Druskininkų sveikatinimo ir poilsio centras AQUA, UAB - financials and debts
Company age: 21 y. 9 mo.
Druskininkų sveikatinimo ir poilsio centras AQUA - Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 11,598,114 | 13,791,150 | 7,998,270 | 8,112,694 | 16,210,040 | 17,709,480 | 18,002,998 | 19,944,099 |
| Profit before tax | 1,324,492 | 1,491,178 | -1,001,823 | -350,818 | 3,256,740 | 1,528,945 | 1,437,668 | 1,883,112 |
| Net profit | 1,135,541 | 1,284,244 | -854,344 | -271,286 | 2,758,084 | 1,350,492 | 1,236,754 | 1,574,320 |
| Equity | 26,695,195 | 26,869,439 | 26,015,095 | 25,743,809 | 28,501,893 | 29,533,187 | 30,769,941 | 32,344,261 |
| Liabilities | 7,451,696 | 10,699,268 | 10,491,603 | 11,657,210 | 13,727,841 | 10,900,295 | 11,546,273 | 17,801,469 |
| Non-current assets | 29,798,574 | 35,323,943 | 34,838,876 | 33,379,943 | 36,987,714 | 36,536,103 | 38,686,886 | 49,078,508 |
| Current assets | 4,343,735 | 2,179,549 | 1,723,436 | 4,169,944 | 5,268,292 | 3,920,581 | 3,692,234 | 1,069,210 |
| Total assets | 34,142,309 | 37,503,492 | 36,562,312 | 37,549,887 | 42,256,006 | 40,456,684 | 42,379,120 | 50,147,718 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,762,236 | 3,122,436 | 3,609,626 |
| Social insurance contributions | - | - | - | - | - | 1,526,561 | 1,734,440 | 1,865,673 |
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Financial indicators
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| Revenue change y/y | +3.7% | +18.9% | -42.0% | +1.4% | +99.8% | +9.3% | +1.7% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 3.4% | -2.3% | -0.7% | 6.5% | 3.3% | 2.9% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 4.8% | -3.3% | -1.1% | 9.7% | 4.6% | 4.0% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 9.3% | -10.7% | -3.3% | 17.0% | 7.6% | 6.9% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 10.8% | -12.5% | -4.3% | 20.1% | 8.6% | 8.0% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,230 | 33,487 | 18,468 | 19,864 | 40,840 | 44,246 | 44,802 | 48,242 |
Sales revenue
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Druskininkų sveikatinimo ir poilsio centras AQUA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 88348.17 |
| 2026-06-19 | 2026-06-21 | 27717.35 |
| 2026-06-17 | 2026-06-18 | 37817.35 |
| 2026-06-16 | 2026-06-16 | 44817.35 |
| 2024-05-16 | 2024-06-11 | 30916.90 |
| 2024-04-16 | 2024-05-08 | 64961.82 |
| 2024-03-18 | 2024-04-09 | 96680.23 |
| 2024-03-07 | 2024-03-07 | 96905.41 |
| 2024-02-19 | 2024-03-06 | 129155.41 |
| 2024-02-07 | 2024-02-07 | 29628.57 |
| 2024-01-16 | 2024-02-06 | 161607.57 |
| 2023-12-18 | 2024-01-10 | 193786.36 |
| 2023-12-08 | 2023-12-17 | 77418.96 |
| 2023-11-16 | 2023-12-07 | 192842.96 |
| 2023-11-09 | 2023-11-15 | 75656.03 |
| 2023-10-17 | 2023-11-08 | 225613.50 |
| 2023-10-10 | 2023-10-16 | 87244.84 |
| 2023-10-09 | 2023-10-09 | 119494.84 |
| 2023-09-18 | 2023-10-08 | 258451.84 |
| 2023-09-11 | 2023-09-17 | 135813.58 |
| 2023-09-08 | 2023-09-10 | 168063.58 |
| 2023-08-17 | 2023-09-07 | 290903.03 |
| 2023-08-08 | 2023-08-16 | 174796.25 |
| 2023-07-18 | 2023-08-07 | 322660.25 |
| 2023-07-10 | 2023-07-17 | 203954.75 |
| 2023-06-16 | 2023-07-09 | 355139.19 |
| 2023-06-12 | 2023-06-15 | 239222.87 |
| 2023-06-09 | 2023-06-11 | 239222.87 |
| 2023-05-19 | 2023-06-08 | 387465.87 |
| 2023-05-16 | 2023-05-18 | 387475.76 |
| 2023-05-09 | 2023-05-15 | 273243.62 |
| 2023-05-02 | 2023-05-08 | 419903.62 |
| 2023-04-18 | 2023-04-28 | 419903.62 |
| 2023-04-07 | 2023-04-17 | 302249.84 |
| 2023-04-05 | 2023-04-06 | 329397.84 |
| 2023-03-24 | 2023-04-04 | 451647.84 |
| 2023-03-16 | 2023-03-23 | 483897.84 |
| 2023-03-09 | 2023-03-15 | 371244.18 |
| 2023-03-03 | 2023-03-08 | 423873.18 |
| 2023-02-28 | 2023-03-02 | 483873.18 |
| 2023-02-17 | 2023-02-27 | 516123.18 |
