Akvatikas - 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: 2025-04-01
To: 2025-12-31
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Financial data
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| Sales revenue | 29,459 | 35,660 | 31,283 | 30,410 | 32,301 | 32,277 | 25,498 | 38,455 |
| Profit before tax | 7,648 | 5,857 | 8,871 | 3,701 | -3,195 | 1,105 | -3,164 | 5,862 |
| Net profit | 7,282 | 5,544 | 8,427 | 3,516 | -3,195 | 1,088 | -3,164 | 5,756 |
| Equity | 17,683 | 23,226 | 31,654 | 35,170 | 31,974 | 33,063 | 29,899 | 35,613 |
| Liabilities | - | - | - | 10,290 | 243 | 49 | 34 | 149 |
| Non-current assets | 11,642 | 9,467 | 6,875 | 29,778 | 23,358 | 16,123 | 8,925 | 1,878 |
| Current assets | 6,598 | 14,216 | 25,354 | 14,352 | 7,522 | 15,561 | 19,670 | 31,921 |
| Total assets | 18,240 | 23,683 | 32,229 | 44,130 | 30,880 | 31,684 | 28,595 | 33,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46 | 49 | 739 |
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Financial indicators
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| Revenue change y/y | -2.3% | +21.0% | -12.3% | -2.8% | +6.2% | -0.1% | -21.0% | +50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.9% | 23.4% | 26.1% | 8.0% | -10.3% | 3.4% | -11.1% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.2% | 23.9% | 26.6% | 10.0% | -10.0% | 3.3% | -10.6% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 15.5% | 26.9% | 11.6% | -9.9% | 3.4% | -12.4% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | 16.4% | 28.4% | 12.2% | -9.9% | 3.4% | -12.4% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,459 | - | - | - | - | - | - | 38,455 |
Sales revenue
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Akvatikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2304.53 |
Akvatikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 32.51 |
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.
Akvatikas, UAB (code 304217449) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, for a 274-day period, the company generated revenue of €38.5K and net profit of €5.8K, with a profit margin of 15.0%. Revenue increased by 50.8% year on year and by 19.1% over two years, recovering after the weaker 2024 result. The company reported a net loss of €3.2K in 2024, compared with net profit of €1.1K in 2023. Balance sheet size remained moderate, with total assets of €33.8K at the end of 2025, equity of €35.6K and liabilities of just €149. Long-term assets were €1.9K and short-term assets €31.9K, indicating a predominantly current-asset structure. Key indicators for 2025 were ROE of 16.2%, ROA of 17.0% and asset turnover of 1.14x. Revenue per employee was €38.5K and profit per employee €5.8K.