AKVIDO, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

AKVIDO - Company finances

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
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - - 1,500 240,162 1,213,653
Profit before tax 0 -12 - -615 -3,397 -51,926 -92,421 181,113
Net profit 0 -12 12 -615 -3,397 -51,926 -92,421 181,113
Equity 0 -12 0 -615 -4,012 -55,938 -148,359 32,754
Liabilities 0 12 0 54,166 279,969 711,417 1,139,219 124,032
Non-current assets 0 0 0 49,500 151,168 164,669 971,223 134,932
Current assets 0 0 0 4,051 124,789 490,208 19,422 21,854
Total assets 0 0 0 53,551 275,957 654,877 990,645 156,786
Taxes paid
STI taxes - - - - - - 925 178,220
Financial indicators
Revenue change y/y - - - - - - +15910.8% +405.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -1.1% -1.2% -7.9% -9.3% 115.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 552.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -3461.7% -38.5% 14.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -3461.7% -38.5% 14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 1,000 180,126 1,213,653

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AKVIDO - Social security debts

From To Debt, €
2026-06-16 2026-06-17 31.52
2026-05-17 2026-05-19 32.76
2026-01-22 2026-01-25 20.55
2026-01-21 2026-01-21 18.49
2026-01-01 2026-01-06 231.72
2025-12-16 2025-12-30 231.72
2025-11-18 2025-12-15 96.10
2025-09-16 2025-09-18 280.53
2025-09-07 2025-09-15 157.24
2025-08-31 2025-09-03 157.24
2025-08-19 2025-08-29 157.24
2025-07-24 2025-08-18 15.45
2025-07-16 2025-07-23 15.24
2025-05-16 2025-05-21 93.25
2025-02-10 2025-02-10 83.18
2025-01-22 2025-02-02 83.18
2025-01-16 2025-01-21 82.51
2025-01-02 2025-01-15 55.09
2024-12-22 2024-12-31 55.09
2024-12-17 2024-12-20 55.09
2024-12-13 2024-12-16 27.67
2024-11-18 2024-12-12 27.69
2024-10-24 2024-11-17 0.27
2024-09-17 2024-09-25 27.42
2024-08-19 2024-08-27 27.42
2024-07-24 2024-07-25 27.71
2024-07-16 2024-07-23 27.42
2024-06-18 2024-06-27 27.42
2024-05-24 2024-05-26 27.85
2024-05-16 2024-05-23 37.07
2024-04-23 2024-04-24 27.57
2024-04-16 2024-04-22 27.42
2024-03-18 2024-03-26 27.42
2024-02-19 2024-02-27 6.06
2024-01-23 2024-01-28 6.13
2024-01-16 2024-01-22 6.06
2023-12-18 2023-12-28 6.06
2023-11-16 2023-11-23 7.27
2023-10-25 2023-11-15 1.21
2023-10-17 2023-10-24 6.06
2023-09-18 2023-09-26 209.93
2023-08-17 2023-08-27 137.23
2023-05-16 2023-05-17 6.26
2023-05-04 2023-05-15 0.19
2023-05-02 2023-05-03 18.43
2023-04-26 2023-04-28 18.43
2023-04-18 2023-04-25 18.24
2023-03-16 2023-04-17 12.17
2023-02-17 2023-03-15 6.10
2023-02-06 2023-02-16 0.03
2023-01-25 2023-02-03 0.03
2023-01-24 2023-01-24 6.10
2023-01-17 2023-01-23 6.07
2022-12-16 2022-12-29 5.95
2022-11-21 2022-12-15 0.79
2022-11-17 2022-11-18 0.79
2022-10-28 2022-11-16 0.25
2022-09-16 2022-09-25 3.03
2022-08-23 2022-09-11 16.94
2022-07-25 2022-08-22 10.87
2022-07-18 2022-07-24 10.65
2022-07-04 2022-07-17 4.58
2022-06-16 2022-07-03 6.07
2022-05-17 2022-05-25 18.35
2022-05-05 2022-05-16 12.28
2022-04-28 2022-05-04 14.26
2022-04-19 2022-04-27 14.12
2022-03-16 2022-04-18 8.05
2022-03-03 2022-03-15 1.98
2022-02-17 2022-03-02 6.07
2022-01-18 2022-01-26 6.07
2021-12-16 2022-01-13 6.07
2021-11-16 2021-11-22 2.43

