Akvatechna - 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 | 536,648 | 296,609 | 472,586 | 307,866 | 283,151 | 502,165 | 416,337 | 689,686 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,019 | -28,451 | 47,485 | -3,046 | -11,080 | 27,867 | 1,763 | 44,001 |
| Equity | 135,932 | 107,481 | 154,966 | 116,625 | 105,545 | 133,412 | 135,175 | 110,941 |
| Liabilities | 94,673 | 61,837 | 74,464 | 51,454 | 60,556 | 66,391 | 87,046 | 70,254 |
| Non-current assets | 33,171 | 29,584 | 20,725 | 15,953 | 12,988 | 10,642 | 8,693 | 7,064 |
| Current assets | 197,434 | 139,734 | 208,705 | 152,126 | 153,009 | 188,969 | 213,489 | 173,949 |
| Total assets | 230,605 | 169,318 | 229,430 | 168,079 | 165,997 | 199,611 | 222,182 | 181,013 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 75,335 | 103,999 | 97,524 |
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Financial indicators
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| Revenue change y/y | +51.2% | -44.7% | +59.3% | -34.9% | -8.0% | +77.3% | -17.1% | +65.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | -16.8% | 20.7% | -1.8% | -6.7% | 14.0% | 0.8% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | -26.5% | 30.6% | -2.6% | -10.5% | 20.9% | 1.3% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -9.6% | 10.0% | -1.0% | -3.9% | 5.5% | 0.4% | 6.4% |
| 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. | 0.7 | 0.6 | 0.5 | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 268,324 | 148,305 | 236,293 | 153,933 | 141,576 | 251,083 | 208,169 | 344,843 |
Sales revenue
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Akvatechna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 0.61 |
| 2026-03-17 | 2026-03-27 | 0.61 |
| 2023-05-16 | 2023-05-17 | 0.25 |
| 2023-05-02 | 2023-05-04 | 0.27 |
| 2023-04-26 | 2023-04-28 | 0.27 |
| 2023-03-16 | 2023-03-22 | 525.02 |
Akvatechna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-08 | 49.65 |
| 2025-01-10 | 2025-01-11 | 1713.08 |
| 2025-01-09 | 2025-01-09 | 1713.08 |
| 2025-01-01 | 2025-01-08 | 1711.24 |
| 2024-12-30 | 2024-12-31 | 1711.24 |
| 2024-12-29 | 2024-12-29 | 1711.24 |
| 2024-12-28 | 2024-12-28 | 1711.24 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Akvatechna, UAB (code 300112408) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €689.7K, up 65.7% year on year and 37.3% over two years. Net profit reached €44.0K, compared with €1.8K in 2024 and €27.9K in 2023, indicating a clear recovery in profitability after a weak prior year. The 2025 profit margin was 6.4%. Balance sheet figures for 2025 show total assets of €181.0K, equity of €110.9K and liabilities of €70.3K. The equity ratio stood at 61.3%, while debt-to-equity was 0.63. Asset turnover was 3.81x, supported by a relatively lean asset base with €173.9K in short-term assets and €7.1K in long-term assets. Revenue per employee was €344.8K and profit per employee €22.0K, pointing to solid operational productivity in 2025.