Akvaterma Baltic - 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 | 149,644 | 84,296 | 15,684 | 62,661 | 156,305 | 163,770 | 47,699 | 23,610 |
| Profit before tax | 3,388 | 1,160 | -7,975 | 208 | 2,478 | 5,062 | 2,075 | 900 |
| Net profit | 2,878 | 978 | -7,975 | 199 | 2,360 | 4,827 | 1,979 | 857 |
| Equity | 121,761 | 122,740 | 108,865 | 109,064 | 111,424 | 116,251 | 118,230 | 119,086 |
| Liabilities | 25,287 | 24,093 | 45,213 | 55,581 | 64,615 | 23,832 | 97,080 | 189,613 |
| Non-current assets | 6,096 | 16,678 | 13,614 | 10,588 | 7,563 | 0 | 15,000 | 244,904 |
| Current assets | 140,844 | 129,936 | 140,464 | 154,057 | 168,476 | 139,799 | 200,310 | 59,235 |
| Total assets | 146,940 | 146,614 | 154,078 | 164,645 | 176,039 | 139,799 | 215,310 | 304,139 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 2,560 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +236.9% | -43.7% | -81.4% | +299.5% | +149.4% | +4.8% | -70.9% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 0.7% | -5.2% | 0.1% | 1.3% | 3.5% | 0.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 0.8% | -7.3% | 0.2% | 2.1% | 4.2% | 1.7% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.2% | -50.8% | 0.3% | 1.5% | 2.9% | 4.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.4% | -50.8% | 0.3% | 1.6% | 3.1% | 4.4% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.2 | 0.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,263 | 72,252 | 15,684 | 62,661 | 156,305 | 163,770 | 47,699 | 18,888 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Akvaterma Baltic - Social security debts
The company had no debts to Sodra
Akvaterma Baltic - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Akvaterma Baltic, UAB (code 302587791) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated €23.6K in revenue and €857 in net profit, with a profit margin of 3.6%. Revenue continued to decline from €163.8K in 2023 to €47.7K in 2024 and then to €23.6K in 2025, while profitability also decreased in absolute terms but remained positive throughout the period. The latest year shows a net profit of €857, compared with €2.0K in 2024 and €4.8K in 2023. At the balance-sheet level, total assets increased to €304.1K in 2025 from €215.3K in 2024 and €139.8K in 2023. Equity stood at €119.1K and liabilities at €189.6K in 2025, giving a debt-to-equity ratio of 1.59 and an equity ratio of 39.2%. Return on equity was 0.7%, return on assets 0.3%, and asset turnover 0.08x. Revenue per employee was €23.6K and profit per employee €857 in 2025.