Akva - Company finances
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EUR
|
2022
From: 2022-03-31
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 10,873 | 49,565 | 60,001 | 79,148 |
| Profit before tax | -3,664 | 410 | 640 | 735 |
| Net profit | -3,664 | 410 | 640 | 735 |
| Equity | -1,664 | -1,337 | -697 | 38 |
| Liabilities | 16,034 | 18,410 | 29,021 | 24,501 |
| Non-current assets | 0 | 0 | 0 | 931 |
| Current assets | 14,370 | 17,073 | 28,324 | 23,608 |
| Total assets | 14,370 | 17,073 | 28,324 | 24,539 |
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Taxes paid
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| STI taxes | - | 1,455 | 3,736 | 7,479 |
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Financial indicators
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| Revenue change y/y | - | +355.9% | +21.1% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | 2.4% | 2.3% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1934.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.7% | 0.8% | 1.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.7% | 0.8% | 1.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 644.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,059 | 31,304 | 55,868 |
Sales revenue
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Akva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.78 |
| 2026-04-24 | 2026-04-29 | 0.78 |
| 2026-03-27 | 2026-03-27 | 272.22 |
| 2026-03-17 | 2026-03-24 | 272.22 |
| 2026-02-18 | 2026-02-18 | 272.35 |
| 2026-01-21 | 2026-02-17 | 0.13 |
| 2025-12-16 | 2025-12-16 | 258.61 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Akva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-15 | 0.09 |
| 2026-03-13 | 2026-03-27 | 0.09 |
| 2026-02-21 | 2026-02-21 | 17.06 |
| 2025-10-03 | 2025-10-05 | 9.9 |
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.
Akva, MB (code 306055106) is a Small partnership operating in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, revenue increased to €79.1K from €60.0K in 2024 and €49.6K in 2023, confirming a steady upward trend over the last three years. Net profit also improved gradually, rising from €410 in 2023 to €640 in 2024 and €735 in 2025. Profitability remained modest, with a 0.9% net margin in 2025 after 1.1% in 2024 and 0.8% in 2023. The balance sheet was small but stable: total assets were €24.5K in 2025, matched by liabilities of €24.5K, while equity moved from -€1.3K in 2023 and -€697 in 2024 to €38 in 2025, indicating a near-breakeven capital position. Asset turnover reached 3.23x, and revenue per employee was €79.1K, with profit per employee of €735. Equity-based ratios should be interpreted cautiously because equity was minimal in 2025.