Aqua spektras, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Aqua spektras - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 214,644 341,878 411,523 883,024 728,205 610,129 737,899
Profit before tax 2,556 5,914 -9,037 24,196 11,868 -33,497 34,229
Net profit 2,556 5,290 -9,037 21,196 9,885 -34,303 27,023
Equity 4,281 9,747 -3,482 18,103 27,988 -5,967 21,066
Liabilities 97,970 206,993 371,279 697,991 649,328 611,678 841,005
Non-current assets 13,340 14,512 24,429 50,739 44,102 29,083 18,552
Current assets 88,683 217,567 347,974 551,088 630,741 574,846 842,962
Total assets 102,023 232,079 372,403 601,827 674,843 603,929 861,514
Taxes paid
STI taxes - - - - - 117,379 78,700
Social insurance contributions - - - - - 25,504 10,225
Financial indicators
Revenue change y/y - +59.3% +20.4% +114.6% -17.5% -16.2% +20.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 2.3% -2.4% 3.5% 1.5% -5.7% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.7% 54.3% - 117.1% 35.3% - 128.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 1.5% -2.2% 2.4% 1.4% -5.6% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 1.7% -2.2% 2.7% 1.6% -5.5% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 22.9 21.2 - 38.6 23.2 - 39.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,782 57,782 74,822 127,666 109,230 106,109 215,968

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aqua spektras - Social security debts

From To Debt, €
2026-09-08 2026-09-08 208.51
2026-09-05 2026-09-07 645.44
2026-09-02 2026-09-02 1171.34
2026-08-31 2026-09-01 1941.13
2026-08-28 2026-08-30 2006.50
2026-08-26 2026-08-27 2047.21
2026-08-23 2026-08-23 2196.44
2026-08-19 2026-08-19 2297.35
2026-08-17 2026-08-17 441.87
2026-08-16 2026-08-16 457.84
2026-08-13 2026-08-14 457.84
2026-08-12 2026-08-12 658.70
2026-08-11 2026-08-11 711.34
2026-08-07 2026-08-10 715.49
2026-08-06 2026-08-06 931.23
2026-08-05 2026-08-05 972.14
2026-08-03 2026-08-04 974.24
2026-07-31 2026-08-02 1347.39
2026-07-30 2026-07-30 1353.35
2026-07-29 2026-07-29 1362.86
2026-07-28 2026-07-28 1378.65
2026-07-27 2026-07-27 1388.34
2026-07-23 2026-07-26 1588.98
2026-07-19 2026-07-22 1576.84
2026-07-16 2026-07-17 1576.84
2026-06-16 2026-06-28 1896.30
2026-06-11 2026-06-15 7.28
2026-05-21 2026-06-08 7.28
2026-05-17 2026-05-20 1857.28
2026-03-27 2026-03-27 1841.51
2026-03-17 2026-03-18 1841.51
2026-02-18 2026-02-26 1749.61
2026-01-26 2026-01-26 27.49
2026-01-21 2026-01-25 1785.79
2026-01-16 2026-01-20 1773.05
2025-12-16 2025-12-21 2420.69
2025-11-18 2025-11-23 1478.86
2025-11-14 2025-11-17 4.67
2025-11-11 2025-11-13 377.06
2025-11-10 2025-11-10 831.14
2025-11-07 2025-11-09 888.34
2025-11-06 2025-11-06 956.50
2025-11-04 2025-11-05 971.69
2025-11-03 2025-11-03 973.43
2025-10-29 2025-11-02 1239.73
2025-10-28 2025-10-28 1248.00
2025-10-27 2025-10-27 1249.37
2025-10-24 2025-10-26 1255.73
2025-10-23 2025-10-23 1403.14
2025-10-16 2025-10-22 1398.47
2025-09-16 2025-09-21 1308.47
2025-08-28 2025-08-29 1294.67
2025-08-19 2025-08-21 1294.67
2025-07-16 2025-07-17 1170.55
2025-06-17 2025-06-26 1357.79
2025-05-21 2025-05-25 55.45
2025-05-20 2025-05-20 59.57
2025-05-16 2025-05-19 69.29
2025-05-12 2025-05-12 793.68
