Akvaterma - 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 | 876,285 | 1,027,142 | 1,844,667 | 1,612,764 | 2,179,910 | 1,446,017 | 1,450,534 | 990,149 |
| Profit before tax | 280 | 4,820 | 64,837 | 36,931 | 26,249 | 5,541 | 8,670 | 6,163 |
| Net profit | 198 | 4,078 | 61,876 | 35,269 | 25,060 | 4,471 | 6,360 | 5,079 |
| Equity | 39,020 | 43,089 | 104,965 | 140,502 | 167,168 | 171,639 | 179,550 | 193,735 |
| Liabilities | 214,163 | 274,465 | 313,739 | 516,743 | 557,640 | 554,344 | 408,113 | 523,110 |
| Non-current assets | 2,089 | 1,382 | 16,625 | 20,876 | 25,884 | 187,523 | 180,514 | 174,113 |
| Current assets | 250,983 | 316,170 | 401,692 | 636,120 | 698,924 | 538,460 | 407,149 | 541,818 |
| Total assets | 253,072 | 317,552 | 418,317 | 656,996 | 724,808 | 725,983 | 587,663 | 715,931 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 22,014 | 19,866 | 17,008 |
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Financial indicators
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| Revenue change y/y | -7.8% | +17.2% | +79.6% | -12.6% | +35.2% | -33.7% | +0.3% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.3% | 14.8% | 5.4% | 3.5% | 0.6% | 1.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 9.5% | 58.9% | 25.1% | 15.0% | 2.6% | 3.5% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.4% | 3.4% | 2.2% | 1.1% | 0.3% | 0.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.5% | 3.5% | 2.3% | 1.2% | 0.4% | 0.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 6.4 | 3.0 | 3.7 | 3.3 | 3.2 | 2.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 292,095 | 342,381 | 614,889 | 203,717 | 212,674 | 152,212 | 181,317 | 144,901 |
Sales revenue
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Akvaterma - Social security debts
The company had no debts to Sodra
Akvaterma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 4090.63 |
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.
Akvaterma, UAB (code 300558200) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In financial year 2025, revenue declined to €990.1K from €1.45M in 2024 and €1.45M in 2023, marking a noticeable contraction after two comparatively stable years. Despite the lower turnover, the company remained profitable, posting net profit of €5.1K in 2025, compared with €6.4K in 2024 and €4.5K in 2023. The profit margin improved to 0.5% in 2025, reflecting modest profitability on a smaller revenue base. At the balance sheet level, total assets stood at €715.9K at the end of 2025, with equity of €193.7K and liabilities of €523.1K. Key ratios for 2025 show ROE of 2.6%, ROA of 0.7%, debt-to-equity of 2.70, and asset turnover of 1.38x. Revenue per employee was €165.0K, while profit per employee was €846, indicating a lean but low-margin operating profile.