AKVAVITA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,703,228 | 7,412,236 | 7,740,021 | 7,489,162 | 8,278,277 | 9,185,221 | 10,261,150 |
| Profit before tax | 423,386 | 696,534 | 1,582,291 | 1,522,745 | -364,218 | 408,077 | 456,343 |
| Net profit | 355,644 | 696,534 | 1,582,291 | 1,522,745 | -265,046 | 507,249 | 555,515 |
| Equity | 1,446,994 | 2,143,528 | 3,725,818 | 7,860,043 | 6,458,745 | 6,965,994 | 7,521,513 |
| Liabilities | 4,395,977 | 3,596,615 | 4,073,415 | 4,135,130 | 3,482,961 | 5,436,007 | 4,505,725 |
| Non-current assets | 4,927,437 | 4,366,446 | 6,426,970 | 10,846,657 | 7,670,504 | 10,243,667 | 8,092,301 |
| Current assets | 1,996,256 | 2,434,538 | 2,741,877 | 1,422,111 | 3,109,245 | 4,175,661 | 5,770,096 |
| Total assets | 6,923,693 | 6,800,984 | 9,168,847 | 12,268,768 | 10,779,749 | 14,419,328 | 13,862,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 962,305 | 920,318 |
| Social insurance contributions | - | - | - | - | - | 214,635 | 244,036 |
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Financial indicators
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| Revenue change y/y | +1.4% | +30.0% | +4.4% | -3.2% | +10.5% | +11.0% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 10.2% | 17.3% | 12.4% | -2.5% | 3.5% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 32.5% | 42.5% | 19.4% | -4.1% | 7.3% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 9.4% | 20.4% | 20.3% | -3.2% | 5.5% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 9.4% | 20.4% | 20.3% | -4.4% | 4.4% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.7 | 1.1 | 0.5 | 0.5 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 217,957 | 235,309 | 222,734 | 197,952 | 202,733 | 214,441 | 237,710 |
Sales revenue
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AKVAVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-27 | 144.51 |
| 2024-05-16 | 2024-06-12 | 144.51 |
| 2024-05-07 | 2024-05-07 | 206.08 |
| 2024-04-23 | 2024-05-06 | 238.58 |
| 2024-04-16 | 2024-04-22 | 206.08 |
| 2024-04-05 | 2024-04-14 | 206.08 |
| 2024-03-18 | 2024-04-04 | 1328.08 |
| 2024-03-05 | 2024-03-14 | 1328.07 |
| 2024-02-19 | 2024-03-04 | 2450.07 |
| 2024-02-05 | 2024-02-14 | 2450.07 |
| 2024-01-23 | 2024-02-04 | 3572.07 |
| 2024-01-22 | 2024-01-22 | 19046.25 |
| 2024-01-16 | 2024-01-21 | 35655.85 |
| 2024-01-15 | 2024-01-15 | 19046.25 |
| 2024-01-08 | 2024-01-11 | 19046.25 |
| 2023-12-08 | 2024-01-07 | 20168.25 |
| 2023-11-16 | 2023-12-07 | 21290.25 |
| 2023-11-15 | 2023-11-15 | 5085.15 |
| 2023-11-06 | 2023-11-14 | 20633.28 |
| 2023-10-17 | 2023-11-05 | 21755.28 |
| 2023-10-16 | 2023-10-16 | 3004.90 |
| 2023-10-05 | 2023-10-15 | 21755.28 |
| 2023-09-18 | 2023-10-04 | 22877.28 |
| 2023-09-14 | 2023-09-17 | 1419.05 |
| 2023-09-05 | 2023-09-13 | 22877.28 |
| 2023-08-17 | 2023-09-04 | 23999.28 |
| 2023-08-16 | 2023-08-16 | 2470.29 |
| 2023-08-09 | 2023-08-15 | 23999.28 |
| 2023-07-18 | 2023-08-08 | 25121.28 |
| 2023-07-10 | 2023-07-17 | 5911.56 |
| 2023-07-04 | 2023-07-09 | 25554.60 |
| 2023-06-16 | 2023-07-03 | 26676.60 |
| 2023-06-15 | 2023-06-15 | 6824.85 |
| 2023-06-07 | 2023-06-14 | 26676.60 |
| 2023-05-16 | 2023-06-06 | 27798.60 |
| 2023-05-15 | 2023-05-15 | 10744.23 |
| 2023-05-09 | 2023-05-14 | 28410.45 |
