Akva produktai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 8,252 | 17,257 | 17,803 | 18,583 | 10,293 | - |
| Profit before tax | -41,941 | -69,382 | -186,813 | -176,065 | -2,418 | -75,703 | 49,106 | 521 |
| Net profit | -42,049 | -69,386 | -186,816 | -176,064 | -2,418 | -75,703 | 46,896 | 496 |
| Equity | 153,046 | 83,660 | -103,156 | -279,220 | -281,638 | -357,341 | -310,445 | -309,949 |
| Liabilities | 1,002,415 | 995,959 | 998,483 | 998,087 | 819,946 | 821,375 | 311,088 | 309,962 |
| Non-current assets | 1,249,710 | 1,071,418 | 893,128 | 714,841 | 536,824 | 463,590 | 0 | 0 |
| Current assets | 83,401 | 6,574 | 1,161 | 2,744 | 189 | 444 | 643 | 13 |
| Total assets | 1,333,111 | 1,077,992 | 894,289 | 717,585 | 537,013 | 464,034 | 643 | 13 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,523 | 3,172 | 2,126 |
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Financial indicators
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| Revenue change y/y | - | - | - | +109.1% | +3.2% | +4.4% | -44.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -6.4% | -20.9% | -24.5% | -0.5% | -16.3% | 7293.3% | 3815.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.5% | -82.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2263.9% | -1020.2% | -13.6% | -407.4% | 455.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2263.9% | -1020.3% | -13.6% | -407.4% | 477.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 11.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,126 | 8,629 | 14,242 | 18,583 | 10,293 | - |
Sales revenue
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Akva produktai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 52.53 |
| 2024-12-17 | 2024-12-20 | 52.53 |
| 2024-05-16 | 2024-06-12 | 0.01 |
| 2023-05-16 | 2023-05-17 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2022-07-25 | 2022-08-02 | 0.16 |
Akva produktai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-21 | 2025-10-30 | 0.04 |
| 2025-09-14 | 2025-09-14 | 0.14 |
| 2025-09-13 | 2025-09-13 | 0.13 |
| 2025-09-12 | 2025-09-12 | 50.13 |
| 2025-09-10 | 2025-09-11 | 50.11 |
| 2025-08-15 | 2025-09-09 | 0.03 |
| 2025-08-13 | 2025-08-14 | 49.89 |
| 2025-07-11 | 2025-07-20 | 51.75 |
| 2025-06-24 | 2025-07-10 | 3.36 |
| 2025-06-22 | 2025-06-23 | 1775.37 |
| 2025-06-20 | 2025-06-21 | 1774.89 |
| 2025-06-19 | 2025-06-19 | 1773.93 |
| 2025-04-04 | 2025-04-04 | 50.0 |
| 2024-10-08 | 2024-10-15 | 12.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.