Aquapont - Company finances
|
EUR
|
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 | 10,045 | 21,160 | 7,935 | 11,475 | 11,062 | 10,927 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 3,167 | 2,121 | 575 | 575 | 105 | 3,689 |
| Equity | 7,686 | 2,895 | 2,895 | 2,895 | 2,895 | 2,895 |
| Liabilities | 1,896 | 5,914 | 8,374 | 12,973 | 9,939 | 10,443 |
| Non-current assets | 3,095 | 1,000 | 2,018 | 3,536 | 4,757 | 6,616 |
| Current assets | 6,487 | 9,930 | 12,196 | 15,852 | 11,703 | 14,037 |
| Total assets | 9,582 | 10,930 | 14,214 | 19,388 | 16,460 | 20,653 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 123 | 261 | 476 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +110.7% | -62.5% | +44.6% | -3.6% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | 19.4% | 4.0% | 3.0% | 0.6% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.2% | 73.3% | 19.9% | 19.9% | 3.6% | 127.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 10.0% | 7.2% | 5.0% | 0.9% | 33.8% |
| 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. | 0.2 | 2.0 | 2.9 | 4.5 | 3.4 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,045 | 21,160 | 7,935 | 11,475 | 11,062 | 10,927 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aquapont - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 246.74 |
| 2026-08-19 | 2026-08-19 | 246.74 |
| 2026-07-24 | 2026-07-26 | 2.11 |
| 2026-07-23 | 2026-07-23 | 248.85 |
| 2026-07-19 | 2026-07-22 | 246.74 |
| 2026-07-16 | 2026-07-17 | 246.74 |
| 2026-06-16 | 2026-06-25 | 246.74 |
| 2026-05-17 | 2026-05-26 | 247.74 |
| 2026-05-03 | 2026-05-14 | 1.00 |
| 2026-04-24 | 2026-04-29 | 1.00 |
| 2026-04-20 | 2026-04-23 | 246.74 |
| 2026-03-27 | 2026-03-27 | 246.73 |
| 2026-03-19 | 2026-03-24 | 146.73 |
| 2026-03-17 | 2026-03-18 | 246.73 |
| 2026-02-18 | 2026-03-03 | 116.37 |
| 2026-01-22 | 2026-01-26 | 53.87 |
| 2026-01-16 | 2026-01-21 | 53.20 |
| 2026-01-01 | 2026-01-15 | 43.23 |
| 2025-12-16 | 2025-12-30 | 43.23 |
| 2025-11-18 | 2025-12-15 | 28.98 |
| 2025-10-23 | 2025-11-17 | 14.73 |
| 2025-10-16 | 2025-10-22 | 14.25 |
| 2025-09-16 | 2025-09-29 | 41.33 |
| 2025-09-07 | 2025-09-15 | 27.08 |
| 2025-08-31 | 2025-09-03 | 27.08 |
| 2025-08-19 | 2025-08-29 | 27.08 |
| 2025-07-24 | 2025-08-18 | 12.83 |
| 2025-07-16 | 2025-07-23 | 12.75 |
| 2025-06-17 | 2025-06-19 | 13.50 |
| 2025-05-16 | 2025-05-19 | 14.25 |
| 2025-04-30 | 2025-04-30 | 12.12 |
| 2025-04-24 | 2025-04-29 | 12.70 |
| 2025-04-16 | 2025-04-23 | 12.12 |
| 2025-03-18 | 2025-03-30 | 24.12 |
| 2025-02-18 | 2025-03-17 | 14.15 |
| 2025-01-22 | 2025-02-16 | 43.29 |
| 2025-01-16 | 2025-01-21 | 42.94 |
| 2025-01-02 | 2025-01-15 | 28.68 |
| 2024-12-22 | 2024-12-31 | 28.68 |
| 2024-12-17 | 2024-12-20 | 28.68 |
| 2024-11-18 | 2024-12-16 | 14.42 |
| 2024-10-24 | 2024-11-17 | 0.16 |
| 2024-09-17 | 2024-10-06 | 14.28 |
| 2024-08-23 | 2024-09-16 | 0.02 |
| 2024-08-19 | 2024-08-22 | 28.68 |
| 2024-07-24 | 2024-08-18 | 14.42 |
| 2024-07-16 | 2024-07-23 | 14.26 |
| 2024-06-19 | 2024-06-19 | 28.66 |
| 2024-05-16 | 2024-06-18 | 14.40 |
| 2024-04-23 | 2024-05-15 | 0.14 |
| 2024-02-19 | 2024-02-19 | 14.25 |
| 2024-01-23 | 2024-01-30 | 28.78 |
| 2024-01-16 | 2024-01-22 | 28.36 |
| 2024-01-15 | 2024-01-15 | 14.11 |
| 2023-12-27 | 2024-01-11 | 14.11 |
| 2023-12-18 | 2023-12-26 | 28.37 |
| 2023-11-21 | 2023-12-17 | 14.12 |
| 2023-11-16 | 2023-11-20 | 28.38 |
