Aquapolis - 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 3,394 | 12,094 | 1,029 | 534 | 229 | 381 | 153 | 458 |
| Profit before tax | -1,259 | 5 | -176 | -153 | -259 | 105 | -60 | -40 |
| Net profit | -1,259 | 5 | -176 | -153 | -259 | 105 | -60 | -40 |
| Equity | 2,421 | 2,425 | 2,249 | 2,096 | 1,837 | 1,942 | 1,882 | 1,842 |
| Liabilities | 17,278 | 25,602 | 24,684 | 24,325 | 24,371 | 24,057 | 23,978 | 23,599 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,699 | 28,027 | 26,933 | 26,421 | 26,208 | 25,999 | 25,860 | 25,441 |
| Total assets | 19,699 | 28,027 | 26,933 | 26,421 | 26,208 | 25,999 | 25,860 | 25,441 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 33 | 80 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -90.8% | +256.3% | -91.5% | -48.1% | -57.1% | +66.4% | -59.8% | +199.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | 0.0% | -0.7% | -0.6% | -1.0% | 0.4% | -0.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.0% | 0.2% | -7.8% | -7.3% | -14.1% | 5.4% | -3.2% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.1% | 0.0% | -17.1% | -28.7% | -113.1% | 27.6% | -39.2% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.1% | 0.0% | -17.1% | -28.7% | -113.1% | 27.6% | -39.2% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 10.6 | 11.0 | 11.6 | 13.3 | 12.4 | 12.7 | 12.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,818 | 12,094 | 1,029 | 534 | 229 | 381 | 153 | 458 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aquapolis - Social security debts
The amount of overdue SODRA debt for the company Aquapolis as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 3.79 |
| 2026-09-16 | 2026-09-17 | 3.79 |
| 2026-09-05 | 2026-09-15 | 2.07 |
| 2026-08-26 | 2026-09-02 | 2.07 |
| 2026-08-23 | 2026-08-23 | 2.07 |
| 2026-08-19 | 2026-08-19 | 2.07 |
| 2026-08-16 | 2026-08-17 | 0.35 |
| 2026-07-19 | 2026-08-14 | 0.35 |
| 2026-07-16 | 2026-07-17 | 0.35 |
| 2026-03-29 | 2026-03-31 | 3.44 |
| 2026-03-17 | 2026-03-27 | 3.44 |
| 2026-03-15 | 2026-03-16 | 1.72 |
| 2026-02-18 | 2026-03-11 | 1.72 |
| 2025-01-22 | 2025-02-17 | 4.05 |
| 2025-01-17 | 2025-01-21 | 4.02 |
| 2025-01-02 | 2025-01-16 | 2.56 |
| 2024-12-22 | 2024-12-31 | 2.56 |
| 2024-12-17 | 2024-12-20 | 2.56 |
| 2024-11-18 | 2024-12-16 | 1.10 |
| 2024-05-16 | 2024-06-16 | 4.27 |
| 2024-04-23 | 2024-05-15 | 2.81 |
| 2024-04-16 | 2024-04-22 | 2.80 |
| 2024-03-18 | 2024-04-15 | 1.34 |
| 2023-10-17 | 2023-10-26 | 0.39 |
Aquapolis - 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.