AKVAMETA - 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 | 122,284 | 92,879 | 120,585 | 250,846 | 235,177 | 189,155 | 251,164 | 161,163 |
| Profit before tax | 7,306 | -4,449 | 20,342 | 53,259 | 22,521 | 1,043 | 15,839 | -10,989 |
| Net profit | 6,941 | -4,449 | 19,559 | 50,596 | 21,473 | 1,001 | 15,038 | -10,989 |
| Equity | 51,817 | 47,368 | 66,927 | 117,523 | 74,290 | 75,291 | 90,329 | 79,340 |
| Liabilities | 3,481 | 104 | 1,663 | 2,801 | 1,263 | 268 | 1,060 | 214 |
| Non-current assets | 9,040 | 6,839 | 4,211 | 3,807 | 2,241 | 1,294 | 489 | 211 |
| Current assets | 45,419 | 40,161 | 63,817 | 115,947 | 72,877 | 73,890 | 90,635 | 78,848 |
| Total assets | 54,459 | 47,000 | 68,028 | 119,754 | 75,118 | 75,184 | 91,124 | 79,059 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,516 | 10,528 | 7,793 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.9% | -24.0% | +29.8% | +108.0% | -6.2% | -19.6% | +32.8% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | -9.5% | 28.8% | 42.2% | 28.6% | 1.3% | 16.5% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | -9.4% | 29.2% | 43.1% | 28.9% | 1.3% | 16.6% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -4.8% | 16.2% | 20.2% | 9.1% | 0.5% | 6.0% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | -4.8% | 16.9% | 21.2% | 9.6% | 0.6% | 6.3% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,761 | 32,781 | 51,680 | 83,615 | 78,392 | 63,052 | 83,721 | 53,721 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AKVAMETA - Social security debts
The company had no debts to Sodra
AKVAMETA - 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.
AKVAMETA, UAB (code 302998554) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €161.2K and recorded a net loss of €11.0K, corresponding to a profit margin of -6.8%. This was a weaker result than in 2024, when revenue reached €251.2K and net profit amounted to €15.0K, with a 6.0% margin. Revenue declined by 35.8% year on year in 2025 and remained 14.8% below the 2023 level of €189.2K. Over the three-year period, revenue rose in 2024 and then fell sharply in 2025, while profit moved from a small gain in 2023 to a stronger gain in 2024 before turning negative in 2025. At the end of 2025, total assets stood at €79.1K, equity at €79.3K and liabilities at €214, indicating a balance sheet financed almost entirely by equity. Key ratios for 2025 included ROE of -13.8%, ROA of -13.9% and asset turnover of 2.04x. Revenue per employee was €53.7K.