| 2023-05-08 | 2023-05-08 | 29532.45 |
| 2023-05-02 | 2023-05-07 | 29532.45 |
| 2023-04-18 | 2023-04-28 | 29532.45 |
| 2023-04-12 | 2023-04-17 | 12301.04 |
| 2023-04-05 | 2023-04-11 | 29596.22 |
| 2023-03-16 | 2023-04-04 | 30718.22 |
| 2023-03-09 | 2023-03-15 | 14828.85 |
| 2023-03-06 | 2023-03-08 | 31398.96 |
| 2023-02-24 | 2023-03-05 | 32520.96 |
| 2023-02-17 | 2023-02-23 | 32520.96 |
| 2023-02-13 | 2023-02-16 | 18292.72 |
| 2023-02-10 | 2023-02-12 | 32522.72 |
| 2023-02-07 | 2023-02-09 | 33644.72 |
| 2023-02-06 | 2023-02-06 | 33644.72 |
| 2023-01-23 | 2023-02-03 | 33644.72 |
| 2023-01-17 | 2023-01-22 | 33643.93 |
| 2023-01-10 | 2023-01-16 | 20590.94 |
| 2023-01-06 | 2023-01-09 | 33643.94 |
| 2022-12-16 | 2023-01-05 | 34765.94 |
| 2022-12-15 | 2022-12-15 | 21653.94 |
| 2022-12-07 | 2022-12-14 | 34855.94 |
| 2022-12-05 | 2022-12-06 | 34855.94 |
| 2022-11-21 | 2022-12-04 | 35977.94 |
| 2022-11-17 | 2022-11-18 | 35977.94 |
| 2022-11-15 | 2022-11-16 | 22068.58 |
| 2022-11-03 | 2022-11-14 | 35301.58 |
| 2022-10-31 | 2022-11-02 | 36423.58 |
| 2022-10-18 | 2022-10-30 | 36931.23 |
| 2022-10-05 | 2022-10-17 | 22466.82 |
| 2022-10-04 | 2022-10-04 | 36931.82 |
| 2022-09-26 | 2022-10-03 | 38053.82 |
| 2022-09-16 | 2022-09-25 | 38053.82 |
| 2022-09-07 | 2022-09-15 | 21668.29 |
| 2022-09-05 | 2022-09-06 | 37833.29 |
| 2022-08-26 | 2022-09-04 | 38955.29 |
| 2022-08-25 | 2022-08-25 | 39180.29 |
| 2022-08-23 | 2022-08-24 | 39180.29 |
| 2022-08-09 | 2022-08-22 | 23737.45 |
| 2022-08-05 | 2022-08-08 | 23737.45 |
| 2022-07-25 | 2022-08-04 | 40350.22 |
| 2022-07-22 | 2022-07-24 | 40349.57 |
| 2022-07-18 | 2022-07-21 | 40349.57 |
| 2022-07-13 | 2022-07-17 | 25180.92 |
| 2022-07-05 | 2022-07-12 | 40349.57 |
| 2022-06-16 | 2022-07-04 | 41471.57 |
| 2022-06-07 | 2022-06-15 | 26931.52 |
| 2022-06-06 | 2022-06-06 | 41471.57 |
| 2022-05-17 | 2022-06-05 | 42593.57 |
| 2022-05-10 | 2022-05-16 | 28166.75 |
| 2022-05-04 | 2022-05-09 | 42593.57 |
| 2022-04-19 | 2022-05-03 | 43715.57 |
| 2022-04-12 | 2022-04-18 | 29990.01 |
| 2022-04-06 | 2022-04-11 | 43715.57 |
| 2022-03-16 | 2022-04-05 | 44837.57 |
| 2022-03-07 | 2022-03-15 | 33904.30 |
| 2022-03-04 | 2022-03-06 | 44837.57 |
| 2022-02-17 | 2022-03-03 | 45959.57 |
| 2022-02-07 | 2022-02-16 | 34396.62 |
| 2022-01-18 | 2022-02-06 | 47081.57 |
| 2022-01-11 | 2022-01-17 | 36070.88 |
| 2022-01-05 | 2022-01-10 | 47081.57 |
| 2021-12-16 | 2022-01-04 | 48203.57 |
| 2021-12-14 | 2021-12-15 | 36836.63 |
| 2021-12-07 | 2021-12-13 | 48203.57 |
| 2021-11-16 | 2021-12-06 | 49325.57 |
| 2021-11-15 | 2021-11-15 | 37340.93 |
| 2021-11-05 | 2021-11-14 | 49325.57 |
| 2021-10-18 | 2021-11-04 | 50447.57 |
| 2021-10-11 | 2021-10-17 | 37598.84 |
| 2021-10-04 | 2021-10-10 | 50393.65 |
| 2021-09-16 | 2021-10-03 | 51515.65 |
AKVAVITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 11.47 |
| 2026-05-18 | 2026-05-18 | 1579.67 |
| 2026-03-29 | 2026-04-27 | 0.17 |
| 2026-03-19 | 2026-03-28 | 0.17 |
| 2026-02-21 | 2026-02-21 | 107.01 |
| 2026-02-03 | 2026-02-03 | 17.51 |
| 2025-12-01 | 2025-12-05 | 12.56 |
| 2025-05-10 | 2025-05-13 | 613.27 |
| 2025-04-02 | 2025-04-03 | 334.5 |
| 2025-03-31 | 2025-04-01 | 269.85 |
| 2025-03-11 | 2025-03-12 | 308.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.