AKVIDO - VMI tax arrears

From To Overdue, €
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 8.64
2026-07-06 2026-07-06 8.64
2026-06-29 2026-07-05 8.64
2026-02-21 2026-02-21 51.36
2026-01-29 2026-01-29 48991.8
2026-01-27 2026-01-28 48413.26
2026-01-22 2026-01-26 48351.31
2026-01-18 2026-01-21 48289.36
2026-01-16 2026-01-17 48276.97
2026-01-14 2026-01-15 48252.19
2026-01-13 2026-01-13 48239.8
2026-01-01 2026-01-12 48091.12
2025-12-31 2025-12-31 47917.66
2025-12-18 2025-12-30 47973.98
2025-12-17 2025-12-17 47949.16
2025-12-12 2025-12-16 47899.52
2025-12-08 2025-12-11 47837.47
2025-12-05 2025-12-07 47800.24
2025-12-02 2025-12-04 47775.42
2025-11-30 2025-12-01 102766.31
2025-11-28 2025-11-29 102739.83
2025-11-27 2025-11-27 50752.87
2025-11-20 2025-11-26 50597.19
2025-11-14 2025-11-19 50506.19
2025-11-02 2025-11-13 50337.71
2025-10-30 2025-11-01 50311.79
2025-10-12 2025-10-29 50068.02
2025-10-05 2025-10-11 49977.3
2025-10-02 2025-10-04 49951.38
2025-09-30 2025-10-01 49925.46
2025-09-29 2025-09-29 49899.54
2025-09-28 2025-09-28 49886.58
2025-09-26 2025-09-27 25.62
2025-09-23 2025-09-25 10.98
2025-09-19 2025-09-22 14427.53
2025-09-16 2025-09-18 14416.55
2025-09-14 2025-09-15 14405.57
2025-09-12 2025-09-13 14401.91
2025-09-09 2025-09-11 14390.93
2025-09-05 2025-09-08 14376.29
2025-09-01 2025-09-04 14361.65
2025-08-27 2025-08-31 14343.35
2025-08-12 2025-08-26 29083.27
2025-08-08 2025-08-11 29030.3
2025-08-05 2025-08-07 29451.99
2025-08-03 2025-08-04 29416.77
2025-08-01 2025-08-02 47503.99
2025-07-31 2025-07-31 47478.37
2025-07-30 2025-07-30 47491.28
2025-07-28 2025-07-29 47440.04
2025-06-22 2025-06-25 47469.29
2025-06-14 2025-06-21 48267.26
2025-06-11 2025-06-13 48852.57
2025-05-30 2025-05-30 840.27
2025-05-28 2025-05-29 839.89
2025-05-24 2025-05-27 850.55
2025-02-12 2025-02-26 210.8
2025-02-05 2025-02-11 172.32
2025-02-02 2025-02-04 37713.38
2025-01-30 2025-02-01 37694.14
2025-01-29 2025-01-29 37684.52
2025-01-24 2025-01-28 37871.96
2025-01-23 2025-01-23 37862.27
2025-01-14 2025-01-22 37775.06
2025-01-06 2025-01-13 37697.54
2025-01-01 2025-01-05 37649.09
2024-12-29 2024-12-31 37348.39
2024-12-15 2024-12-28 38012.39
2024-12-03 2024-12-14 38048.67
2024-11-28 2024-12-02 38019.03
2024-11-22 2024-11-27 37949.7
2024-11-20 2024-11-21 38603.22
2024-11-18 2024-11-19 39851.0
2024-11-17 2024-11-17 39614.0

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.
AKVIDO, UAB (code 302338523) is a private limited liability company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company recorded revenue of €1.21M, up 405.4% year on year, and moved from losses in the previous two years to a net profit of €181.1K. This compares with a loss of €92.4K in 2024 on revenue of €240.2K, and a loss of €51.9K in 2023 on only €1.5K of revenue. The 2025 profit margin was 14.9%, indicating a clear improvement in operating performance. The balance sheet also changed materially: total assets fell to €156.8K from €990.6K in 2024, while liabilities declined to €124.0K and equity turned positive at €32.8K after a negative position in prior years. Long-term assets made up most of the asset base in 2025. Key efficiency indicators were strong, with asset turnover of 7.74x, debt-to-equity of 3.79, and revenue per employee of €1.21M. Return on equity and return on assets were very high in 2025, reflecting the company’s small equity and asset base relative to profit.