Aqua Cap - 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 | 6,951 | 39,055 | 35,000 | 3 | -3 | 2,300 | 372,246 | 194,623 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 88,030 | 47,802 | 105,257 | 226,338 | 106,041 | -7,235 | 372,385 | 203,039 |
| Equity | 406,640 | 454,442 | 559,699 | 786,037 | 892,078 | 804,843 | 1,077,229 | 1,280,267 |
| Liabilities | 27,320 | 110,864 | 298,943 | 169,968 | 150,417 | 571,279 | 425,341 | 392,568 |
| Non-current assets | 414,106 | 520,685 | 844,225 | 951,664 | 1,028,038 | 1,330,707 | 1,493,970 | 1,665,567 |
| Current assets | 19,922 | 44,762 | 14,530 | 4,452 | 14,422 | 40,258 | 4,271 | 5,820 |
| Total assets | 434,028 | 565,447 | 858,755 | 956,116 | 1,042,460 | 1,370,965 | 1,498,241 | 1,671,387 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,500 | 15,271 | 1,547 |
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Financial indicators
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| Revenue change y/y | +0.0% | +461.9% | -10.4% | -100.0% | - | - | +16084.6% | -47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 8.5% | 12.3% | 23.7% | 10.2% | -0.5% | 24.9% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 10.5% | 18.8% | 28.8% | 11.9% | -0.9% | 34.6% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1266.4% | 122.4% | 300.7% | 7544600.0% | - | -314.6% | 100.0% | 104.3% |
| 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. | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,951 | 39,055 | 35,000 | 3 | - | 2,300 | 372,246 | 194,623 |
Sales revenue
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Aqua Cap - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-06 | 0.03 |
| 2025-08-31 | 2025-08-31 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-07-31 | 0.03 |
| 2025-06-17 | 2025-06-24 | 11.92 |
| 2024-10-24 | 2024-11-04 | 0.01 |
| 2024-07-16 | 2024-07-16 | 11.92 |
| 2023-11-16 | 2023-11-26 | 11.93 |
| 2023-10-26 | 2023-11-15 | 0.01 |
| 2023-10-25 | 2023-10-25 | 11.93 |
| 2023-10-17 | 2023-10-24 | 11.92 |
| 2023-09-18 | 2023-09-18 | 11.98 |
| 2023-08-17 | 2023-09-17 | 0.06 |
| 2023-07-28 | 2023-08-15 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-05-16 | 2023-06-07 | 0.01 |
| 2023-05-02 | 2023-05-03 | 11.93 |
| 2023-04-26 | 2023-04-28 | 11.93 |
| 2023-04-18 | 2023-04-25 | 11.92 |
| 2023-02-06 | 2023-02-09 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2023-01-17 | 2023-01-18 | 11.98 |
| 2022-12-16 | 2023-01-16 | 0.06 |
| 2022-11-29 | 2022-12-01 | 0.06 |
| 2022-11-21 | 2022-11-28 | 9.00 |
| 2022-11-17 | 2022-11-18 | 9.00 |
| 2022-10-28 | 2022-11-16 | 0.06 |
| 2022-10-18 | 2022-10-27 | 11.92 |
| 2022-08-23 | 2022-08-30 | 12.74 |
| 2022-07-25 | 2022-08-22 | 0.82 |
| 2022-07-18 | 2022-07-24 | 0.81 |
| 2022-06-16 | 2022-07-12 | 0.81 |
| 2022-02-17 | 2022-03-15 | 0.80 |
Aqua Cap - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 87.87 |
| 2026-06-01 | 2026-06-05 | 0.2 |
| 2026-05-29 | 2026-05-31 | 0.16 |
| 2026-05-28 | 2026-05-28 | 130.16 |
| 2026-04-30 | 2026-05-27 | 0.08 |
| 2026-04-01 | 2026-04-29 | 0.03 |
| 2025-08-28 | 2025-09-23 | 1.08 |
| 2025-07-28 | 2025-08-18 | 1.08 |
| 2025-07-01 | 2025-07-22 | 1.08 |
| 2025-06-26 | 2025-06-30 | 0.24 |
| 2025-06-19 | 2025-06-25 | 435.24 |
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.
Aqua Cap, UAB (code 302550533) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company reported revenue of EUR 194.6K and net profit of EUR 203.0K, resulting in a profit margin of 104.3%. Revenue declined by 47.7% year on year from 2024, but the longer trend remains strong, with turnover rising from only EUR 2.3K in 2023 to EUR 372.2K in 2024 and then remaining at a materially higher level in 2025. Profitability also improved markedly from a net loss of EUR 7.2K in 2023 to profits of EUR 372.4K in 2024 and EUR 203.0K in 2025. At year-end 2025, total assets stood at EUR 1.67M, equity at EUR 1.28M, and liabilities at EUR 392.6K. The balance sheet is strongly equity-funded, with an equity ratio of 76.6% and debt-to-equity of 0.31. Return on equity was 15.9% and return on assets 12.2%, while asset turnover was 0.12x. Revenue per employee was EUR 194.6K.