2025-05-08 2025-05-11 822.38
2025-05-07 2025-05-07 823.89
2025-05-04 2025-05-06 837.13
2025-04-30 2025-04-30 865.20
2025-04-28 2025-04-29 857.61
2025-04-16 2025-04-27 865.20
2025-03-18 2025-03-19 898.76
2025-02-18 2025-02-24 996.26
2025-02-10 2025-02-10 3504.82
2025-01-31 2025-02-02 3498.33
2025-01-29 2025-01-30 3498.51
2025-01-24 2025-01-28 3504.82
2025-01-23 2025-01-23 3463.31
2025-01-22 2025-01-22 3837.08
2025-01-20 2025-01-21 3851.93
2025-01-16 2025-01-19 4451.93
2025-01-14 2025-01-15 3138.13
2025-01-13 2025-01-13 3138.66
2025-01-08 2025-01-12 3218.98
2025-01-03 2025-01-07 3222.24
2025-01-02 2025-01-02 3241.71
2024-12-27 2024-12-31 3241.71
2024-12-23 2024-12-26 3274.23
2024-12-22 2024-12-22 3275.47
2024-12-18 2024-12-20 3318.75
2024-12-17 2024-12-17 3340.71
2024-12-12 2024-12-16 2082.44
2024-12-09 2024-12-11 3591.62
2024-12-04 2024-12-08 3591.96
2024-12-03 2024-12-03 3630.64
2024-11-28 2024-12-02 3974.75
2024-11-27 2024-11-27 3975.10
2024-11-26 2024-11-26 3977.46
2024-11-21 2024-11-25 3979.51
2024-11-20 2024-11-20 2665.71
2024-11-12 2024-11-19 2679.50
2024-11-11 2024-11-11 2680.08
2024-11-07 2024-11-10 2692.33
2024-11-04 2024-11-06 2693.81
2024-10-28 2024-11-03 1463.05
2024-10-24 2024-10-27 2698.32
2024-10-23 2024-10-23 2625.80
2024-10-18 2024-10-22 1391.33
2024-10-17 2024-10-17 3419.06
2024-10-16 2024-10-16 3470.22
2024-09-30 2024-10-15 3474.38
2024-09-26 2024-09-29 3480.90
2024-09-20 2024-09-25 3482.65
2024-09-19 2024-09-19 3570.88
2024-09-18 2024-09-18 3572.55
2024-09-17 2024-09-17 3585.89
2024-09-16 2024-09-16 2289.26
2024-09-12 2024-09-15 2328.05
2024-09-09 2024-09-11 2329.13
2024-09-06 2024-09-08 2392.77
2024-09-05 2024-09-05 2400.48
2024-09-03 2024-09-04 2417.01
2024-08-30 2024-09-02 2564.67
2024-08-28 2024-08-29 2648.02
2024-08-27 2024-08-27 2903.65
2024-08-26 2024-08-26 2927.66
2024-08-23 2024-08-25 3085.00
2024-08-21 2024-08-22 4260.26
2024-08-20 2024-08-20 4281.67
2024-08-19 2024-08-19 4288.20
2024-08-16 2024-08-18 2974.40
2024-08-14 2024-08-15 2984.65
2024-08-13 2024-08-13 2993.30
2024-08-12 2024-08-12 3030.04
2024-08-08 2024-08-11 3062.19
2024-08-05 2024-08-07 3088.56
2024-08-02 2024-08-04 3090.87
2024-07-31 2024-08-01 3092.40
2024-07-30 2024-07-30 3135.35
2024-07-26 2024-07-29 3161.25
2024-07-24 2024-07-25 3175.11
2024-07-23 2024-07-23 3176.79
2024-07-22 2024-07-22 3179.84
2024-07-19 2024-07-21 3243.68
2024-07-18 2024-07-18 3257.36
2024-07-16 2024-07-17 3307.10
2024-07-15 2024-07-15 1423.55
2024-07-11 2024-07-14 1441.44
2024-07-10 2024-07-10 1460.42
2024-07-09 2024-07-09 1472.65
2024-07-08 2024-07-08 1478.82
2024-07-04 2024-07-07 1479.86
2024-07-03 2024-07-03 1505.89
2024-07-02 2024-07-02 1507.71
2024-07-01 2024-07-01 1528.44
2024-06-28 2024-06-30 1539.80
2024-06-27 2024-06-27 1545.64
2024-06-18 2024-06-26 1610.31
2024-01-23 2024-01-24 39.38
2023-11-17 2023-11-30 2183.20
2023-11-16 2023-11-16 5429.16
2023-11-15 2023-11-15 3245.96
2023-11-13 2023-11-14 3343.97
2023-10-25 2023-11-12 3354.40
2023-10-17 2023-10-24 3325.28
2023-10-02 2023-10-02 1259.19
2023-09-29 2023-10-01 1305.79
2023-09-18 2023-09-28 2677.24
2023-08-22 2023-08-27 2674.20
2023-08-17 2023-08-21 2660.54
