Aquamatica - 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 | 3,139,750 | 1,061,899 | 1,180,815 | 1,141,609 | 1,373,669 | 1,092,055 | 916,510 | 869,840 |
| Profit before tax | 106,552 | 58,476 | 17,904 | 4,477 | 12,609 | 10,144 | -88,756 | -10,904 |
| Net profit | 90,452 | 48,870 | 15,053 | 2,635 | 10,714 | 8,921 | -87,592 | -10,904 |
| Equity | 362,306 | 388,176 | 384,196 | 386,831 | 397,545 | 406,466 | 318,874 | 307,970 |
| Liabilities | 211,475 | 262,032 | 337,379 | 321,632 | 686,751 | 250,901 | 397,056 | 1,191,268 |
| Non-current assets | 109,180 | 113,267 | 186,891 | 170,411 | 151,318 | 137,199 | 130,146 | 121,219 |
| Current assets | 462,664 | 534,283 | 531,269 | 537,051 | 931,742 | 517,991 | 584,214 | 1,374,292 |
| Total assets | 571,844 | 647,550 | 718,160 | 707,462 | 1,083,060 | 655,190 | 714,360 | 1,495,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,823 | 39,899 | 48,810 |
| Social insurance contributions | - | - | - | - | - | 22,073 | 28,681 | 35,188 |
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Financial indicators
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| Revenue change y/y | +273.7% | -66.2% | +11.2% | -3.3% | +20.3% | -20.5% | -16.1% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 7.5% | 2.1% | 0.4% | 1.0% | 1.4% | -12.3% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 12.6% | 3.9% | 0.7% | 2.7% | 2.2% | -27.5% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 4.6% | 1.3% | 0.2% | 0.8% | 0.8% | -9.6% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 5.5% | 1.5% | 0.4% | 0.9% | 0.9% | -9.7% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.9 | 0.8 | 1.7 | 0.6 | 1.2 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 523,292 | 182,041 | 236,163 | 228,322 | 274,734 | 208,010 | 146,642 | 127,294 |
Sales revenue
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Aquamatica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 1.75 |
| 2025-07-16 | 2025-07-17 | 2798.79 |
| 2025-01-02 | 2025-01-08 | 4.62 |
| 2024-12-22 | 2024-12-31 | 4.62 |
| 2024-12-17 | 2024-12-20 | 4.62 |
| 2024-06-18 | 2024-06-20 | 2390.01 |
| 2024-04-16 | 2024-05-06 | 0.01 |
Aquamatica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1910.29 |
| 2024-12-08 | 2024-12-08 | 1.09 |
| 2024-09-29 | 2024-10-16 | 0.13 |
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.
Aquamatica, UAB (code 302428216) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €869.8K, down 5.1% year on year and 20.4% over two years. The company remained in loss, posting a net result of -€10.9K and a profit margin of -1.3%. This followed a much weaker 2024, when revenue fell to €916.5K and net profit dropped to -€87.6K, after a small profit of €8.9K in 2023 on revenue of €1.09M. The balance sheet expanded in 2025, with total assets rising to €1.50M, compared with €714.4K in 2024 and €655.2K in 2023. Equity stood at €308.0K, while liabilities increased to €1.19M, resulting in a debt-to-equity ratio of 3.87 and an equity ratio of 20.6%. Asset turnover was 0.58x, ROE was -3.5% and ROA was -0.7%. Revenue per employee was €145.0K, indicating moderate productivity despite the loss position.