Akvanordika - Company finances
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EUR
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2019
From: 2019-11-05
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 | 3,100 | 96,200 | 162,186 | 208,581 | 204,260 | 240,297 | 263,589 |
| Profit before tax | 352 | 2,633 | 4,586 | 23,647 | 2,071 | -1,378 | -916 |
| Net profit | 352 | 2,496 | 4,344 | 22,452 | 1,693 | -1,737 | -969 |
| Equity | 2,852 | 5,347 | 9,691 | 32,143 | 33,836 | 32,099 | 31,130 |
| Liabilities | 209 | 4,661 | 13,745 | 18,916 | 10,058 | 19,558 | 18,197 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,061 | 10,008 | 23,436 | 51,059 | 43,894 | 51,657 | 49,327 |
| Total assets | 3,061 | 10,008 | 23,436 | 51,059 | 43,894 | 51,657 | 49,327 |
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Taxes paid
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| STI taxes | - | - | - | - | 32,476 | 39,727 | 45,137 |
| Social insurance contributions | - | - | - | - | 38,249 | 44,777 | 49,957 |
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Financial indicators
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| Revenue change y/y | - | +3003.2% | +68.6% | +28.6% | -2.1% | +17.6% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 24.9% | 18.5% | 44.0% | 3.9% | -3.4% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 46.7% | 44.8% | 69.9% | 5.0% | -5.4% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 2.6% | 2.7% | 10.8% | 0.8% | -0.7% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 2.7% | 2.8% | 11.3% | 1.0% | -0.6% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 1.4 | 0.6 | 0.3 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,550 | 38,480 | 44,232 | 52,145 | 51,065 | 49,717 | 52,718 |
Sales revenue
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Akvanordika - Social security debts
The company had no debts to Sodra
Akvanordika - 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.
Akvanordika, UAB (code 305322403) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €263.6K, up 9.7% year on year and 29.1% over two years. Despite this growth, profitability remained weak: net profit was -€969 in 2025, after a loss of -€1.7K in 2024 and profit of €1.7K in 2023. The profit margin stayed slightly negative at -0.4% in 2025, compared with 0.8% in 2023 and -0.7% in 2024. The balance sheet remained relatively stable, with total assets of €49.3K at the end of 2025, equity of €31.1K and liabilities of €18.2K. Equity accounted for 63.1% of assets, while debt-to-equity stood at 0.58. Asset turnover was strong at 5.34x, reflecting high revenue generation relative to the asset base. Revenue per employee reached €52.7K, while profit per employee was -€194, indicating that operating scale improved but earnings remained under pressure.