AKVELITA - 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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Financial data
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| Sales revenue | 1,120,210 | 1,768,635 | 1,540,452 | 2,605,773 | 2,292,473 | 2,427,840 | 2,562,640 | 1,896,770 |
| Profit before tax | 25,830 | 113,331 | 7,827 | 73,878 | 37,645 | 95,895 | 55,645 | 4,864 |
| Net profit | 22,115 | 96,401 | 6,315 | 62,787 | 31,810 | 81,382 | 46,734 | 4,086 |
| Equity | 70,522 | 141,559 | 81,678 | 144,465 | 151,569 | 213,961 | 248,786 | 216,397 |
| Liabilities | 325,192 | 382,425 | 0 | 559,473 | 799,275 | 0 | 565,842 | 210,277 |
| Non-current assets | 33,430 | 23,653 | 13,876 | 4,099 | 1 | 0 | 65,005 | 48,408 |
| Current assets | 362,284 | 500,331 | 369,420 | 699,839 | 950,843 | 460,431 | 749,623 | 378,266 |
| Total assets | 395,714 | 523,984 | 383,296 | 703,938 | 950,844 | 460,431 | 814,628 | 426,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,158 | 36,174 | 21,157 |
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Financial indicators
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| Revenue change y/y | -6.7% | +57.9% | -12.9% | +69.2% | -12.0% | +5.9% | +5.6% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 18.4% | 1.6% | 8.9% | 3.3% | 17.7% | 5.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 68.1% | 7.7% | 43.5% | 21.0% | 38.0% | 18.8% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 5.5% | 0.4% | 2.4% | 1.4% | 3.4% | 1.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 6.4% | 0.5% | 2.8% | 1.6% | 3.9% | 2.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 2.7 | - | 3.9 | 5.3 | - | 2.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 480,097 | 884,318 | 770,226 | 1,302,887 | 1,146,237 | 1,213,920 | 1,281,320 | 948,385 |
Sales revenue
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AKVELITA - Social security debts
The company had no debts to Sodra
AKVELITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-27 | 0.47 |
| 2025-07-04 | 2025-07-20 | 1626.7 |
| 2025-04-10 | 2025-04-10 | 15.39 |
| 2025-02-15 | 2025-02-15 | 1441.36 |
| 2024-10-14 | 2024-10-16 | 610.82 |
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.
AKVELITA, UAB, a Private Limited Liability Company (code 302540756), operates in the wholesale of other food products. In 2025, the company generated revenue of EUR 1.90 million and net profit of EUR 4.1 thousand, with a profit margin of 0.2%. Performance weakened compared with 2024, when revenue reached EUR 2.56 million and net profit was EUR 46.7 thousand, and compared with 2023, when revenue was EUR 2.43 million and net profit was EUR 81.4 thousand. Over the two-year period, revenue fell by 21.9%, including a 26.0% year-on-year decline in 2025, while profitability compressed sharply from 3.4% in 2023 to 1.8% in 2024 and 0.2% in 2025. The 2025 balance sheet shows total assets of EUR 426.7 thousand, equity of EUR 216.4 thousand and liabilities of EUR 210.3 thousand. Key ratios indicate equity ratio of 50.7%, debt-to-equity of 0.97, asset turnover of 4.45x, ROE of 1.9% and ROA of 1.0%. Revenue per employee stood at EUR 948.4 thousand, while profit per employee was EUR 2.0 thousand.