AKVA ART - 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 | 43,648 | 59,397 | 48,401 | 50,630 | 44,900 | 66,241 | 54,755 | 60,338 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,635 | 2,271 | -2,847 | -12,056 | -17,378 | 698 | -10,155 | -10,542 |
| Equity | -22,203 | 5,167 | 2,321 | 3,264 | 3,287 | 3,984 | -6,170 | 287 |
| Liabilities | 40,186 | 8,541 | 9,045 | 12,937 | 13,644 | 16,563 | 26,953 | 22,825 |
| Non-current assets | 2,916 | 1,594 | 1,624 | 1,935 | 1,232 | 2,072 | 2,539 | 3,195 |
| Current assets | 15,067 | 12,114 | 9,742 | 14,266 | 15,699 | 18,475 | 18,244 | 19,917 |
| Total assets | 17,983 | 13,708 | 11,366 | 16,201 | 16,931 | 20,547 | 20,783 | 23,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,378 | 7,467 | 10,143 |
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Financial indicators
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| Revenue change y/y | -5.5% | +36.1% | -18.5% | +4.6% | -11.3% | +47.5% | -17.3% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.5% | 16.6% | -25.0% | -74.4% | -102.6% | 3.4% | -48.9% | -45.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 44.0% | -122.7% | -369.4% | -528.7% | 17.5% | - | -3673.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.5% | 3.8% | -5.9% | -23.8% | -38.7% | 1.1% | -18.5% | -17.5% |
| 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. | - | 1.7 | 3.9 | 4.0 | 4.2 | 4.2 | - | 79.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,912 | 14,849 | 12,100 | 14,129 | 14,967 | 22,080 | 18,252 | 20,113 |
Sales revenue
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AKVA ART - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 4.06 |
| 2024-09-17 | 2024-10-13 | 0.08 |
| 2024-02-19 | 2024-03-13 | 0.65 |
AKVA ART - 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 ART, UAB (code 301695401) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €60.3K, up 10.2% year on year from €54.8K in 2024, but still below the €66.2K recorded in 2023. The business posted a net loss of €10.5K in 2025, following a loss of €10.2K in 2024, after a small profit of €698 in 2023. The profit margin remained negative at -17.5% in 2025. Balance sheet size increased modestly to €23.1K, with short-term assets of €19.9K and long-term assets of €3.2K. Equity was only €287 at year-end 2025, while liabilities stood at €22.8K, leaving the equity ratio at 1.2% and debt-to-equity at 79.53. Asset turnover was 2.61x, indicating that the company generated revenue with a relatively small asset base. Revenue per employee was €20.1K, while profit per employee was -€3.5K.