| 2023-02-10 | 2023-02-16 | 401491.16 |
| 2023-02-06 | 2023-02-09 | 486534.54 |
| 2023-02-02 | 2023-02-03 | 486534.54 |
| 2023-01-17 | 2023-02-01 | 548783.29 |
| 2023-01-16 | 2023-01-16 | 328661.11 |
| 2023-01-11 | 2023-01-15 | 328661.11 |
| 2023-01-10 | 2023-01-10 | 368078.11 |
| 2023-01-05 | 2023-01-09 | 400328.11 |
| 2022-12-16 | 2023-01-04 | 580328.11 |
| 2022-12-08 | 2022-12-15 | 467118.75 |
| 2022-11-21 | 2022-12-07 | 612944.23 |
| 2022-11-17 | 2022-11-18 | 612944.23 |
| 2022-11-10 | 2022-11-16 | 500522.30 |
| 2022-10-18 | 2022-11-09 | 644036.30 |
| 2022-10-11 | 2022-10-17 | 538857.75 |
| 2022-10-10 | 2022-10-10 | 538857.75 |
| 2022-09-16 | 2022-10-09 | 676639.75 |
| 2022-09-15 | 2022-09-15 | 539706.83 |
| 2022-09-12 | 2022-09-14 | 539706.83 |
| 2022-08-23 | 2022-09-11 | 677548.05 |
| 2022-08-09 | 2022-08-22 | 605741.42 |
| 2022-08-03 | 2022-08-08 | 708550.42 |
| 2022-07-20 | 2022-08-02 | 740800.42 |
| 2022-07-18 | 2022-07-19 | 740829.99 |
| 2022-07-13 | 2022-07-17 | 634569.13 |
| 2022-06-16 | 2022-07-12 | 773213.13 |
| 2022-06-09 | 2022-06-15 | 670199.56 |
| 2022-05-17 | 2022-06-08 | 774549.16 |
| 2022-05-12 | 2022-05-16 | 670276.58 |
| 2022-04-19 | 2022-05-11 | 774299.17 |
| 2022-04-11 | 2022-04-18 | 675212.97 |
| 2022-03-18 | 2022-04-10 | 773394.05 |
| 2022-03-16 | 2022-03-17 | 773443.09 |
| 2022-03-10 | 2022-03-15 | 679324.13 |
| 2022-02-17 | 2022-03-09 | 774525.38 |
| 2022-02-11 | 2022-02-16 | 675417.11 |
| 2022-02-08 | 2022-02-10 | 675417.11 |
| 2022-01-18 | 2022-02-07 | 774951.21 |
| 2022-01-10 | 2022-01-17 | 679006.13 |
| 2021-12-16 | 2022-01-09 | 774394.77 |
| 2021-12-15 | 2021-12-15 | 681695.70 |
| 2021-12-10 | 2021-12-14 | 681695.70 |
| 2021-11-19 | 2021-12-09 | 774951.21 |
| 2021-11-16 | 2021-11-18 | 775323.87 |
| 2021-11-15 | 2021-11-15 | 687005.06 |
| 2021-10-18 | 2021-11-14 | 774917.36 |
| 2021-10-11 | 2021-10-17 | 666364.99 |
| 2021-09-20 | 2021-10-10 | 774434.73 |
| 2021-09-16 | 2021-09-19 | 774440.94 |
Druskininkų sveikatinimo ir poilsio centras AQUA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 674.92 |
| 2026-07-03 | 2026-08-04 | 50.96 |
| 2026-06-30 | 2026-07-02 | 94954.19 |
| 2026-06-28 | 2026-06-29 | 169673.35 |
| 2026-05-19 | 2026-05-19 | 2569.88 |
| 2026-05-15 | 2026-05-18 | 108010.35 |
| 2026-05-14 | 2026-05-14 | 108011.35 |
| 2026-05-13 | 2026-05-13 | 2451.3 |
| 2026-05-08 | 2026-05-12 | 55328.63 |
| 2026-04-30 | 2026-04-30 | 591.17 |
| 2026-04-24 | 2026-04-29 | 566.49 |
| 2026-03-28 | 2026-03-30 | 39022.92 |
| 2026-01-11 | 2026-01-12 | 246.68 |
| 2026-01-09 | 2026-01-10 | 12014.62 |
| 2025-11-06 | 2025-11-09 | 47740.73 |
| 2025-07-09 | 2025-07-20 | 1522.33 |
| 2025-06-10 | 2025-06-10 | 25740.85 |
| 2025-03-11 | 2025-03-12 | 5711.85 |
| 2025-01-10 | 2025-01-14 | 12.28 |
| 2025-01-09 | 2025-01-09 | 17188.61 |
| 2024-11-17 | 2024-11-18 | 428.44 |
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.
Druskininku sveikatinimo ir poilsio centras AQUA, UAB (code 300076944) is a Private Limited Liability Company operating in activities of amusement parks and theme parks. In 2025, the company generated revenue of €19.94M, up 10.8% year on year and 12.6% over two years. Net profit increased to €1.57M, compared with €1.24M in 2024 and €1.35M in 2023, showing a recovery after a weaker 2024 result. The 2025 profit margin was 7.9%, above 6.9% in 2024 and slightly higher than 7.6% in 2023. The balance sheet expanded further in 2025, with total assets of €50.15M, equity of €32.34M and liabilities of €17.80M. Long-term assets stood at €49.08M, while short-term assets were €1.07M. Key ratios indicate a solid capital base, with an equity ratio of 64.5% and debt-to-equity of 0.55. Return on equity was 4.9% and return on assets 3.1%. Asset turnover was 0.40x, and revenue per employee was €48.3K.