AKVAMEDA PLIUS, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

AKVAMEDA PLIUS - 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 139,700 140,070 181,296 129,709 211,775 242,339 276,557 343,689
Profit before tax 4,413 16,653 8,523 20,242 60,794 54,600 35,752 -43,782
Net profit 4,192 15,820 8,097 19,230 57,754 51,806 33,964 -43,782
Equity 72,149 87,969 96,066 115,296 173,050 226,131 265,843 221,640
Liabilities 109,755 54,295 91,667 61,294 55,209 50,351 241,592 215,290
Non-current assets 73,264 38,584 77,236 58,128 47,121 41,784 352,860 284,040
Current assets 108,640 103,680 110,497 118,462 181,138 234,698 154,575 152,890
Total assets 181,904 142,264 187,733 176,590 228,259 276,482 507,435 436,930
Taxes paid
STI taxes - - - - - 39,400 23,619 -
Social insurance contributions - - - - - 10,499 12,945 17,368
Financial indicators
Revenue change y/y -36.2% +0.3% +29.4% -28.5% +63.3% +14.4% +14.1% +24.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 11.1% 4.3% 10.9% 25.3% 18.7% 6.7% -10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.8% 18.0% 8.4% 16.7% 33.4% 22.9% 12.8% -19.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 11.3% 4.5% 14.8% 27.3% 21.4% 12.3% -12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 11.9% 4.7% 15.6% 28.7% 22.5% 12.9% -12.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.6 1.0 0.5 0.3 0.2 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,771 21,277 20,919 19,216 35,296 38,264 48,097 42,518

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AKVAMEDA PLIUS - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.48
2026-04-24 2026-04-29 0.48
2025-10-23 2025-11-02 0.29
2025-09-16 2025-09-24 111.14
2024-06-18 2024-06-20 0.04
2024-05-16 2024-06-13 0.04
2024-04-23 2024-05-14 0.04
2024-01-16 2024-01-28 10.20
2023-03-16 2023-03-19 27.93

AKVAMEDA PLIUS - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 561.45
2026-04-19 2026-04-20 3.64
2026-03-02 2026-03-16 1.26
2026-02-21 2026-02-21 632.21
2025-11-21 2025-11-25 0.03
2025-11-20 2025-11-20 25.0
2025-11-15 2025-11-15 309.3

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.
AKVAMEDA PLIUS, UAB (code 302526703) is a Private Limited Liability Company engaged in washing and cleaning of textile and fur products. In the latest financial year, 2025, revenue increased to €343.7K, up 24.3% year on year and 41.8% over two years. Despite this growth, the company reported a net loss of €43.8K, compared with net profit of €34.0K in 2024 and €51.8K in 2023. The 2025 profit margin was -12.7%, reflecting a clear deterioration in profitability after two profitable years. Total assets declined to €436.9K from €507.4K in 2024, while equity stood at €221.6K and liabilities at €215.3K. The equity ratio was 50.7% and debt-to-equity 0.97, indicating a balanced capital structure, although profitability weakened. Asset turnover was 0.79x, and revenue per employee was €43.0K, with profit per employee at -€5.5K. Long-term assets were €284.0K and short-term assets €152.9K in 2025.