Akva plius - 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 | 21,373 | 22,544 | 20,816 | 18,636 | 16,576 | 16,041 | 12,852 | 11,435 |
| Profit before tax | -26 | -123 | -4,453 | -6,771 | -10,722 | -9,043 | -12,492 | -13,335 |
| Net profit | -26 | -123 | -4,453 | -6,771 | -10,722 | -9,043 | -12,492 | -13,335 |
| Equity | 2,755 | 2,632 | -1,820 | -3,990 | -14,711 | -23,754 | -36,246 | -49,581 |
| Liabilities | 7,636 | 8,896 | 15,297 | 15,278 | 24,059 | 32,377 | 45,601 | 52,374 |
| Non-current assets | 1,054 | 497 | 30 | 30 | 30 | 608 | 30 | 30 |
| Current assets | 9,337 | 11,031 | 13,447 | 11,258 | 9,318 | 8,015 | 9,325 | 2,763 |
| Total assets | 10,391 | 11,528 | 13,477 | 11,288 | 9,348 | 8,623 | 9,355 | 2,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 914 | 1,216 | 1,835 |
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Financial indicators
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| Revenue change y/y | -2.1% | +5.5% | -7.7% | -10.5% | -11.1% | -3.2% | -19.9% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -1.1% | -33.0% | -60.0% | -114.7% | -104.9% | -133.5% | -477.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -4.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -0.5% | -21.4% | -36.3% | -64.7% | -56.4% | -97.2% | -116.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -0.5% | -21.4% | -36.3% | -64.7% | -56.4% | -97.2% | -116.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,687 | 11,272 | 10,408 | 8,945 | 16,576 | 16,041 | 12,852 | 11,435 |
Sales revenue
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Akva plius - Social security debts
The company had no debts to Sodra
Akva plius - 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.
Akva plius, UAB (company code 300134027) is a Private Limited Liability Company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, revenue amounted to €11.4K, which was 11.0% lower than in 2024 and 28.7% below the 2023 level. The company remained loss-making, with net profit of -€13.3K in 2025, compared with -€12.5K in 2024 and -€9.0K in 2023, showing a widening loss trend over the three-year period. In 2025, losses exceeded revenue, indicating continued weak profitability. Total assets fell to €2.8K from €9.4K a year earlier, while equity deepened to -€49.6K and liabilities rose to €52.4K. Long-term assets were €30 and short-term assets €2.8K. Asset turnover was 4.09x, and revenue per employee was €11.4K, with profit per employee at -€13.3K.