Aqua verum - 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 | 211,051 | 185,066 | 151,702 | 206,248 | 111,559 | 14,382 | 105,704 | - |
| Profit before tax | -4,176 | 419 | -24,134 | - | - | - | - | -3,128 |
| Net profit | -4,176 | 419 | -24,134 | -30,532 | -10,761 | 104,182 | 663 | -3,128 |
| Equity | -34,907 | -34,488 | -58,622 | -89,154 | -99,915 | 4,267 | 4,930 | 1,802 |
| Liabilities | 331,893 | 288,707 | 314,183 | 343,501 | 272,732 | 105,779 | 107 | 152 |
| Non-current assets | 368,001 | 353,536 | 330,450 | 295,074 | 259,495 | 0 | 0 | 0 |
| Current assets | 78,008 | 31,270 | 39,484 | 59,964 | 2,971 | 110,046 | 5,037 | 1,954 |
| Total assets | 446,009 | 384,806 | 369,934 | 355,038 | 262,466 | 110,046 | 5,037 | 1,954 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,263 | 3,527 | 580 |
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Financial indicators
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| Revenue change y/y | +7.5% | -12.3% | -18.0% | +36.0% | -45.9% | -87.1% | +635.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 0.1% | -6.5% | -8.6% | -4.1% | 94.7% | 13.2% | -160.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 2441.6% | 13.4% | -173.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 0.2% | -15.9% | -14.8% | -9.6% | 724.4% | 0.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 0.2% | -15.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 24.8 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,893 | 20,563 | 18,576 | 39,919 | 41,834 | 7,191 | 46,980 | - |
Sales revenue
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Aqua verum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 19.52 |
| 2024-11-18 | 2024-11-28 | 41.28 |
Aqua verum - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Aqua verum is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-12-20 | 2026-09-14 | 0.07 |
| 2024-12-18 | 2024-12-18 | 54.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.