Aqua animus - 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 | - | 2,622 | 300 | 3,960 | 17,195 | 49,920 | 81,221 | 83,062 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 388 | 623 | -346 | -346 | -346 | -346 | -346 | -346 |
| Liabilities | 0 | 0 | 0 | 101 | 239 | 3,526 | 3,750 | 3,732 |
| Non-current assets | 0 | 1,137 | 758 | 632 | 610 | 34,266 | 28,212 | 22,279 |
| Current assets | 1,458 | 1,030 | 1,011 | 9,329 | 7,587 | 15,690 | 12,684 | 6,441 |
| Total assets | 1,458 | 2,167 | 1,769 | 9,961 | 8,197 | 49,956 | 40,896 | 28,720 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,919 | 8,140 | 8,906 |
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Financial indicators
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| Revenue change y/y | - | - | -88.6% | +1220.0% | +334.2% | +190.3% | +62.7% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | 3,960 | 12,897 | 23,040 | 27,074 | 27,687 |
Sales revenue
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Aqua animus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-19 | 37.52 |
| 2022-08-23 | 2022-09-05 | 0.06 |
| 2022-07-18 | 2022-08-03 | 0.06 |
| 2022-06-16 | 2022-07-07 | 0.06 |
| 2022-05-17 | 2022-06-14 | 0.06 |
| 2022-04-19 | 2022-05-03 | 0.06 |
| 2022-03-16 | 2022-04-06 | 0.06 |
| 2022-02-17 | 2022-03-14 | 0.06 |
| 2022-01-28 | 2022-02-14 | 0.06 |
| 2021-12-16 | 2021-12-19 | 33.98 |
Aqua animus - 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.
Aqua animus, VšI (code 304423335) is a Public Institution engaged in activities of sports clubs. In 2025, it generated revenue of €83.1K, up 2.3% year on year and 66.4% over two years, after €49.9K in 2023 and €81.2K in 2024. The top line therefore expanded strongly, although growth slowed in the latest year. The balance sheet weakened over the same period: total assets fell from €50.0K in 2023 to €40.9K in 2024 and €28.7K in 2025, while liabilities remained broadly stable at €3.7K in 2025. Equity stayed slightly negative at €346, so leverage and equity-based ratios should be interpreted cautiously. Asset turnover was 2.89x, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €27.7K, suggesting modest productivity. Overall, the company showed solid revenue momentum in 2023-2025, but asset base contraction and persistently negative equity indicate a constrained financial position.