2023-07-26 2023-07-26 2544.86
2023-07-18 2023-07-25 2581.06
2023-06-16 2023-06-26 1989.07
2023-05-24 2023-05-30 453.31
2023-05-16 2023-05-23 1884.98
2023-04-18 2023-04-18 1571.34
2023-03-16 2023-03-26 1377.33
2023-02-24 2023-02-27 1182.25
2023-02-06 2023-02-23 0.99
2023-02-01 2023-02-03 0.99
2023-01-27 2023-01-31 766.94
2023-01-26 2023-01-26 1362.65
2023-01-23 2023-01-25 1941.91
2023-01-17 2023-01-22 1940.92
2022-09-16 2022-09-19 1237.58
2022-06-16 2022-06-19 1960.66
2022-02-17 2022-02-17 1907.42
2022-01-28 2022-02-06 4.07
2021-12-16 2021-12-16 2283.74
2021-11-16 2021-11-17 2865.39

Aqua spektras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Aqua spektras is: 9,323 €

From To Overdue, €
2026-09-01 2026-09-02 9323.38
2026-08-30 2026-08-31 9466.47
2026-08-28 2026-08-29 9561.72
2026-08-25 2026-08-27 8153.73
2026-08-23 2026-08-24 8824.51
2026-08-19 2026-08-22 11531.54
2026-08-18 2026-08-18 11560.03
2026-08-14 2026-08-17 11900.59
2026-08-13 2026-08-13 16583.82
2026-08-12 2026-08-12 17811.24
2026-08-09 2026-08-11 16399.06
2026-08-07 2026-08-08 21429.34
2026-08-06 2026-08-06 22383.39
2026-08-05 2026-08-05 22412.45
2026-08-02 2026-08-04 27554.6
2026-07-26 2026-08-01 23522.09
2026-07-05 2026-07-25 31137.55
2026-06-30 2026-07-04 40947.42
2026-06-28 2026-06-29 50440.3
2026-06-05 2026-06-27 38880.84
2026-06-04 2026-06-04 57193.34
2026-06-02 2026-06-03 58534.47
2026-06-01 2026-06-01 58693.9
2026-05-31 2026-05-31 58648.93
2026-05-29 2026-05-30 58649.02
2026-05-28 2026-05-28 58735.0
2026-05-26 2026-05-27 56494.58
2026-05-25 2026-05-25 54385.58
2026-05-22 2026-05-24 54094.48
2026-05-20 2026-05-21 45518.55
2026-05-19 2026-05-19 45518.55
2026-05-18 2026-05-18 45518.55
2026-05-17 2026-05-17 45518.55
2026-05-14 2026-05-16 46328.21
2026-05-13 2026-05-13 46500.42
2026-05-12 2026-05-12 46584.39
2026-05-11 2026-05-11 47595.75
2026-05-10 2026-05-10 47595.75
2026-05-08 2026-05-09 50095.7
2026-05-07 2026-05-07 50452.74
2026-05-03 2026-05-06 54239.34
2026-05-01 2026-05-02 54086.06
2026-04-30 2026-04-30 54078.05
2026-04-28 2026-04-29 43814.4
2026-04-27 2026-04-27 16998.25
2026-04-26 2026-04-26 16998.25
2026-04-24 2026-04-25 16998.25
2026-04-23 2026-04-23 17434.85
2026-04-22 2026-04-22 17434.85
2026-04-20 2026-04-21 17434.85
2026-04-17 2026-04-19 17434.85
2026-04-15 2026-04-16 17434.85
2026-04-14 2026-04-14 17434.85
2026-04-13 2026-04-13 16998.25
2026-04-12 2026-04-12 16998.25
2026-04-10 2026-04-11 16998.25
2026-04-09 2026-04-09 16998.25
2026-04-08 2026-04-08 16998.25
2026-04-02 2026-04-07 16971.79
2026-04-01 2026-04-01 16971.79
2026-03-29 2026-03-31 16971.79
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-02-27 2026-03-07 54558.0
2026-02-21 2026-02-26 55257.14
2026-02-14 2026-02-20 55267.79
2026-01-29 2026-02-13 54572.79
2026-01-22 2026-01-28 0.6
2026-01-20 2026-01-21 1174.31
2026-01-18 2026-01-19 1173.41
2026-01-15 2026-01-17 1172.81
2026-01-14 2026-01-14 1172.51
2026-01-13 2026-01-13 1162.43
2025-11-02 2025-11-02 5801.68
2025-10-30 2025-11-01 7130.55
2025-10-26 2025-10-29 5968.38
2025-10-24 2025-10-25 6668.57
2025-10-22 2025-10-23 10264.95
2025-10-21 2025-10-21 10471.82
2025-10-17 2025-10-20 11444.21
2025-10-05 2025-10-16 15497.34
