Akvalita - 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 | 134,073 | 153,214 | 240,824 | 273,308 | 245,149 | 283,543 | 274,966 | 309,064 |
| Profit before tax | 30,360 | 18,296 | 35,185 | 32,487 | -3,805 | 29,384 | 239 | 55,123 |
| Net profit | 28,840 | 17,370 | 33,420 | 30,860 | -3,805 | 28,104 | 239 | 46,342 |
| Equity | 52,919 | 50,049 | 83,469 | 114,330 | 86,525 | 114,628 | 114,390 | 160,731 |
| Liabilities | 8,018 | 10,734 | 24,115 | 10,179 | 19,925 | 9,744 | 13,069 | 20,597 |
| Non-current assets | 15,392 | 19,471 | 16,161 | 19,723 | 20,907 | 13,882 | 46,700 | 72,701 |
| Current assets | 45,545 | 41,312 | 91,423 | 104,786 | 85,543 | 110,490 | 80,759 | 108,627 |
| Total assets | 60,937 | 60,783 | 107,584 | 124,509 | 106,450 | 124,372 | 127,459 | 181,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,948 | 55,067 | 53,171 |
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Financial indicators
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| Revenue change y/y | +37.7% | +14.3% | +57.2% | +13.5% | -10.3% | +15.7% | -3.0% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.3% | 28.6% | 31.1% | 24.8% | -3.6% | 22.6% | 0.2% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.5% | 34.7% | 40.0% | 27.0% | -4.4% | 24.5% | 0.2% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 11.3% | 13.9% | 11.3% | -1.6% | 9.9% | 0.1% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | 11.9% | 14.6% | 11.9% | -1.6% | 10.4% | 0.1% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,452 | 59,309 | 84,998 | 84,095 | 91,930 | 179,084 | 206,230 | 176,608 |
Sales revenue
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Akvalita - Social security debts
The company had no debts to Sodra
Akvalita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 4.1 |
| 2026-07-30 | 2026-08-19 | 4.14 |
| 2026-07-01 | 2026-07-07 | 4.14 |
| 2026-06-28 | 2026-06-30 | 1.38 |
| 2026-03-20 | 2026-03-22 | 848.58 |
| 2025-07-04 | 2025-07-20 | 787.11 |
| 2024-10-28 | 2024-11-24 | 1.11 |
| 2024-09-29 | 2024-10-16 | 1.11 |
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.
Akvalita, UAB (code 304079806), a Private Limited Liability Company, operates in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €309.1K and net profit of €46.3K, which corresponded to a profit margin of 15.0%. Revenue increased by 12.4% year on year and by 9.0% over two years, showing a return to growth after a weaker 2024. In 2023, revenue stood at €283.5K with net profit of €28.1K, while 2024 brought a decline in revenue to €275.0K and only €239 in net profit before a strong recovery in 2025. The balance sheet also strengthened in 2025, with total assets of €181.3K, equity of €160.7K and liabilities of €20.6K. The equity ratio was 88.6%, debt-to-equity was 0.13, asset turnover reached 1.70x, ROE was 28.8% and ROA was 25.6%. Revenue and profit per employee were €309.1K and €46.3K respectively.