Aquacom - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 4,597 | 37,033 | 2,605,424 | - | - | 46,250 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,453 | -33,384 | 3,766 | -5,904 | -5,712 | 41,274 | -1,150 | -242 |
| Equity | 3,753 | 47,069 | 50,834 | 44,930 | 39,218 | 80,492 | 759 | 517 |
| Liabilities | 45 | 30,249 | 27,081 | 83,450 | 109,537 | 1,504 | 0 | 0 |
| Non-current assets | 0 | 76,700 | 76,700 | 123,750 | 143,750 | 0 | 0 | 0 |
| Current assets | 3,798 | 618 | 1,215 | 4,630 | 5,005 | 81,996 | 759 | 517 |
| Total assets | 3,798 | 77,318 | 77,915 | 128,380 | 148,755 | 81,996 | 759 | 517 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 36,518 | 1,421 | - |
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Financial indicators
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||||||||
| Revenue change y/y | -31.6% | +705.6% | +6935.4% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.9% | -43.2% | 4.8% | -4.6% | -3.8% | 50.3% | -151.5% | -46.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | -70.9% | 7.4% | -13.1% | -14.6% | 51.3% | -151.5% | -46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.1% | -90.1% | 0.1% | - | - | 89.2% | - | - |
| 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. | 0.0 | 0.6 | 0.5 | 1.9 | 2.8 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,597 | 37,033 | 2,605,424 | - | - | 46,250 | - | - |
Sales revenue
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Aquacom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 0.05 |
| 2025-01-02 | 2025-04-30 | 0.05 |
| 2023-10-25 | 2024-12-31 | 0.05 |
| 2023-07-28 | 2023-08-16 | 1.01 |
| 2023-07-24 | 2023-07-25 | 1.04 |
| 2023-06-16 | 2023-06-25 | 216.13 |
| 2023-05-16 | 2023-06-15 | 37.46 |
| 2023-03-16 | 2023-03-19 | 178.67 |
| 2023-02-17 | 2023-02-26 | 178.67 |
| 2023-02-06 | 2023-02-08 | 14.55 |
| 2023-01-27 | 2023-02-03 | 14.55 |
| 2023-01-24 | 2023-01-26 | 144.66 |
| 2023-01-17 | 2023-01-23 | 144.44 |
| 2022-12-16 | 2022-12-19 | 145.55 |
| 2022-02-17 | 2022-02-28 | 0.08 |
| 2022-01-31 | 2022-02-01 | 1.19 |
| 2022-01-18 | 2022-01-30 | 1.11 |
| 2021-12-16 | 2022-01-06 | 1.13 |
| 2021-11-05 | 2021-12-15 | 1.15 |
| 2021-09-17 | 2021-09-26 | 136.55 |
Aquacom - 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.