Akvisa - 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 | 550,793 | 824,487 | 844,604 | 961,957 | 1,131,918 | 914,761 | 794,301 | 903,145 |
| Profit before tax | 32,307 | 163,400 | 128,490 | 16,220 | 198,107 | 955 | 82,088 | 120,917 |
| Net profit | 27,350 | 138,813 | 108,960 | 16,220 | 198,107 | 955 | 81,946 | 99,065 |
| Equity | 243,581 | 292,394 | 401,354 | 437,103 | 635,210 | 636,165 | 553,405 | 384,941 |
| Liabilities | 41,154 | 204,905 | 137,455 | 257,984 | 209,725 | 57,886 | 47,157 | 65,088 |
| Non-current assets | 213,189 | 338,943 | 469,704 | 659,350 | 708,387 | 425,159 | 207,175 | 178,780 |
| Current assets | 69,973 | 156,871 | 156,880 | 174,044 | 184,800 | 267,697 | 390,807 | 261,440 |
| Total assets | 283,162 | 495,814 | 626,584 | 833,394 | 893,187 | 692,856 | 597,982 | 440,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,412 | 121,903 | 173,318 |
| Social insurance contributions | - | - | - | - | - | 28,516 | 27,172 | 25,996 |
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Financial indicators
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| Revenue change y/y | +21.1% | +49.7% | +2.4% | +13.9% | +17.7% | -19.2% | -13.2% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 28.0% | 17.4% | 1.9% | 22.2% | 0.1% | 13.7% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 47.5% | 27.1% | 3.7% | 31.2% | 0.2% | 14.8% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 16.8% | 12.9% | 1.7% | 17.5% | 0.1% | 10.3% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 19.8% | 15.2% | 1.7% | 17.5% | 0.1% | 10.3% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.3 | 0.6 | 0.3 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,422 | 115,044 | 104,488 | 131,177 | 140,032 | 129,143 | 102,490 | 120,419 |
Sales revenue
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Akvisa - Social security debts
The company had no debts to Sodra
Akvisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-23 | 2025-04-28 | 3.71 |
| 2025-04-16 | 2025-04-22 | 4.07 |
| 2025-01-30 | 2025-02-05 | 16.21 |
| 2025-01-17 | 2025-01-26 | 16.21 |
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.
Akvisa, UAB (code 303134438) is a Private Limited Liability Company operating in logging. In the latest financial year 2025, the company generated revenue of €903.1K and net profit of €99.1K, corresponding to a profit margin of 11.0%. Revenue increased by 13.7% year on year in 2025, while the two-year comparison shows a slight decline of 1.3% versus 2023. Profitability improved materially over the period: net profit rose from €955 in 2023 to €81.9K in 2024 and further to €99.1K in 2025. The balance sheet contracted in 2025, with total assets of €440.2K, equity of €384.9K and liabilities of €65.1K. Equity remained the dominant funding source, and the debt-to-equity ratio stood at 0.17. Asset turnover was 2.05x, indicating efficient use of the asset base. Return on equity was 25.7% and return on assets 22.5%. Based on the available staff figures, revenue per employee was €129.0K and profit per employee €14.2K.