2025, the company generated revenue of €400.3K, down 5.8% year on year, but still above the 2023 level of €358.1K, which indicates moderate two-year growth of 11.8%. Net profit reached €126.4K in 2025, compared with €101.2K in 2024 and €269.0K in 2023. The 2025 profit margin was 31.6%, showing a recovery from 2024, though below the exceptionally high 2023 level. The balance sheet remained solid in 2025, with total assets of €791.2K, equity of €295.2K and liabilities of €497.0K. Equity strengthened materially over the three-year period, while liabilities declined from €791.4K in 2023. Key ratios for 2025 show a return on equity of 42.8%, return on assets of 16.0%, debt-to-equity of 1.68 and asset turnover of 0.51x. Revenue per employee was €50.0K and profit per employee €15.8K.