| 2023-10-25 | 2023-11-15 | 14.13 |
| 2023-10-17 | 2023-10-24 | 14.12 |
| 2023-07-18 | 2023-07-19 | 14.25 |
| 2023-06-19 | 2023-07-09 | 14.26 |
| 2023-06-16 | 2023-06-18 | 28.50 |
| 2023-05-16 | 2023-06-15 | 14.25 |
| 2023-02-06 | 2023-02-14 | 0.49 |
| 2023-01-24 | 2023-02-03 | 0.49 |
| 2022-12-16 | 2023-01-03 | 28.80 |
| 2022-11-30 | 2022-12-15 | 14.55 |
| 2022-11-21 | 2022-11-29 | 28.80 |
| 2022-11-17 | 2022-11-18 | 28.80 |
| 2022-10-28 | 2022-11-16 | 14.55 |
| 2022-10-18 | 2022-10-27 | 14.50 |
| 2022-09-21 | 2022-10-17 | 0.25 |
| 2022-07-27 | 2022-08-04 | 0.25 |
| 2022-07-25 | 2022-07-26 | 14.50 |
| 2022-07-19 | 2022-07-24 | 14.25 |
| 2022-06-16 | 2022-06-29 | 14.25 |
| 2022-05-19 | 2022-05-29 | 14.52 |
| 2022-05-04 | 2022-05-18 | 0.27 |
| 2022-04-28 | 2022-05-03 | 20.27 |
| 2022-04-19 | 2022-04-27 | 19.88 |
| 2022-03-16 | 2022-04-18 | 14.25 |
| 2022-02-17 | 2022-02-27 | 30.35 |
| 2022-01-31 | 2022-02-16 | 16.10 |
| 2022-01-18 | 2022-01-30 | 16.00 |
| 2021-12-16 | 2022-01-17 | 1.75 |
| 2021-11-16 | 2021-11-29 | 14.30 |
| 2021-11-05 | 2021-11-15 | 0.05 |
| 2021-10-18 | 2021-10-26 | 5.63 |
| 2021-09-16 | 2021-10-05 | 6.39 |
Aquapont - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aquapont is: 171 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 170.96 |
| 2026-08-31 | 2026-08-31 | 169.72 |
| 2026-08-14 | 2026-08-30 | 169.4 |
| 2026-08-02 | 2026-08-13 | 86.11 |
| 2026-07-14 | 2026-08-01 | 85.11 |
| 2026-07-02 | 2026-07-13 | 1.82 |
| 2026-06-30 | 2026-07-01 | 325.07 |
| 2026-06-18 | 2026-06-29 | 324.75 |
| 2026-05-31 | 2026-06-17 | 6.46 |
| 2026-05-14 | 2026-05-30 | 6.48 |
| 2025-12-17 | 2025-12-18 | 17.79 |
| 2025-11-18 | 2025-12-16 | 4.39 |
| 2025-08-01 | 2025-09-29 | 0.02 |
| 2025-07-01 | 2025-07-01 | 149.34 |
| 2025-06-24 | 2025-06-30 | 149.2 |
| 2025-06-20 | 2025-06-23 | 149.12 |
| 2025-06-19 | 2025-06-19 | 149.08 |
| 2025-06-18 | 2025-06-18 | 144.32 |
| 2025-06-16 | 2025-06-17 | 147.8 |
| 2025-06-14 | 2025-06-15 | 86.8 |
| 2025-05-17 | 2025-06-13 | 13.4 |
| 2025-04-16 | 2025-04-28 | 21.44 |
| 2025-03-19 | 2025-04-15 | 10.05 |
| 2025-03-15 | 2025-03-18 | 10.03 |
| 2025-03-05 | 2025-03-14 | 0.06 |
| 2025-03-04 | 2025-03-04 | 74.68 |
| 2025-03-02 | 2025-03-03 | 74.62 |
| 2025-02-27 | 2025-03-01 | 74.58 |
| 2025-02-20 | 2025-02-26 | 74.4 |
| 2025-02-16 | 2025-02-19 | 13.4 |
| 2025-01-22 | 2025-02-13 | 21.43 |
| 2025-01-14 | 2025-01-21 | 26.8 |
| 2024-12-11 | 2025-01-13 | 13.4 |
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.
Aquapont, UAB (code 302500217) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated €10.9K in revenue and €3.7K in net profit, resulting in a profit margin of 33.8%. Revenue declined slightly by 1.2% year on year and was 4.8% below the 2023 level, indicating a broadly stable but modest top line over the last three years. Profitability improved sharply in 2025 after a much weaker 2024 result of €105 in net profit, following €575 in 2023. The balance sheet strengthened during 2025, with total assets rising to €20.7K from €16.5K in 2024, while liabilities increased to €10.4K and equity remained at €2.9K. Long-term assets expanded to €6.6K and short-term assets to €14.0K. The company’s debt-to-equity ratio stood at 3.61, asset turnover at 0.53x, and return on assets at 17.9%. Revenue per employee was €10.9K, with profit per employee at €3.7K.