Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
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 | - | - | - | - | 79,335 | 119,307 | 165,684 | 186,412 |
| Profit before tax | - | - | - | - | -301 | 7,090 | 24,530 | 25,957 |
| Net profit | - | - | - | - | -301 | 7,090 | 24,530 | 25,957 |
| Equity | 1,300 | -2,892 | 2,411 | 2,227 | 1,926 | 9,016 | 33,546 | 59,503 |
| Liabilities | 0 | 5,224 | 0 | 0 | 117 | 1,423 | -56 | 11 |
| Non-current assets | 645 | 378 | 111 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,849 | 2,582 | 5,693 | 5,626 | 8,217 | 15,647 | 38,698 | 64,325 |
| Total assets | 2,494 | 2,960 | 5,804 | 5,626 | 8,217 | 15,647 | 38,698 | 64,325 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,892 | 18,126 | 20,073 |
| Social insurance contributions | - | - | - | - | - | 21,583 | 26,505 | 28,205 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +50.4% | +38.9% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3.7% | 45.3% | 63.4% | 40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -15.6% | 78.6% | 73.1% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.4% | 5.9% | 14.8% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.4% | 5.9% | 14.8% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 12,865 | 18,355 | 22,593 | 26,630 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 0.12 |
| 2024-07-24 | 2024-08-01 | 0.12 |
| 2024-06-18 | 2024-06-19 | 5.38 |
| 2024-05-16 | 2024-05-19 | 106.87 |
| 2022-11-17 | 2022-11-18 | 65.92 |
| 2022-04-19 | 2022-04-20 | 0.79 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-16 | 118.77 |
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.
Telšiu šeimu centras Akvalina, company code 301741514, is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, the organisation generated revenue of EUR 186.4K and net profit of EUR 26.0K, giving a profit margin of 13.9%. Revenue increased by 12.5% year on year and by 56.2% over two years, showing a steady upward trajectory from EUR 119.3K in 2023 to EUR 165.7K in 2024 and then to EUR 186.4K in 2025. Profit also strengthened from EUR 7.1K in 2023 to EUR 24.5K in 2024 and EUR 26.0K in 2025. The balance sheet remained solid, with total assets of EUR 64.3K and equity of EUR 59.5K in 2025, while liabilities were only EUR 11. Key ratios indicate strong efficiency and capital strength, including ROE of 43.6%, ROA of 40.4%, equity ratio of 92.5% and asset turnover of 2.90x. Revenue per employee was EUR 26.6K, and profit per employee was EUR 3.7K.