Akvamanija - 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 | 92,496 | 97,166 | 109,412 | 122,852 | 121,481 | 125,041 | 137,619 | 156,937 |
| Profit before tax | 64 | 3,617 | 4,222 | 8,150 | 2,570 | 2,434 | 5,304 | 7,258 |
| Net profit | -38 | 3,426 | 4,011 | 7,742 | 2,441 | 2,277 | 5,039 | 6,823 |
| Equity | 20,987 | 24,413 | 28,424 | 36,166 | 38,607 | 40,884 | 45,923 | 52,747 |
| Liabilities | 21,300 | 31,625 | 34,628 | 27,607 | 30,376 | 41,249 | 14,413 | 18,183 |
| Non-current assets | 98 | 7 | 0 | 0 | 291 | 0 | 0 | 27,500 |
| Current assets | 42,189 | 56,031 | 63,052 | 63,773 | 68,692 | 82,133 | 60,336 | 43,430 |
| Total assets | 42,287 | 56,038 | 63,052 | 63,773 | 68,983 | 82,133 | 60,336 | 70,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,702 | 20,306 | 19,819 |
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Financial indicators
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| Revenue change y/y | +73.2% | +5.0% | +12.6% | +12.3% | -1.1% | +2.9% | +10.1% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 6.1% | 6.4% | 12.1% | 3.5% | 2.8% | 8.4% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 14.0% | 14.1% | 21.4% | 6.3% | 5.6% | 11.0% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 3.5% | 3.7% | 6.3% | 2.0% | 1.8% | 3.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 3.7% | 3.9% | 6.6% | 2.1% | 1.9% | 3.9% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 1.2 | 0.8 | 0.8 | 1.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,832 | 32,389 | 36,471 | 40,951 | 40,494 | 41,680 | 45,873 | 52,312 |
Sales revenue
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Akvamanija - Social security debts
The company had no debts to Sodra
Akvamanija - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Akvamanija is: 25 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 25.22 |
| 2026-06-01 | 2026-06-02 | 1064.21 |
| 2026-05-29 | 2026-05-31 | 1063.4 |
| 2026-05-28 | 2026-05-28 | 996.35 |
| 2026-02-21 | 2026-02-21 | 316.46 |
| 2025-08-28 | 2025-09-25 | 1.3 |
| 2025-07-28 | 2025-08-24 | 1.3 |
| 2025-06-28 | 2025-07-24 | 1.3 |
| 2025-06-19 | 2025-06-24 | 1.3 |
| 2025-05-29 | 2025-06-07 | 1.3 |
| 2025-04-28 | 2025-05-24 | 1.3 |
| 2025-03-28 | 2025-04-20 | 1.31 |
| 2025-03-22 | 2025-03-24 | 1.31 |
| 2025-03-02 | 2025-03-21 | 1.34 |
| 2025-02-28 | 2025-03-01 | 0.93 |
| 2025-02-20 | 2025-02-26 | 0.93 |
| 2025-01-30 | 2025-02-13 | 0.93 |
| 2025-01-19 | 2025-01-24 | 0.93 |
| 2024-12-31 | 2025-01-18 | 0.99 |
| 2024-12-30 | 2024-12-30 | 1228.05 |
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.
Akvamanija, UAB (code 302684094) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of EUR 156.9K, up 14.0% year on year and 25.5% over two years, showing a steady upward trend. Net profit increased to EUR 6.8K from EUR 5.0K in 2024 and EUR 2.3K in 2023, while profit margin improved from 1.8% to 3.7% and then to 4.3% in the latest year. The balance sheet remained modest but stable, with total assets of EUR 70.9K, equity of EUR 52.7K and liabilities of EUR 18.2K at the end of 2025. The equity ratio stood at 74.4%, and debt to equity was 0.34, indicating a relatively conservative capital structure. Return on equity reached 12.9% and return on assets 9.6% in 2025. Asset turnover was 2.21x, suggesting efficient use of the asset base. Revenue per employee was EUR 52.3K, with profit per employee at EUR 2.3K.