AQUAHOME - 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 | 1,721,435 | 1,558,681 | 1,743,121 | 1,638,500 | 2,511,166 | 2,964,514 | 3,581,796 | 4,799,385 |
| Profit before tax | 12,712 | 7,597 | 27,676 | 43,645 | 115,166 | 128,940 | 214,083 | 318,367 |
| Net profit | 9,520 | 6,402 | 21,380 | 36,520 | 95,623 | 107,219 | 178,701 | 264,525 |
| Equity | 13,093 | 19,495 | 40,889 | 69,642 | 127,128 | 197,203 | 159,059 | 391,819 |
| Liabilities | 809,942 | 746,669 | 640,346 | 977,804 | 1,004,258 | 794,461 | 1,356,905 | 1,860,876 |
| Non-current assets | 84,491 | 29,294 | 44,203 | 180,790 | 278,901 | 286,430 | 247,605 | 350,674 |
| Current assets | 738,544 | 724,621 | 636,968 | 869,256 | 826,038 | 688,658 | 1,247,474 | 1,884,530 |
| Total assets | 823,035 | 753,915 | 681,171 | 1,050,046 | 1,104,939 | 975,088 | 1,495,079 | 2,235,204 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 600,644 | 741,084 | 954,300 |
| Social insurance contributions | - | - | - | - | - | 101,039 | 119,848 | 155,472 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.6% | -9.5% | +11.8% | -6.0% | +53.3% | +18.1% | +20.8% | +34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.8% | 3.1% | 3.5% | 8.7% | 11.0% | 12.0% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.7% | 32.8% | 52.3% | 52.4% | 75.2% | 54.4% | 112.3% | 67.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.4% | 1.2% | 2.2% | 3.8% | 3.6% | 5.0% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.5% | 1.6% | 2.7% | 4.6% | 4.3% | 6.0% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 61.9 | 38.3 | 15.7 | 14.0 | 7.9 | 4.0 | 8.5 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,384 | 159,865 | 162,151 | 129,355 | 190,721 | 252,299 | 286,544 | 332,905 |
Sales revenue
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AQUAHOME - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-06 | 124.00 |
| 2025-03-18 | 2025-03-18 | 11432.09 |
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-07-24 | 2023-08-13 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.86 |
| 2023-04-18 | 2023-04-28 | 0.86 |
| 2023-03-16 | 2023-04-13 | 0.23 |
AQUAHOME - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 13451.67 |
| 2026-08-23 | 2026-08-24 | 13451.67 |
| 2026-08-20 | 2026-08-22 | 13451.67 |
| 2026-08-19 | 2026-08-19 | 13451.67 |
| 2026-08-18 | 2026-08-18 | 13451.67 |
| 2026-08-17 | 2026-08-17 | 13451.67 |
| 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 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 7.66 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 78984.0 |
| 2026-06-29 | 2026-06-29 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 5.33 |
| 2026-06-01 | 2026-06-01 | 5.33 |
| 2026-05-31 | 2026-05-31 | 5.33 |
| 2026-05-29 | 2026-05-30 | 5.33 |
| 2026-05-28 | 2026-05-28 | 5.33 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 6.8 |
| 2026-05-22 | 2026-05-24 | 250.46 |
| 2026-05-20 | 2026-05-21 | 12854.75 |
| 2026-05-19 | 2026-05-19 | 27364.15 |
| 2026-05-18 | 2026-05-18 | 27364.15 |
| 2026-05-17 | 2026-05-17 | 27364.15 |
| 2026-05-14 | 2026-05-16 | 12.08 |
| 2026-05-13 | 2026-05-13 | 12.08 |
