Akvatermika - 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 | 6,267 | 126,219 | 23,009 | 21,103 | 17,759 | 8,252 | 2,566 | 20,600 |
| Profit before tax | - | 63,824 | -14,077 | -19,596 | -10,117 | -7,057 | -3,148 | 110 |
| Net profit | -2,583 | 60,633 | -14,077 | -19,596 | -10,117 | -7,057 | -3,148 | 92 |
| Equity | -3,806 | 56,894 | 42,817 | 23,221 | 13,104 | 6,047 | 2,899 | 2,991 |
| Liabilities | 16,683 | 18,072 | 0 | 7,046 | 10,526 | 9,312 | 7,164 | 8,980 |
| Non-current assets | 0 | 0 | 3,152 | 6,805 | 6,341 | 3,160 | 1,466 | 149 |
| Current assets | 899 | 74,966 | 39,665 | 23,462 | 17,289 | 12,199 | 8,597 | 11,822 |
| Total assets | 899 | 74,966 | 42,817 | 30,267 | 23,630 | 15,359 | 10,063 | 11,971 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 157 | - | - |
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Financial indicators
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| Revenue change y/y | -84.3% | +1914.0% | -81.8% | -8.3% | -15.8% | -53.5% | -68.9% | +702.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -287.3% | 80.9% | -32.9% | -64.7% | -42.8% | -45.9% | -31.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.6% | -32.9% | -84.4% | -77.2% | -116.7% | -108.6% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.2% | 48.0% | -61.2% | -92.9% | -57.0% | -85.5% | -122.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 50.6% | -61.2% | -92.9% | -57.0% | -85.5% | -122.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - | 0.3 | 0.8 | 1.5 | 2.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,791 | 42,073 | 4,680 | 4,443 | 5,920 | 2,427 | 855 | 8,829 |
Sales revenue
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Akvatermika - Social security debts
The amount of overdue SODRA debt for the company Akvatermika as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.18 |
| 2026-10-03 | 2026-10-05 | 0.18 |
| 2026-09-26 | 2026-09-28 | 0.18 |
| 2026-09-20 | 2026-09-21 | 0.18 |
| 2026-09-16 | 2026-09-17 | 0.18 |
| 2026-08-18 | 2026-08-19 | 178.36 |
| 2026-07-23 | 2026-07-26 | 0.18 |
| 2026-07-16 | 2026-07-17 | 10.64 |
| 2026-05-03 | 2026-05-12 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-04-20 | 2026-04-23 | 77.27 |
| 2026-03-29 | 2026-03-29 | 4.25 |
| 2026-03-17 | 2026-03-27 | 4.25 |
| 2026-01-22 | 2026-02-10 | 0.51 |
| 2026-01-01 | 2026-01-12 | 57.11 |
| 2025-12-29 | 2025-12-30 | 57.11 |
| 2025-12-16 | 2025-12-28 | 68.50 |
| 2025-11-20 | 2025-12-15 | 0.01 |
| 2025-11-18 | 2025-11-19 | 57.09 |
| 2025-10-23 | 2025-11-17 | 0.01 |
| 2025-05-04 | 2025-05-12 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-02-11 | 2025-02-11 | 0.52 |
| 2025-02-10 | 2025-02-10 | 6.79 |
| 2025-02-05 | 2025-02-09 | 0.52 |
| 2025-01-22 | 2025-02-04 | 6.79 |
| 2025-01-16 | 2025-01-21 | 6.27 |
| 2024-11-13 | 2024-11-13 | 0.50 |
| 2024-10-24 | 2024-11-12 | 64.53 |
| 2024-10-16 | 2024-10-23 | 64.03 |
| 2024-08-27 | 2024-09-15 | 53.70 |
| 2024-08-19 | 2024-08-26 | 59.84 |
| 2024-04-23 | 2024-05-13 | 0.21 |
| 2024-01-23 | 2024-02-11 | 12.20 |
| 2024-01-22 | 2024-01-22 | 10.64 |
| 2024-01-16 | 2024-01-21 | 52.04 |
| 2024-01-15 | 2024-01-15 | 157.25 |
| 2023-12-18 | 2024-01-11 | 157.25 |
| 2023-11-24 | 2023-12-11 | 8.01 |
| 2023-11-16 | 2023-11-23 | 10.81 |
| 2023-10-25 | 2023-11-15 | 0.17 |
| 2023-10-17 | 2023-10-24 | 10.64 |
| 2023-09-18 | 2023-09-27 | 11.33 |
| 2023-07-28 | 2023-09-17 | 0.69 |
| 2023-07-24 | 2023-07-25 | 0.72 |
| 2023-06-16 | 2023-07-23 | 62.86 |
| 2023-05-16 | 2023-05-21 | 64.29 |
| 2023-02-06 | 2023-02-12 | 0.88 |
| 2023-01-24 | 2023-02-03 | 0.88 |
| 2022-11-21 | 2022-12-13 | 6.35 |
| 2022-11-17 | 2022-11-18 | 6.35 |
| 2022-11-15 | 2022-11-16 | 2.10 |
| 2022-10-28 | 2022-11-14 | 98.53 |
| 2022-10-18 | 2022-10-27 | 96.43 |
| 2022-09-16 | 2022-10-17 | 94.30 |
| 2022-08-23 | 2022-09-15 | 92.17 |
| 2022-07-29 | 2022-08-22 | 0.43 |
| 2022-07-27 | 2022-07-28 | 87.26 |
| 2022-07-25 | 2022-07-26 | 88.01 |
| 2022-07-18 | 2022-07-24 | 87.58 |
| 2022-05-25 | 2022-05-29 | 95.16 |
| 2022-05-17 | 2022-05-24 | 109.23 |
| 2022-01-31 | 2022-02-14 | 1.53 |
| 2021-11-16 | 2021-11-24 | 4.89 |
| 2021-11-05 | 2021-11-14 | 193.20 |
| 2021-10-18 | 2021-11-04 | 188.31 |
Akvatermika - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Akvatermika, UAB (code 302741773) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated €20.6K in revenue, a strong increase from €2.6K in 2024 and €8.3K in 2023. After losses of €3.1K in 2024 and €7.1K in 2023, it returned to a small net profit of €92 in 2025. The 2025 profit margin was 0.4%, showing that profitability remained very limited despite the higher turnover. At year-end 2025, total assets were €12.0K, compared with €15.4K in 2023, while equity stood at €3.0K and liabilities at €9.0K. The balance sheet indicates a relatively leveraged position, with a debt-to-equity ratio of 3.00 and an equity ratio of 25.0%. Efficiency metrics were modest: asset turnover reached 1.72x, ROA was 0.8%, and ROE was 3.1%. Revenue per employee was €10.3K, while profit per employee amounted to €46.