Akvadoras, MB - financials and debts

Company age: 10 y. 5 mo.

Update

Akvadoras - 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 242,482 85,190 114,559 4,873 27,515 58,541 16,852 25,200
Profit before tax 33,581 9,622 - - - - - 2,337
Net profit 31,896 9,076 21,860 -28,204 -15,750 4,159 -7,547 2,337
Equity 62,655 71,731 93,591 65,388 49,637 53,796 46,249 48,586
Liabilities 117,678 31,203 28,780 25,927 16,107 8,040 14,176 45,619
Non-current assets 747 20,864 22,207 17,793 13,379 9,152 5,876 10,602
Current assets 179,164 82,070 99,884 73,319 52,217 51,607 54,549 83,603
Total assets 179,911 102,934 122,091 91,112 65,596 60,759 60,425 94,205
Taxes paid
Social insurance contributions - - - - - 3,721 1,742 -
Financial indicators
Revenue change y/y +105.7% -64.9% +34.5% -95.7% +464.6% +112.8% -71.2% +49.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.7% 8.8% 17.9% -31.0% -24.0% 6.8% -12.5% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.9% 12.7% 23.4% -43.1% -31.7% 7.7% -16.3% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.2% 10.7% 19.1% -578.8% -57.2% 7.1% -44.8% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.8% 11.3% - - - - - 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 0.4 0.3 0.4 0.3 0.1 0.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,098 22,312 26,955 4,873 8,598 12,196 5,617 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Akvadoras - Social security debts

The amount of overdue SODRA debt for the company Akvadoras as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-14 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-07 2026-08-14 80.48
2026-08-01 2026-08-06 269.92
2026-07-23 2026-07-31 189.44
2026-07-01 2026-07-22 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-13 2026-04-30 237.20
2026-04-01 2026-04-12 241.44
2026-03-03 2026-03-31 160.96
2026-03-02 2026-03-02 80.48
2026-02-03 2026-03-01 220.89
2026-01-29 2026-02-02 140.41
2026-01-01 2026-01-28 144.90
2025-12-02 2025-12-31 72.45
2025-11-01 2025-11-20 144.90
2025-10-01 2025-10-31 72.45
2025-09-02 2025-09-23 144.90
2025-08-04 2025-09-01 72.45
2025-08-01 2025-08-03 217.35
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45
2025-05-04 2025-05-22 144.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-20 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-10 2025-01-31 125.73
2025-01-02 2025-01-09 129.00
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-24 141.70
2024-10-24 2024-11-03 77.20
2024-09-12 2024-10-23 64.50
2024-09-03 2024-09-11 856.08
2024-08-19 2024-09-02 791.58
2024-08-06 2024-08-18 64.50
2024-08-01 2024-08-05 1334.29
2024-07-24 2024-07-31 1269.79
2024-07-16 2024-07-23 1267.92
2024-07-02 2024-07-15 169.60
2024-06-27 2024-07-01 105.10
2024-06-18 2024-06-26 1295.27
2024-06-07 2024-06-17 652.08
2024-06-03 2024-06-06 912.67
2024-05-15 2024-06-02 848.17
2024-05-02 2024-05-14 325.09
2024-04-03 2024-05-01 260.59
2024-03-01 2024-04-02 196.09
2024-02-01 2024-02-29 131.59
2024-01-23 2024-01-31 67.09
2024-01-03 2024-01-22 60.01
2023-12-29 2024-01-02 1.38
2023-12-01 2023-12-28 343.41
2023-11-28 2023-11-30 284.78
2023-11-27 2023-11-27 948.78
2023-11-16 2023-11-26 950.19
2023-11-03 2023-11-15 58.63
2023-10-30 2023-11-02 238.71
2023-10-17 2023-10-29 374.71
2023-10-03 2023-10-16 58.63
2023-09-04 2023-10-01 58.63
2023-09-01 2023-09-03 191.21
2023-08-01 2023-08-31 132.58
2023-07-28 2023-07-31 73.95
2023-07-26 2023-07-27 58.63
2023-07-24 2023-07-25 74.40
2023-07-14 2023-07-23 58.63
2023-07-03 2023-07-13 1289.76
2023-06-21 2023-07-02 1231.13
2023-06-16 2023-06-20 1408.77
2023-06-08 2023-06-15 246.43
2023-06-01 2023-06-07 236.27
2023-05-24 2023-05-31 177.64
2023-05-22 2023-05-23 381.27
2023-05-16 2023-05-21 1293.27
2023-05-04 2023-05-15 436.03
2023-05-02 2023-05-03 661.88
2023-04-18 2023-04-28 661.88
2023-04-03 2023-04-17 58.63
2023-03-01 2023-03-16 117.26
2023-02-01 2023-02-28 58.63
2023-01-17 2023-01-31 198.16
2023-01-06 2023-01-16 50.95
2023-01-03 2023-01-05 679.86
2022-12-23 2023-01-02 628.91
2022-12-16 2022-12-22 781.76
2022-12-01 2022-12-15 116.18
2022-11-29 2022-11-30 65.23
2022-11-21 2022-11-28 534.37
2022-11-17 2022-11-18 534.37
2022-11-03 2022-11-16 27.64
2022-10-06 2022-10-06 50.95
2022-10-03 2022-10-05 278.67
2022-09-28 2022-10-02 227.72
2022-09-16 2022-09-27 230.63
2022-09-09 2022-09-13 50.95
2022-09-01 2022-09-08 817.96
2022-08-23 2022-08-31 767.01
2022-08-02 2022-08-22 447.04
2022-07-01 2022-08-01 396.09
2022-06-01 2022-06-30 345.14
2022-05-03 2022-05-31 294.19
2022-04-29 2022-05-02 243.24
2022-04-25 2022-04-28 288.05
2022-04-01 2022-04-24 243.24
2022-03-01 2022-03-31 192.29
2022-02-01 2022-02-28 141.34
2022-01-03 2022-01-31 90.39
2021-11-04 2021-12-31 45.58
2021-11-03 2021-11-03 0.77
2021-10-28 2021-10-31 0.77
2021-10-01 2021-10-27 44.81
2021-09-15 2021-09-30 40.81

