Akvamarinas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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Financial data
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| Sales revenue | 38,271 | 44,677 | 44,608 |
| Profit before tax | 5,371 | 4,935 | 3,258 |
| Net profit | 5,640 | 4,195 | 2,769 |
| Equity | 5,762 | 16,636 | 19,405 |
| Liabilities | 42,215 | 12,193 | 6,390 |
| Non-current assets | 4,800 | 0 | 0 |
| Current assets | 43,177 | 28,829 | 25,795 |
| Total assets | 47,977 | 28,829 | 25,795 |
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Taxes paid
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| STI taxes | - | - | - |
| Social insurance contributions | - | - | - |
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Financial indicators
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| Revenue change y/y | +294.5% | - | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 14.6% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 25.2% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 9.4% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 11.0% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,754 | 5,957 | 6,015 |
Sales revenue
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Akvamarinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-30 | 0.37 |
| 2023-10-09 | 2023-10-24 | 0.31 |
| 2023-10-05 | 2023-10-08 | 8.43 |
| 2023-10-04 | 2023-10-04 | 7.04 |
| 2023-09-18 | 2023-10-03 | 6.91 |
| 2023-04-18 | 2023-04-20 | 171.14 |
| 2023-02-17 | 2023-02-20 | 312.29 |
| 2022-11-21 | 2022-11-27 | 103.66 |
| 2022-11-17 | 2022-11-18 | 103.66 |
| 2022-11-14 | 2022-11-16 | 7.94 |
| 2022-11-09 | 2022-11-13 | 192.39 |
| 2022-11-07 | 2022-11-08 | 185.55 |
| 2022-11-03 | 2022-11-06 | 776.97 |
| 2022-10-25 | 2022-11-02 | 776.97 |
| 2022-10-18 | 2022-10-24 | 776.97 |
| 2022-10-17 | 2022-10-17 | 254.21 |
| 2022-10-13 | 2022-10-16 | 592.82 |
| 2022-09-30 | 2022-10-12 | 787.78 |
| 2022-09-27 | 2022-09-29 | 787.78 |
| 2022-09-16 | 2022-09-26 | 943.78 |
| 2022-09-09 | 2022-09-15 | 762.38 |
| 2022-09-02 | 2022-09-08 | 762.38 |
| 2022-09-01 | 2022-09-01 | 762.38 |
| 2022-08-31 | 2022-08-31 | 898.23 |
| 2022-08-23 | 2022-08-30 | 905.75 |
| 2022-08-12 | 2022-08-22 | 342.44 |
| 2022-08-11 | 2022-08-11 | 778.13 |
| 2022-08-02 | 2022-08-10 | 913.13 |
| 2022-07-26 | 2022-08-01 | 913.13 |
| 2022-07-25 | 2022-07-25 | 1772.63 |
| 2022-07-20 | 2022-07-24 | 1771.36 |
| 2022-07-18 | 2022-07-19 | 1763.97 |
| 2022-07-01 | 2022-07-17 | 900.75 |
| 2022-06-20 | 2022-06-30 | 1056.75 |
| 2022-06-16 | 2022-06-19 | 1673.75 |
| 2022-06-01 | 2022-06-15 | 1059.47 |
| 2022-05-18 | 2022-05-31 | 1219.47 |
| 2022-05-17 | 2022-05-17 | 1290.47 |
| 2022-05-13 | 2022-05-16 | 525.19 |
| 2022-05-06 | 2022-05-12 | 1147.45 |
| 2022-05-04 | 2022-05-05 | 1222.97 |
| 2022-05-02 | 2022-05-03 | 1382.97 |
| 2022-04-25 | 2022-05-01 | 1382.97 |
| 2022-04-19 | 2022-04-24 | 1381.60 |
| 2022-03-31 | 2022-04-18 | 1381.83 |
| 2022-03-25 | 2022-03-30 | 1541.83 |
| 2022-03-18 | 2022-03-24 | 1541.83 |
| 2022-03-16 | 2022-03-17 | 1931.83 |
| 2022-03-03 | 2022-03-15 | 1544.28 |
| 2022-03-02 | 2022-03-02 | 1704.28 |
| 2022-02-21 | 2022-03-01 | 1704.28 |
| 2022-02-17 | 2022-02-20 | 2216.28 |
| 2022-01-24 | 2022-02-16 | 1705.52 |
| 2022-01-18 | 2022-01-23 | 1875.52 |
| 2022-01-03 | 2022-01-17 | 1874.47 |
| 2021-12-28 | 2022-01-02 | 1874.47 |
| 2021-12-16 | 2021-12-27 | 1874.47 |
| 2021-12-15 | 2021-12-15 | 1577.70 |
| 2021-11-26 | 2021-12-14 | 2044.70 |
| 2021-11-16 | 2021-11-25 | 2212.70 |
| 2021-11-15 | 2021-11-15 | 1700.14 |
| 2021-11-08 | 2021-11-14 | 2212.70 |
| 2021-10-25 | 2021-11-07 | 2211.88 |
| 2021-10-18 | 2021-10-24 | 2379.88 |
| 2021-10-13 | 2021-10-17 | 1875.72 |
| 2021-09-29 | 2021-10-12 | 2379.88 |
| 2021-09-16 | 2021-09-28 | 2547.88 |
Akvamarinas - 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.