Akvariumų studija LT, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Akvariumų studija LT - 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 205,797 209,116 272,633 416,710 362,184 342,636 344,022 331,815
Profit before tax 29,021 741 -8,791 12,749 30,341 34,944 22,857 19,981
Net profit 27,711 636 -8,791 12,749 30,341 29,692 19,428 16,766
Equity 37,007 50,758 41,967 50,644 80,985 130,677 161,530 178,296
Liabilities 116,409 169,119 208,984 174,828 95,285 113,559 168,517 217,991
Non-current assets 11,269 97,382 68,953 53,183 27,048 46,300 67,884 53,568
Current assets 142,104 121,654 181,416 171,893 148,945 197,599 261,872 341,753
Total assets 153,373 219,036 250,369 225,076 175,993 243,899 329,756 395,321
Taxes paid
STI taxes - - - - - 55,902 71,377 65,396
Social insurance contributions - - - - - 3,245 10,915 12,272
Financial indicators
Revenue change y/y +87.7% +1.6% +30.4% +52.8% -13.1% -5.4% +0.4% -3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.1% 0.3% -3.5% 5.7% 17.2% 12.2% 5.9% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.9% 1.3% -20.9% 25.2% 37.5% 22.7% 12.0% 9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% 0.3% -3.2% 3.1% 8.4% 8.7% 5.6% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.1% 0.4% -3.2% 3.1% 8.4% 10.2% 6.6% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 3.3 5.0 3.5 1.2 0.9 1.0 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,579 51,212 71,122 104,178 98,777 102,792 86,006 82,954

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akvariumų studija LT - Social security debts

From To Debt, €
2025-09-07 2025-09-14 0.29
2025-08-31 2025-09-03 0.29
2025-08-19 2025-08-29 0.29
2025-07-28 2025-08-17 0.29
2025-07-26 2025-07-27 0.01
2025-07-24 2025-07-25 0.29
2025-07-16 2025-07-23 0.01
2025-06-17 2025-07-13 0.01
2025-06-11 2025-06-15 0.01
2025-06-08 2025-06-09 0.01
2025-05-04 2025-06-04 0.01
2025-04-24 2025-04-29 0.01
2025-01-22 2025-02-13 2.37
2025-01-16 2025-01-21 2.11
2025-01-02 2025-01-14 0.74
2024-12-22 2024-12-31 0.74
2024-12-17 2024-12-20 0.74
2024-11-18 2024-12-15 0.74
2024-09-17 2024-11-14 0.74
2024-08-19 2024-09-15 0.74
2024-07-16 2024-08-13 0.74
2024-06-18 2024-07-14 0.74
2024-05-16 2024-06-16 0.74
2024-04-16 2024-05-14 0.74
2024-03-18 2024-04-14 0.74
2024-02-19 2024-03-14 0.74
2024-01-23 2024-02-14 0.74
2022-12-16 2023-01-15 1.81
2022-11-21 2022-12-13 1.81
2022-11-17 2022-11-18 1.81
2022-10-28 2022-11-14 1.81
2022-10-18 2022-10-27 0.95
2022-08-23 2022-10-16 0.95
2022-08-11 2022-08-15 0.95
2022-03-16 2022-04-18 1.53
2022-02-17 2022-03-13 1.53
2021-12-16 2021-12-20 12.42

Akvariumų studija LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Akvariumų studija LT is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 1.02
2025-09-28 2025-10-24 0.91
2025-09-16 2025-09-25 0.91
2025-09-13 2025-09-15 289.68
2025-08-19 2025-08-25 1.05
2025-08-14 2025-08-15 294.42
2025-06-14 2025-06-16 1056.47

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 studija LT, UAB (code 304159818) is a private limited liability company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue was €331.8K, slightly below the 2024 level of €344.0K and the 2023 level of €342.6K, showing a modest downward trend over the last two years. Net profit also eased from €29.7K in 2023 to €19.4K in 2024 and €16.8K in 2025, while the latest profit margin stood at 5.0%. Despite the softer profitability, the company expanded its balance sheet: total assets increased from €243.9K in 2023 to €329.8K in 2024 and €395.3K in 2025. Equity rose to €178.3K in 2025, while liabilities grew to €218.0K. The latest equity ratio was 45.1% and debt-to-equity stood at 1.22. Return on equity was 9.4% and return on assets 4.2% in 2025. Asset turnover was 0.84x, and revenue per employee reached €83.0K.