Aquatemp - 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 | 80,420 | 17,918 | 52,202 | 51,880 | 42,476 | 33,667 | 61,512 | 71,872 |
| Profit before tax | - | - | - | - | - | - | 7,219 | 1,063 |
| Net profit | 8,989 | -10,723 | 9,878 | 1,690 | 941 | -3,253 | 6,858 | 999 |
| Equity | 13,387 | 2,665 | 12,543 | 8,232 | 9,174 | 5,921 | 4,543 | 5,542 |
| Liabilities | 22,153 | 6,044 | 4,770 | 1,092 | 7,986 | 16,705 | 13,007 | 18,515 |
| Non-current assets | 1,423 | 1,382 | 541 | 44 | 2 | 2 | 2 | 2 |
| Current assets | 34,117 | 7,243 | 16,772 | 9,280 | 17,158 | 22,624 | 17,548 | 24,055 |
| Total assets | 35,540 | 8,625 | 17,313 | 9,324 | 17,160 | 22,626 | 17,550 | 24,057 |
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Financial indicators
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| Revenue change y/y | +175.1% | -77.7% | +191.3% | -0.6% | -18.1% | -20.7% | +82.7% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | -124.3% | 57.1% | 18.1% | 5.5% | -14.4% | 39.1% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.1% | -402.4% | 78.8% | 20.5% | 10.3% | -54.9% | 151.0% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | -59.8% | 18.9% | 3.3% | 2.2% | -9.7% | 11.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 11.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.3 | 0.4 | 0.1 | 0.9 | 2.8 | 2.9 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,866 | 17,918 | 52,202 | 38,911 | 38,937 | 16,834 | 30,756 | 35,936 |
Sales revenue
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Aquatemp - Social security debts
The company had no debts to Sodra
Aquatemp - 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.
Aquatemp, UAB (company code 304530038) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, it generated revenue of €71.9K, up 16.8% year on year and 113.5% higher than two years earlier. Net profit was €999, giving a profit margin of 1.4%. The business has moved from a loss of €3.3K in 2023 to profit of €6.9K in 2024, followed by a smaller profit in 2025, indicating growth in turnover but a more moderate earnings level in the latest year. At the end of 2025, total assets stood at €24.1K, equity at €5.5K and liabilities at €18.5K, with an equity ratio of 23.0% and debt-to-equity of 3.34. Return on equity was 18.0% and return on assets 4.2%, while asset turnover reached 2.99x. Revenue per employee was €35.9K and profit per employee €500, suggesting limited profitability relative to the scale of activity.