Akvozama - Company finances
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EUR
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2018
From: 2018-09-24
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,187 | 42,164 | 60,040 | 62,561 | 71,098 | 143,959 | 117,803 | 130,262 |
| Profit before tax | 943 | 24,631 | 36,940 | 20,974 | 52,030 | 68,227 | 15,095 | 22,084 |
| Net profit | 943 | 23,726 | 35,066 | 19,890 | 49,396 | 64,747 | 14,240 | 20,669 |
| Equity | 1,343 | 9,776 | 24,254 | 13,144 | 4,540 | 43,789 | 46,204 | 56,086 |
| Liabilities | - | 20,507 | - | - | 27,622 | 31,344 | 28,432 | 30,837 |
| Non-current assets | 25,071 | 20,216 | 14,673 | 12,740 | 6,986 | 65,397 | 60,501 | 54,574 |
| Current assets | 3,935 | 9,901 | 28,932 | 17,954 | 25,176 | 9,736 | 14,135 | 32,349 |
| Total assets | 29,006 | 30,117 | 43,605 | 30,694 | 32,162 | 75,133 | 74,636 | 86,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,463 | 5,890 | - |
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Financial indicators
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| Revenue change y/y | - | +712.9% | +42.4% | +4.2% | +13.6% | +102.5% | -18.2% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 78.8% | 80.4% | 64.8% | 153.6% | 86.2% | 19.1% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.2% | 242.7% | 144.6% | 151.3% | 1088.0% | 147.9% | 30.8% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 56.3% | 58.4% | 31.8% | 69.5% | 45.0% | 12.1% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 58.4% | 61.5% | 33.5% | 73.2% | 47.4% | 12.8% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | - | - | 6.1 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Akvozama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-15 | 2024-06-02 | 64.50 |
Akvozama - 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.
Akvozama, MB (code 304922295) is a Small partnership operating as an agent in the wholesale of timber and building materials. In 2025, the latest financial year, the company generated revenue of €130.3K and net profit of €20.7K, corresponding to a profit margin of 15.9%. Revenue increased by 10.6% year on year in 2025 after falling from €144.0K in 2023 to €117.8K in 2024, while net profit moved from €64.7K in 2023 to €14.2K in 2024 and then recovered in 2025. The balance sheet remained stable, with total assets rising to €86.9K in 2025 from €74.6K in 2024 and €75.1K in 2023. Equity increased to €56.1K, while liabilities were €30.8K. The company’s equity ratio was 64.5%, debt-to-equity 0.55, asset turnover 1.50x, ROE 36.9% and ROA 23.8%, indicating solid profitability and efficient use of assets in 2025.