Aquatiq - 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 | 795,184 | 816,625 | 1,047,588 | 1,107,938 | 1,192,542 | 881,226 | 1,082,111 | 1,024,362 |
| Profit before tax | -9,302 | -65,994 | 43,211 | -9,407 | -46,087 | -96,201 | 22,949 | 61,456 |
| Net profit | -9,307 | -65,994 | 41,205 | -9,407 | -46,087 | -96,201 | 21,839 | 58,397 |
| Equity | 113,806 | 47,812 | 89,017 | 79,610 | 33,523 | -62,678 | -40,840 | 17,557 |
| Liabilities | 180,511 | 252,517 | 436,307 | 203,602 | 305,133 | 309,916 | 357,326 | 405,052 |
| Non-current assets | 50,685 | 37,717 | 27,197 | 16,984 | 9,631 | 6,025 | 8,499 | 7,939 |
| Current assets | 243,738 | 262,615 | 498,127 | 266,228 | 329,025 | 241,213 | 307,987 | 414,670 |
| Total assets | 294,423 | 300,332 | 525,324 | 283,212 | 338,656 | 247,238 | 316,486 | 422,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 185,141 | 212,686 | 258,273 |
| Social insurance contributions | - | - | - | - | - | 34,143 | 30,365 | 22,462 |
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Financial indicators
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| Revenue change y/y | -95.2% | +2.7% | +28.3% | +5.8% | +7.6% | -26.1% | +22.8% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -22.0% | 7.8% | -3.3% | -13.6% | -38.9% | 6.9% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | -138.0% | 46.3% | -11.8% | -137.5% | - | - | 332.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -8.1% | 3.9% | -0.8% | -3.9% | -10.9% | 2.0% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | -8.1% | 4.1% | -0.8% | -3.9% | -10.9% | 2.1% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 5.3 | 4.9 | 2.6 | 9.1 | - | - | 23.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,731 | 163,325 | 224,482 | 221,588 | 238,508 | 176,245 | 220,089 | 236,393 |
Sales revenue
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Aquatiq - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 0.38 |
| 2024-10-24 | 2024-11-14 | 0.38 |
| 2024-09-17 | 2024-09-25 | 130.17 |
Aquatiq - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 160.96 |
| 2025-05-09 | 2025-05-19 | 161.62 |
| 2025-04-28 | 2025-04-28 | 295.66 |
| 2025-02-28 | 2025-02-28 | 5131.0 |
| 2025-01-15 | 2025-01-15 | 312.39 |
| 2024-09-29 | 2024-10-16 | 4.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.