| 2026-05-12 | 2026-05-12 | 12.08 |
| 2026-05-11 | 2026-05-11 | 12.08 |
| 2026-05-10 | 2026-05-10 | 12.08 |
| 2026-05-08 | 2026-05-09 | 12.08 |
| 2026-05-06 | 2026-05-07 | 5267.55 |
| 2026-05-03 | 2026-05-05 | 5267.55 |
| 2026-05-01 | 2026-05-02 | 5263.45 |
| 2026-04-30 | 2026-04-30 | 5263.45 |
| 2026-04-28 | 2026-04-29 | 5251.37 |
| 2026-04-27 | 2026-04-27 | 12.08 |
| 2026-04-26 | 2026-04-26 | 12.08 |
| 2026-04-24 | 2026-04-25 | 12.08 |
| 2026-04-23 | 2026-04-23 | 12.08 |
| 2026-04-22 | 2026-04-22 | 12.08 |
| 2026-04-20 | 2026-04-21 | 12891.97 |
| 2026-04-17 | 2026-04-19 | 12835.53 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-28 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 126.11 |
| 2026-03-19 | 2026-03-21 | 65.09 |
| 2026-03-18 | 2026-03-18 | 6182.17 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 6993.02 |
| 2026-02-27 | 2026-03-01 | 0.15 |
| 2026-02-21 | 2026-02-26 | 9065.28 |
| 2026-02-18 | 2026-02-20 | 2752.58 |
| 2026-02-16 | 2026-02-17 | 4928.82 |
| 2026-02-03 | 2026-02-15 | 4928.82 |
| 2026-02-01 | 2026-02-02 | 4927.54 |
| 2026-01-31 | 2026-01-31 | 4927.54 |
| 2026-01-30 | 2026-01-30 | 20000.0 |
| 2026-01-29 | 2026-01-29 | 20000.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 11702.7 |
| 2026-01-18 | 2026-01-18 | 11600.02 |
| 2026-01-17 | 2026-01-17 | 11600.02 |
| 2026-01-16 | 2026-01-16 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 2.94 |
| 2025-12-28 | 2025-12-28 | 5296.04 |
| 2025-12-26 | 2025-12-27 | 2.99 |
| 2025-12-25 | 2025-12-25 | 2.99 |
| 2025-12-24 | 2025-12-24 | 2.99 |
| 2025-12-23 | 2025-12-23 | 2.99 |
| 2025-12-22 | 2025-12-22 | 2.99 |
| 2025-12-19 | 2025-12-21 | 2.99 |
| 2025-12-18 | 2025-12-18 | 0.05 |
| 2025-12-17 | 2025-12-17 | 0.05 |
| 2025-12-15 | 2025-12-16 | 0.05 |
| 2025-12-12 | 2025-12-14 | 0.05 |
| 2025-12-11 | 2025-12-11 | 0.05 |
| 2025-12-09 | 2025-12-10 | 0.05 |
| 2025-12-08 | 2025-12-08 | 51.55 |
| 2025-12-05 | 2025-12-07 | 48.95 |
| 2025-12-03 | 2025-12-04 | 48.95 |
| 2025-12-02 | 2025-12-02 | 48.95 |
| 2025-11-30 | 2025-12-01 | 10000.05 |
| 2025-11-28 | 2025-11-29 | 10000.05 |
| 2025-11-27 | 2025-11-27 | 0.78 |
| 2025-11-25 | 2025-11-26 | 109.38 |
| 2025-11-24 | 2025-11-24 | 109.38 |
| 2025-11-21 | 2025-11-23 | 109.38 |
| 2025-11-20 | 2025-11-20 | 109.38 |
| 2025-11-18 | 2025-11-19 | 11705.66 |
| 2025-11-15 | 2025-11-17 | 11705.66 |
| 2025-11-14 | 2025-11-14 | 0.78 |
| 2025-11-12 | 2025-11-13 | 0.78 |
| 2025-11-09 | 2025-11-11 | 0.78 |
| 2025-11-07 | 2025-11-08 | 0.78 |
| 2025-11-06 | 2025-11-06 | 0.78 |
| 2025-11-02 | 2025-11-05 | 0.78 |
| 2025-10-30 | 2025-11-01 | 3004.68 |
| 2025-10-26 | 2025-10-29 | 3.06 |
| 2025-10-24 | 2025-10-25 | 3.06 |
| 2025-10-23 | 2025-10-23 | 3.06 |
| 2025-10-22 | 2025-10-22 | 3.06 |
| 2025-10-21 | 2025-10-21 | 3.06 |
| 2025-10-20 | 2025-10-20 | 86.58 |
| 2025-10-19 | 2025-10-19 | 10114.78 |
| 2025-10-05 | 2025-10-18 | 5352.06 |
| 2025-10-04 | 2025-10-04 | 5352.06 |
| 2025-10-03 | 2025-10-03 | 5375.08 |
| 2025-10-02 | 2025-10-02 | 5353.13 |
| 2025-09-30 | 2025-10-01 | 5353.13 |
| 2025-09-29 | 2025-09-29 | 48283.81 |
