Akvilėlė - Company finances
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EUR
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2019
From: 2019-04-26
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 | 41,539 | 68,395 | 93,141 | 240 | - | 9,550 | 22,526 |
| Profit before tax | 7,316 | 5,627 | 5,529 | -8,950 | -1,792 | -3,618 | 1,986 |
| Net profit | 7,316 | 5,346 | 5,253 | -8,950 | -1,792 | -3,618 | 1,970 |
| Equity | 7,316 | 12,662 | 17,913 | 8,964 | 7,172 | 3,554 | 5,524 |
| Liabilities | - | - | - | 35,206 | 34,648 | 23 | 719 |
| Non-current assets | 388 | 1,677 | 38,869 | 31,229 | 30,125 | 424 | 1,766 |
| Current assets | 8,316 | 17,095 | 13,716 | 13,061 | 11,815 | 3,273 | 4,597 |
| Total assets | 8,704 | 18,772 | 52,585 | 44,290 | 41,940 | 3,697 | 6,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 167 |
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Financial indicators
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| Revenue change y/y | - | +64.7% | +36.2% | -99.7% | - | - | +135.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.1% | 28.5% | 10.0% | -20.2% | -4.3% | -97.9% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 42.2% | 29.3% | -99.8% | -25.0% | -101.8% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 7.8% | 5.6% | -3729.2% | - | -37.9% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 8.2% | 5.9% | -3729.2% | - | -37.9% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.9 | 4.8 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Akvilėlė - Social security debts
The amount of overdue SODRA debt for the company Akvilėlė as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-13 | 2026-08-14 | 80.48 |
| 2026-08-12 | 2026-08-12 | 268.97 |
| 2026-08-01 | 2026-08-11 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-21 | 2026-04-30 | 232.58 |
| 2026-04-01 | 2026-04-20 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-13 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-12 | 204.00 |
| 2025-09-29 | 2025-09-30 | 131.55 |
| 2025-09-02 | 2025-09-28 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 128.00 |
| 2024-12-03 | 2024-12-31 | 63.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-07 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-06 | 769.85 |
| 2024-09-03 | 2024-09-30 | 705.35 |
| 2024-08-01 | 2024-09-02 | 640.85 |
| 2024-07-02 | 2024-07-31 | 576.35 |
| 2024-06-21 | 2024-07-01 | 511.85 |
| 2024-06-03 | 2024-06-20 | 539.78 |
| 2024-05-15 | 2024-06-02 | 475.28 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-11 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-10-02 | 60.64 |
| 2023-08-01 | 2023-08-31 | 2.01 |
Akvilėlė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Akvilėlė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.03 |
| 2026-04-17 | 2026-04-28 | 2.6 |
| 2026-04-14 | 2026-04-16 | 83.0 |
| 2025-11-30 | 2026-02-16 | 2.48 |
| 2025-11-27 | 2025-11-29 | 84.16 |
| 2025-07-18 | 2025-11-26 | 0.16 |
| 2025-07-10 | 2025-07-17 | 83.28 |
| 2025-07-04 | 2025-07-09 | 83.0 |
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.
Akvilele, MB (company code 305146396) is a Lithuanian small partnership operating in non-specialised retail sale of predominantly food, beverages or tobacco. In 2025, the latest financial year, the company generated revenue of €22.5K, up 135.9% year on year from €9.6K in 2024. Profitability also improved materially: net profit for 2025 was €2.0K, compared with a net loss of €3.6K in 2024 and a net loss of €1.8K in 2023. The 2025 profit margin was 8.7%. The company’s equity increased to €5.5K at the end of 2025, while liabilities were €719 and total assets €6.4K. Asset structure was balanced between €1.8K in long-term assets and €4.6K in short-term assets. Key ratios for 2025 show strong operating efficiency, with return on equity at 35.7%, return on assets at 31.0%, debt-to-equity at 0.13, and asset turnover at 3.54x. Overall, 2025 marked a clear turnaround from the loss-making position seen in the previous two years.