Akvilės studija, MB - financials and debts

Company age: 11 y. 1 mo.

Update

Akvilės studija - 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 5,090 - 12,800 7,800 - - 108,959 129,500
Profit before tax 920 -1,419 10,414 -282 0 -10,840 -8,454 -2,518
Net profit 874 -1,419 10,414 -282 0 -10,840 -8,454 -2,518
Equity 1,373 -46 10,368 -182 -182 -11,022 -19,476 -21,994
Liabilities - - - 189 189 152,495 178,738 186,319
Non-current assets 0 0 0 0 0 1,311 862 67,596
Current assets 1,531 0 12,751 7 7 140,162 158,400 96,092
Total assets 1,531 0 12,751 7 7 141,473 159,262 163,688
Financial indicators
Revenue change y/y +6.0% - - -39.1% - - - +18.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.1% - 81.7% -4028.6% 0.0% -7.7% -5.3% -1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.7% - 100.4% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 17.2% - 81.4% -3.6% - - -7.8% -1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.1% - 81.4% -3.6% - - -7.8% -1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akvilės studija - Social security debts

The amount of overdue SODRA debt for the company Akvilės studija as of the last working day is: 236 €

From To Debt, €
2026-09-05 2026-09-15 236.03
2026-09-01 2026-09-02 236.03
2026-08-26 2026-08-31 155.55
2026-08-23 2026-08-23 155.55
2026-08-19 2026-08-19 155.55
2026-08-16 2026-08-17 155.55
2026-08-01 2026-08-14 155.55
2026-07-01 2026-07-31 75.07

Akvilės studija - 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.
Akviles studija, MB (company code 304090959) is a Lithuanian small partnership operating in day spa, sauna and steam bath activities. In 2025, the latest financial year, revenue increased to €129.5K, up 18.9% year on year from €109.0K in 2024. Net loss narrowed to €2.5K from €8.5K a year earlier, reducing the net profit margin to -1.9%. The 2023 financial year also ended at a loss of €10.8K, showing a clear improvement in profitability over the last three years despite remaining unprofitable. The balance sheet expanded moderately, with total assets rising to €163.7K in 2025 from €159.3K in 2024 and €141.5K in 2023. Liabilities increased to €186.3K, while equity remained negative at -€22.0K, indicating a leveraged capital structure and limiting the usefulness of equity-based ratios. Asset turnover stood at 0.79x in 2025, and return on assets was negative at -1.5%, consistent with the small net loss. Long-term assets increased to €67.6K in 2025, while short-term assets were €96.1K.