Akvamarin - 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 | 27,979 | 40,776 | 18,155 | 33,951 | 51,435 | 71,781 | 78,223 | 89,652 |
| Profit before tax | 4,490 | 14,581 | -3,791 | 13,715 | 31,832 | 56,714 | 62,225 | 65,646 |
| Net profit | 4,265 | 13,852 | -3,791 | 13,029 | 30,115 | 53,785 | 59,099 | 61,707 |
| Equity | 22,345 | 36,196 | 32,406 | 45,435 | 75,550 | 129,335 | 188,434 | 250,141 |
| Liabilities | 27,482 | 23,236 | 14,842 | 12,506 | 11,455 | 25,258 | 22,785 | 14,094 |
| Non-current assets | 16,704 | 11,362 | 6,152 | 2,447 | 794 | 86,034 | 130,397 | 151,185 |
| Current assets | 32,919 | 48,061 | 41,096 | 55,494 | 86,206 | 68,554 | 80,812 | 113,040 |
| Total assets | 49,623 | 59,423 | 47,248 | 57,941 | 87,000 | 154,588 | 211,209 | 264,225 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,734 | 5,695 | 5,067 |
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Financial indicators
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| Revenue change y/y | +43.1% | +45.7% | -55.5% | +87.0% | +51.5% | +39.6% | +9.0% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 23.3% | -8.0% | 22.5% | 34.6% | 34.8% | 28.0% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 38.3% | -11.7% | 28.7% | 39.9% | 41.6% | 31.4% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 34.0% | -20.9% | 38.4% | 58.5% | 74.9% | 75.6% | 68.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 35.8% | -20.9% | 40.4% | 61.9% | 79.0% | 79.5% | 73.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,671 | 30,583 | 15,561 | 33,951 | 51,435 | 61,525 | 39,112 | 44,826 |
Sales revenue
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Akvamarin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-18 | 291.11 |
Akvamarin - 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.
Akvamarin, UAB (company code 300560500) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated EUR 89.7K in revenue, up 14.6% year on year and 24.9% over two years. Net profit reached EUR 61.7K, following EUR 59.1K in 2024 and EUR 53.8K in 2023, showing a steady upward profitability trend. Profit margin remained very strong at 68.8% in 2025, although it was slightly below 75.6% in 2024. The balance sheet strengthened further, with total assets rising to EUR 264.2K from EUR 211.2K in 2024 and EUR 154.6K in 2023. Equity increased to EUR 250.1K, while liabilities declined to EUR 14.1K, leaving an equity ratio of 94.7% and a debt-to-equity ratio of 0.06. Asset turnover was 0.34x, indicating a relatively modest revenue base compared with the asset position. Productivity was also solid, with revenue per employee at EUR 44.8K and profit per employee at EUR 30.9K in 2025.