| 2025-09-28 | 2025-09-28 | 48276.71 |
| 2025-09-26 | 2025-09-27 | 20.6 |
| 2025-09-25 | 2025-09-25 | 20.6 |
| 2025-09-23 | 2025-09-24 | 12493.48 |
| 2025-09-22 | 2025-09-22 | 12493.48 |
| 2025-09-19 | 2025-09-21 | 12493.48 |
| 2025-09-17 | 2025-09-18 | 12424.9 |
| 2025-09-14 | 2025-09-16 | 4806.56 |
| 2025-09-12 | 2025-09-13 | 4806.56 |
| 2025-09-11 | 2025-09-11 | 4806.56 |
| 2025-09-08 | 2025-09-10 | 4806.56 |
| 2025-09-05 | 2025-09-07 | 4806.56 |
| 2025-09-03 | 2025-09-04 | 4806.56 |
| 2025-09-02 | 2025-09-02 | 4799.06 |
| 2025-09-01 | 2025-09-01 | 4799.06 |
| 2025-08-31 | 2025-08-31 | 4799.06 |
| 2025-08-29 | 2025-08-30 | 4799.06 |
| 2025-08-28 | 2025-08-28 | 4799.06 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 51.06 |
| 2025-08-24 | 2025-08-24 | 51.06 |
| 2025-08-22 | 2025-08-23 | 51.06 |
| 2025-08-21 | 2025-08-21 | 51.06 |
| 2025-08-19 | 2025-08-20 | 8758.25 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 16926.18 |
| 2025-07-28 | 2025-07-28 | 66890.06 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 87.16 |
| 2025-07-22 | 2025-07-22 | 87.16 |
| 2025-07-21 | 2025-07-21 | 87.16 |
| 2025-07-20 | 2025-07-20 | 87.16 |
| 2025-07-18 | 2025-07-19 | 87.16 |
| 2025-07-17 | 2025-07-17 | 87.16 |
| 2025-07-16 | 2025-07-16 | 11016.04 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 5081.95 |
| 2025-07-10 | 2025-07-10 | 5081.95 |
| 2025-07-09 | 2025-07-09 | 5081.95 |
| 2025-07-08 | 2025-07-08 | 5081.95 |
| 2025-07-07 | 2025-07-07 | 5081.95 |
| 2025-07-06 | 2025-07-06 | 5081.95 |
| 2025-07-04 | 2025-07-05 | 5081.95 |
| 2025-07-03 | 2025-07-03 | 5081.95 |
| 2025-07-02 | 2025-07-02 | 5075.1 |
| 2025-07-01 | 2025-07-01 | 5075.1 |
| 2025-06-30 | 2025-06-30 | 14343.85 |
| 2025-06-28 | 2025-06-29 | 29324.02 |
| 2025-06-27 | 2025-06-27 | 95.66 |
| 2025-06-26 | 2025-06-26 | 95.66 |
| 2025-06-25 | 2025-06-25 | 95.66 |
| 2025-06-24 | 2025-06-24 | 95.66 |
| 2025-06-23 | 2025-06-23 | 95.66 |
| 2025-06-22 | 2025-06-22 | 95.66 |
| 2025-06-20 | 2025-06-21 | 95.66 |
| 2025-06-19 | 2025-06-19 | 95.66 |
| 2025-06-18 | 2025-06-18 | 9877.65 |
| 2025-06-17 | 2025-06-17 | 9877.65 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 26378.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 94.86 |
| 2025-05-20 | 2025-05-23 | 94.86 |
| 2025-05-19 | 2025-05-19 | 10344.13 |
| 2025-05-17 | 2025-05-18 | 10344.13 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.6 |
| 2025-05-07 | 2025-05-07 | 0.6 |
| 2025-05-06 | 2025-05-06 | 0.6 |
| 2025-05-05 | 2025-05-05 | 0.6 |
| 2025-05-03 | 2025-05-04 | 69.54 |
| 2025-05-01 | 2025-05-02 | 31716.14 |
| 2025-04-30 | 2025-04-30 | 31707.6 |
| 2025-04-28 | 2025-04-29 | 60963.06 |
| 2025-04-27 | 2025-04-27 | 0.6 |
| 2025-04-25 | 2025-04-26 | 0.6 |
| 2025-04-24 | 2025-04-24 | 79.37 |
| 2025-04-22 | 2025-04-23 | 79.37 |
| 2025-04-20 | 2025-04-21 | 79.37 |
| 2025-04-19 | 2025-04-19 | 35.04 |
| 2025-04-18 | 2025-04-18 | 666.35 |
| 2025-04-17 | 2025-04-17 | 1163.54 |
| 2025-04-16 | 2025-04-16 | 2.0 |
| 2025-04-14 | 2025-04-15 | 2.0 |
| 2025-04-11 | 2025-04-13 | 2.0 |
| 2025-04-10 | 2025-04-10 | 2.0 |
| 2025-04-09 | 2025-04-09 | 2.0 |
