Akvantas - Company finances
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EUR
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2021
From: 2021-02-17
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 | 221,886 | 166,945 | 403,013 | 237,275 | 233,272 |
| Profit before tax | - | - | - | - | - |
| Net profit | 38,701 | 18,180 | 65,422 | 55,136 | 61,748 |
| Equity | 2,810 | 20,991 | 68,232 | 57,946 | 64,498 |
| Liabilities | 54,699 | 25,337 | 32,286 | 14,469 | 10,679 |
| Non-current assets | 1,844 | 1,162 | 480 | 1,891 | 1,800 |
| Current assets | 55,665 | 45,166 | 100,038 | 70,524 | 73,377 |
| Total assets | 57,509 | 46,328 | 100,518 | 72,415 | 75,177 |
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Taxes paid
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| STI taxes | - | - | 76,149 | 65,553 | 39,893 |
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Financial indicators
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| Revenue change y/y | - | -24.8% | +141.4% | -41.1% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.3% | 39.2% | 65.1% | 76.1% | 82.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1377.3% | 86.6% | 95.9% | 95.2% | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 10.9% | 16.2% | 23.2% | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.5 | 1.2 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,943 | 83,473 | 146,550 | 118,638 | 116,636 |
Sales revenue
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Akvantas - Social security debts
The company had no debts to Sodra
Akvantas - 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.
Akvantas, UAB (code 305700810) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €233.3K and net profit of €61.7K, which corresponds to a profit margin of 26.5%. Revenue was slightly lower than in 2024, when turnover was €237.3K, and well below the €403.0K reported in 2023, showing a two-year decline in sales. At the same time, profitability strengthened, with net profit rising from €55.1K in 2024 and €65.4K in 2023 to the 2025 level. The balance sheet remained compact, with total assets of €75.2K, equity of €64.5K and liabilities of €10.7K at the end of 2025. The equity ratio stood at 85.8% and debt to equity at 0.17, indicating a conservative capital structure. Asset turnover was 3.10x. Based on the available staff data, revenue per employee was €116.6K and profit per employee €30.9K.