Akvilas - 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 | 3,164,489 | 723,084 | 392,520 | 944,114 | 1,061,311 | 876,751 | 929,167 | 634,669 |
| Profit before tax | 2,130,848 | 336,851 | 121,507 | 640,101 | 656,140 | 397,431 | 733,517 | 416,757 |
| Net profit | 1,692,602 | 286,285 | 104,416 | 544,076 | 555,884 | 337,798 | 567,766 | 292,197 |
| Equity | 2,230,173 | 2,516,458 | 2,500,874 | 2,844,950 | 3,100,834 | 3,238,632 | 3,306,397 | 3,098,594 |
| Liabilities | 4,116,729 | 3,730,724 | 3,576,303 | 3,433,993 | 3,331,310 | 3,698,160 | 3,438,839 | 3,327,930 |
| Non-current assets | 6,853,448 | 6,737,080 | 6,417,145 | 6,600,786 | 6,800,129 | 6,800,001 | 7,100,001 | 7,112,060 |
| Current assets | 51,935 | 104,733 | 245,814 | 330,090 | 350,098 | 906,703 | 535,868 | 285,993 |
| Total assets | 6,905,383 | 6,841,813 | 6,662,959 | 6,930,876 | 7,150,227 | 7,706,704 | 7,635,869 | 7,398,053 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203,492 | 190,872 | 176,212 |
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Financial indicators
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| Revenue change y/y | +366.6% | -77.2% | -45.7% | +140.5% | +12.4% | -17.4% | +6.0% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 4.2% | 1.6% | 7.9% | 7.8% | 4.4% | 7.4% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.9% | 11.4% | 4.2% | 19.1% | 17.9% | 10.4% | 17.2% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.5% | 39.6% | 26.6% | 57.6% | 52.4% | 38.5% | 61.1% | 46.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.3% | 46.6% | 31.0% | 67.8% | 61.8% | 45.3% | 78.9% | 65.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.5 | 1.4 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,164,489 | 723,084 | 392,520 | 944,114 | 1,061,311 | 876,751 | 929,167 | 634,669 |
Sales revenue
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Akvilas - Social security debts
The company had no debts to Sodra
Akvilas - 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.
Akvilas, UAB (code 303389143) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €634.7K and net profit of €292.2K, with a profit margin of 46.0%. Results softened from 2024, when revenue reached €929.2K and net profit was €567.8K, after 2023 revenue of €876.8K and net profit of €337.8K. This shows a rise in profitability in 2024 followed by a lower but still solid result in 2025. Over the latest two years, revenue declined by 31.7% year on year and by 27.6% over two years. As of 2025, total assets were €7.40M, equity €3.10M, and liabilities €3.33M. Long-term assets accounted for €7.11M, while short-term assets were €286.0K. Key ratios indicate moderate leverage and stable profitability, with ROE at 9.4%, ROA at 4.0%, debt-to-equity at 1.07, and asset turnover at 0.09x. Revenue per employee was €634.7K, and profit per employee was €292.2K.