| 2025-04-08 | 2025-04-08 | 2.0 |
| 2025-04-07 | 2025-04-07 | 2.0 |
| 2025-04-06 | 2025-04-06 | 366.3 |
| 2025-04-04 | 2025-04-05 | 366.3 |
| 2025-04-03 | 2025-04-03 | 4.3 |
| 2025-04-02 | 2025-04-02 | 4.3 |
| 2025-03-31 | 2025-04-01 | 7881.3 |
| 2025-03-30 | 2025-03-30 | 7877.06 |
| 2025-03-27 | 2025-03-29 | 2.94 |
| 2025-03-26 | 2025-03-26 | 2.94 |
| 2025-03-24 | 2025-03-25 | 3.83 |
| 2025-03-22 | 2025-03-23 | 3.83 |
| 2025-03-20 | 2025-03-21 | 3.83 |
| 2025-03-19 | 2025-03-19 | 71.13 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 5420.3 |
| 2025-03-09 | 2025-03-09 | 5420.3 |
| 2025-03-07 | 2025-03-08 | 5420.3 |
| 2025-03-06 | 2025-03-06 | 5420.3 |
| 2025-03-05 | 2025-03-05 | 5420.3 |
| 2025-03-04 | 2025-03-04 | 5420.3 |
| 2025-03-03 | 2025-03-03 | 5420.3 |
| 2025-03-02 | 2025-03-02 | 5415.92 |
| 2025-03-01 | 2025-03-01 | 5415.92 |
| 2025-02-28 | 2025-02-28 | 14150.1 |
| 2025-02-27 | 2025-02-27 | 2.8 |
| 2025-02-26 | 2025-02-26 | 2.8 |
| 2025-02-25 | 2025-02-25 | 2.8 |
| 2025-02-24 | 2025-02-24 | 2.8 |
| 2025-02-23 | 2025-02-23 | 2.8 |
| 2025-02-21 | 2025-02-22 | 2.8 |
| 2025-02-20 | 2025-02-20 | 2.8 |
| 2025-02-19 | 2025-02-19 | 0.24 |
| 2025-02-18 | 2025-02-18 | 70.61 |
| 2025-02-17 | 2025-02-17 | 70.37 |
| 2025-02-16 | 2025-02-16 | 70.37 |
| 2025-02-14 | 2025-02-15 | 70.37 |
| 2025-02-13 | 2025-02-13 | 9658.19 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 13.18 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 57.82 |
| 2024-12-26 | 2024-12-26 | 57.82 |
| 2024-12-25 | 2024-12-25 | 57.82 |
| 2024-12-24 | 2024-12-24 | 57.82 |
| 2024-12-23 | 2024-12-23 | 8.68 |
| 2024-12-22 | 2024-12-22 | 8.68 |
| 2024-12-20 | 2024-12-21 | 8.68 |
| 2024-12-19 | 2024-12-19 | 8.68 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 8.68 |
| 2024-12-06 | 2024-12-07 | 8.68 |
| 2024-12-05 | 2024-12-05 | 8.68 |
| 2024-12-04 | 2024-12-04 | 8.68 |
| 2024-12-03 | 2024-12-03 | 8.68 |
| 2024-12-01 | 2024-12-02 | 8.68 |
| 2024-11-29 | 2024-11-30 | 8.68 |
| 2024-11-28 | 2024-11-28 | 8.68 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 8403.04 |
| 2024-11-17 | 2024-11-17 | 8403.04 |
| 2024-10-16 | 2024-11-16 | 9838.64 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 49.84 |
| 2024-10-09 | 2024-10-09 | 49.84 |
| 2024-10-07 | 2024-10-08 | 408.34 |
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.
AQUAHOME, UAB (code 302473389) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €4.80M, which was 34.0% higher year on year and 61.9% above the 2023 level. Net profit increased to €264.5K in 2025, compared with €178.7K in 2024 and €107.2K in 2023, while the profit margin improved from 3.6% to 5.0% and then to 5.5%. The balance sheet expanded as well: total assets reached €2.24M in 2025, up from €1.50M in 2024 and €975.1K in 2023. Equity rose to €391.8K in 2025 after €159.1K in 2024 and €197.2K in 2023, while liabilities increased to €1.86M. The latest ratios point to strong profitability and efficient asset use, with ROE at 67.5%, ROA at 11.8%, debt-to-equity at 4.75, and asset turnover at 2.15x. Revenue per employee stood at €342.8K, and profit per employee at €18.9K.