2025-10-04 2025-10-04 16041.82
2025-10-03 2025-10-03 17666.82
2025-10-02 2025-10-02 17657.64
2025-09-30 2025-10-01 17653.05
2025-09-28 2025-09-29 18706.2
2025-07-31 2025-07-31 477.93
2025-07-28 2025-07-30 615.1
2025-05-19 2025-05-20 15738.04
2025-05-17 2025-05-18 15729.9
2025-05-13 2025-05-16 18159.72
2025-05-11 2025-05-12 23792.36
2025-05-08 2025-05-10 23810.39
2025-05-06 2025-05-07 24175.65
2025-05-01 2025-05-05 24145.6
2025-04-30 2025-04-30 24697.89
2025-04-27 2025-04-29 24888.49
2025-04-26 2025-04-26 24869.83
2025-04-25 2025-04-25 25001.92
2025-04-23 2025-04-24 48294.92
2025-04-18 2025-04-22 48232.37
2025-04-17 2025-04-17 48223.18
2025-04-16 2025-04-16 48718.4
2025-04-12 2025-04-15 50253.61
2025-04-06 2025-04-11 49509.9
2025-04-04 2025-04-05 49649.09
2025-04-03 2025-04-03 49680.8
2025-04-02 2025-04-02 53536.12
2025-03-30 2025-04-01 57664.73
2025-03-22 2025-03-29 30127.74
2025-03-20 2025-03-21 27773.84
2025-03-19 2025-03-19 28989.72
2025-03-16 2025-03-18 30061.15
2025-03-15 2025-03-15 30310.61
2025-03-09 2025-03-14 29463.57
2025-03-08 2025-03-08 30504.42
2025-03-07 2025-03-07 49452.73
2025-03-06 2025-03-06 49441.89
2025-03-05 2025-03-05 49306.05
2025-03-04 2025-03-04 46292.49
2025-03-02 2025-03-03 46424.77
2025-03-01 2025-03-01 46701.86
2025-02-28 2025-02-28 46985.86
2025-02-26 2025-02-27 46205.83
2025-02-25 2025-02-25 46195.85
2025-02-23 2025-02-24 51162.67
2025-02-20 2025-02-22 51129.49
2025-02-19 2025-02-19 51225.78
2025-02-16 2025-02-18 50632.21
2025-02-14 2025-02-15 50685.75
2025-02-13 2025-02-13 51174.5
2025-02-09 2025-02-12 45351.44
2025-02-06 2025-02-08 45777.38
2025-02-05 2025-02-05 48248.23
2025-02-04 2025-02-04 53874.07
2025-02-02 2025-02-03 54280.72
2025-01-30 2025-02-01 54261.23
2025-01-29 2025-01-29 38278.44
2025-01-26 2025-01-28 38251.6
2025-01-25 2025-01-25 38506.77
2025-01-24 2025-01-24 38506.09
2025-01-23 2025-01-23 44273.32
2025-01-22 2025-01-22 44503.13
2025-01-15 2025-01-21 44774.64
2025-01-14 2025-01-14 44781.68
2025-01-11 2025-01-13 45837.65
2025-01-10 2025-01-10 43718.11
2025-01-09 2025-01-09 43705.83
2025-01-01 2025-01-08 44806.25
2024-12-31 2024-12-31 48540.24
2024-12-30 2024-12-30 48519.69
2024-12-29 2024-12-29 45872.69
2024-12-28 2024-12-28 46542.01
2024-12-24 2024-12-27 46541.98
2024-12-22 2024-12-23 46569.16
2024-12-21 2024-12-21 47080.84
2024-12-19 2024-12-20 47498.26
2024-12-18 2024-12-18 47979.35
2024-12-17 2024-12-17 47972.97
2024-12-13 2024-12-16 47947.45
2024-12-12 2024-12-12 49789.11
2024-12-11 2024-12-11 48706.46
2024-12-10 2024-12-10 48715.58
2024-12-08 2024-12-09 48720.01
2024-12-07 2024-12-07 48718.82
2024-12-06 2024-12-06 48731.48
2024-12-05 2024-12-05 49567.4
2024-12-04 2024-12-04 50094.05
2024-12-03 2024-12-03 56459.85
2024-12-01 2024-12-02 56426.1
2024-11-30 2024-11-30 56425.06
2024-11-29 2024-11-29 56439.06
2024-11-28 2024-11-28 56703.52
2024-11-27 2024-11-27 42472.93
2024-11-26 2024-11-26 43754.58
2024-11-22 2024-11-25 43755.61
2024-11-20 2024-11-21 47544.4
2024-11-17 2024-11-19 47694.43
2024-10-16 2024-11-16 49828.88
2024-10-12 2024-10-15 49786.95
2024-10-10 2024-10-11 48718.45
2024-10-04 2024-10-09 48685.51

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.