Akvatau - 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 | 129,876 | 141,647 | 154,742 | 158,307 | 156,357 | 186,722 | 201,420 | 212,884 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,832 | 1,601 | 2,405 | 16,315 | 9,258 | 24,378 | 19,725 | 11,964 |
| Equity | 56,363 | 57,792 | 60,198 | 76,202 | 84,645 | 108,559 | 127,348 | 138,130 |
| Liabilities | 4,451 | 8,704 | 13,351 | 96,984 | 77,570 | 55,493 | 34,629 | 15,665 |
| Non-current assets | 8,092 | 7,150 | 9,550 | 121,270 | 118,854 | 112,855 | 106,566 | 100,098 |
| Current assets | 52,722 | 59,346 | 63,999 | 51,916 | 43,361 | 51,197 | 55,411 | 53,697 |
| Total assets | 60,814 | 66,496 | 73,549 | 173,186 | 162,215 | 164,052 | 161,977 | 153,795 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,003 | 28,258 | 28,672 |
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Financial indicators
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| Revenue change y/y | -3.3% | +9.1% | +9.2% | +2.3% | -1.2% | +19.4% | +7.9% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 2.4% | 3.3% | 9.4% | 5.7% | 14.9% | 12.2% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | 2.8% | 4.0% | 21.4% | 10.9% | 22.5% | 15.5% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 1.1% | 1.6% | 10.3% | 5.9% | 13.1% | 9.8% | 5.6% |
| 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. | 0.1 | 0.2 | 0.2 | 1.3 | 0.9 | 0.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,420 | 42,495 | 51,581 | 52,769 | 52,119 | 62,241 | 67,140 | 70,961 |
Sales revenue
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Akvatau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 884.45 |
| 2026-07-16 | 2026-07-17 | 884.45 |
| 2025-05-16 | 2025-05-18 | 800.24 |
| 2024-08-19 | 2024-09-09 | 0.01 |
| 2024-07-16 | 2024-08-12 | 0.09 |
| 2024-06-18 | 2024-07-08 | 0.17 |
| 2024-05-16 | 2024-06-09 | 0.25 |
| 2024-04-23 | 2024-05-12 | 0.33 |
| 2024-03-18 | 2024-03-20 | 732.09 |
| 2023-05-16 | 2023-05-17 | 645.33 |
Akvatau - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Akvatau is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.35 |
| 2026-07-30 | 2026-08-20 | 1.35 |
| 2026-06-30 | 2026-07-07 | 1.35 |
| 2026-06-28 | 2026-06-29 | 1.47 |
| 2026-04-20 | 2026-04-20 | 166.08 |
| 2025-08-02 | 2025-08-08 | 196.59 |
| 2025-07-04 | 2025-07-20 | 195.84 |
| 2025-05-19 | 2025-05-19 | 28.55 |
| 2025-05-17 | 2025-05-18 | 28.54 |
| 2025-05-08 | 2025-05-16 | 28.53 |
| 2025-04-04 | 2025-04-04 | 274.74 |
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.
Akvatau, UAB (code 300867727) 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, the company generated revenue of €212.9K and net profit of €12.0K, with a profit margin of 5.6%. Revenue increased by 5.7% year on year and by 14.0% over two years, showing steady top-line growth. Profitability, however, weakened over the period, as net profit declined from €24.4K in 2023 to €19.7K in 2024 and €12.0K in 2025. Total assets at year-end 2025 stood at €153.8K, including €100.1K in long-term assets and €53.7K in short-term assets. Equity amounted to €138.1K, while liabilities were €15.7K, indicating a strong equity position and low leverage. Key ratios for 2025 show ROE of 8.7%, ROA of 7.8%, a debt-to-equity ratio of 0.11, and asset turnover of 1.38x. Revenue per employee was €71.0K and profit per employee €4.0K, pointing to moderate productivity.