Akvariumų sodai, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Akvariumų sodai - 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 15,544 17,965 17,481 17,969 15,055 11,763 18,693 20,227
Profit before tax - - - - - - - -
Net profit 1,880 52 5,533 212 217 -4,224 6,140 6,258
Equity -194 -142 5,391 5,603 4,141 -83 6,057 9,444
Liabilities 4,435 3,871 4,349 1,706 2,021 2,646 863 1,360
Non-current assets 4,241 0 0 0 2,200 1,450 701 3,567
Current assets 0 3,729 9,740 7,309 3,862 1,087 6,219 7,230
Total assets 4,241 3,729 9,740 7,309 6,062 2,537 6,920 10,797
Taxes paid
STI taxes - - - - - 4,674 4,529 6,551
Financial indicators
Revenue change y/y +20.3% +15.6% -2.7% +2.8% -16.2% -21.9% +58.9% +8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.3% 1.4% 56.8% 2.9% 3.6% -166.5% 88.7% 58.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 102.6% 3.8% 5.2% - 101.4% 66.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.1% 0.3% 31.7% 1.2% 1.4% -35.9% 32.8% 30.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.8 0.3 0.5 - 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,181 5,988 4,878 5,990 5,018 3,921 6,231 6,742

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Akvariumų sodai - Social security debts

The company had no debts to Sodra

Akvariumų sodai - 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.
Akvariumu sodai, UAB (code 303374038) is a Private Limited Liability Company engaged in retail sale of books. In 2025, the company generated revenue of €20.2K, an 8.2% increase year on year and a 72.0% increase over two years. Net profit reached €6.3K, corresponding to a 30.9% profit margin, slightly below the 32.8% margin in 2024 but well above the €4.2K loss recorded in 2023 on revenue of €11.8K. The three-year trend shows a clear turnaround from loss to stable profitability, with both revenue and earnings improving. At the end of 2025, total assets stood at €10.8K, equity at €9.4K and liabilities at €1.4K. The company was financed mainly by equity, with an equity ratio of 87.5% and debt-to-equity of 0.14. Asset turnover was 1.87x, showing efficient use of assets in generating sales. Return on equity was 66.3% and return on assets 58.0%. Revenue per employee was €6.7K, while profit per employee was €2.1K.