Akvasolis - 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 | - | - | - | 7,801 | 22,246 | 54,496 | 161,696 | 151,361 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,690 | -2,298 | -2,928 | -779 | -1,164 | 1,758 | 10,904 | 10,652 |
| Equity | -3,178 | -5,476 | -8,404 | -9,183 | -10,348 | -8,590 | 2,314 | 12,888 |
| Liabilities | 11,438 | 14,151 | 17,125 | 19,394 | 18,259 | 39,729 | 47,087 | 42,593 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,248 | 8,675 | 8,721 | 10,199 | 7,126 | 30,128 | 49,401 | 53,604 |
| Total assets | 8,248 | 8,675 | 8,721 | 10,199 | 7,126 | 30,128 | 49,401 | 53,604 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 313 | 2,775 | 308 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +185.2% | +145.0% | +196.7% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.5% | -26.5% | -33.6% | -7.6% | -16.3% | 5.8% | 22.1% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 471.2% | 82.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -10.0% | -5.2% | 3.2% | 6.7% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 20.3 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,901 | 11,123 | 27,248 | 62,593 | 75,681 |
Sales revenue
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Akvasolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-16 | 0.52 |
| 2022-05-17 | 2022-05-22 | 0.17 |
| 2022-04-19 | 2022-05-08 | 0.17 |
| 2022-03-16 | 2022-04-07 | 0.17 |
| 2022-02-17 | 2022-03-07 | 0.17 |
| 2022-01-18 | 2022-02-06 | 0.17 |
| 2021-12-16 | 2022-01-06 | 0.17 |
| 2021-11-16 | 2021-12-06 | 0.17 |
| 2021-10-18 | 2021-11-14 | 0.17 |
| 2021-09-16 | 2021-10-10 | 0.17 |
Akvasolis - 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.
Akvasolis, UAB (code 304279707) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €151.4K and net profit of €10.7K, with a profit margin of 7.0%. Revenue declined by 6.4% year on year from 2024, but the business remained profitable and continued to improve its margin compared with earlier periods. The 2-year revenue change was +177.8%, showing a substantial expansion from €54.5K in 2023 to €161.7K in 2024, followed by a modest correction in 2025. Net profit followed a similar path, rising from €1.8K in 2023 to €10.9K in 2024 and €10.7K in 2025. At the end of 2025, total assets were €53.6K, equity €12.9K and liabilities €42.6K. The equity ratio stood at 24.0% and debt-to-equity at 3.30. Asset turnover was 2.82x, indicating efficient use of assets. Revenue per employee was €75.7K and profit per employee €5.3K.