Akvadoras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Akvadoras is: 1,279 €

From To Overdue, €
2026-09-01 2026-09-02 1278.55
2026-08-28 2026-08-31 1271.95
2026-08-02 2026-08-27 652.95
2026-07-02 2026-08-01 1.09
2026-06-28 2026-07-01 524.84
2026-06-04 2026-06-27 0.84
2026-06-01 2026-06-03 511.72
2026-05-28 2026-05-31 510.33
2026-05-06 2026-05-27 0.33
2026-05-01 2026-05-05 424.05
2026-04-30 2026-04-30 423.72
2026-04-01 2026-04-29 0.72
2026-03-29 2026-03-31 465.24
2026-03-27 2026-03-28 5.24
2026-03-11 2026-03-26 0.68
2026-03-08 2026-03-10 824.76
2026-03-02 2026-03-07 3754.65
2026-02-21 2026-03-01 3005.69
2026-02-03 2026-02-20 2933.69
2026-01-29 2026-02-02 2930.65

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.
Akvadoras, MB (code 304228431) is a Small partnership engaged in landscape service activities. In 2025, the latest financial year, the company generated revenue of €25.2K and net profit of €2.3K, giving a profit margin of 9.3%. Revenue increased by 49.5% year on year, although the two-year revenue change remained negative at -57.0% compared with 2023. The profit pattern was mixed across the three-year period: €4.2K in 2023, a loss of €7.5K in 2024, and a return to profit in 2025. At the end of 2025, total assets stood at €94.2K, supported by equity of €48.6K and liabilities of €45.6K. The equity ratio was 51.6% and debt-to-equity was 0.94, indicating a balanced funding structure. Return on equity was 4.8%, return on assets 2.5%, and asset turnover 0.27x, showing relatively modest use of the asset base to generate sales.