AKVATERA W - Company finances
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EUR
|
2020
From: 2020-03-01
To: 2021-02-28
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2021
From: 2021-03-01
To: 2022-02-28
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2022
From: 2022-03-01
To: 2023-02-28
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2023
From: 2023-03-01
To: 2024-02-29
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2024
From: 2024-03-01
To: 2025-02-28
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2025
From: 2025-03-01
To: 2026-02-28
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 38,165 | 174,918 | 128,048 | 90,744 | 964,897 |
| Profit before tax | -63,440 | -64,928 | 6,706 | -18,234 | -120,783 | -2,504,256 |
| Net profit | -63,440 | -64,928 | 6,404 | -18,234 | -120,783 | -2,249,997 |
| Equity | -75,424 | -140,352 | 391,052 | 372,818 | 1,207,769 | 1,474,538 |
| Liabilities | 1,048,694 | 1,123,615 | 666,862 | 758,494 | 3,636,073 | 19,880,247 |
| Non-current assets | 971,407 | 971,550 | 971,550 | 1,099,257 | 4,694,581 | 23,834,328 |
| Current assets | 1,863 | 11,713 | 86,819 | 32,511 | 145,649 | 479,047 |
| Total assets | 973,270 | 983,263 | 1,058,369 | 1,131,768 | 4,840,230 | 24,313,375 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 17,337 | 180 | - |
| Social insurance contributions | - | - | - | - | - | 153,913 |
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Financial indicators
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| Revenue change y/y | - | - | +358.3% | -26.8% | -29.1% | +963.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -6.6% | 0.6% | -1.6% | -2.5% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1.6% | -4.9% | -10.0% | -152.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -170.1% | 3.7% | -14.2% | -133.1% | -233.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -170.1% | 3.8% | -14.2% | -133.1% | -259.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 2.0 | 3.0 | 13.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,165 | 174,918 | 128,048 | 90,744 | 43,694 |
Sales revenue
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AKVATERA W - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 0.03 |
| 2022-01-27 | 2022-02-14 | 0.03 |
| 2021-10-18 | 2021-10-21 | 16.14 |
AKVATERA W - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-20 | 5025.78 |
| 2026-04-17 | 2026-04-18 | 4997.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.