Aqua mundi - Company finances
|
EUR
|
2022
From: 2022-11-09
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 1,970 | 44,383 | 44,752 | 21,197 |
| Profit before tax | 431 | 11,006 | 1,685 | 3,373 |
| Net profit | 431 | 10,180 | 1,601 | 3,171 |
| Equity | 1,431 | 11,611 | 7,181 | 10,352 |
| Liabilities | 267 | 13,900 | 13,013 | 202 |
| Non-current assets | 0 | 0 | 5,900 | 9,600 |
| Current assets | 1,698 | 25,511 | 14,294 | 954 |
| Total assets | 1,698 | 25,511 | 20,194 | 10,554 |
|
Taxes paid
|
||||
| STI taxes | - | - | 852 | 803 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +2152.9% | +0.8% | -52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | 39.9% | 7.9% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 87.7% | 22.3% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 22.9% | 3.6% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 24.8% | 3.8% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | 1.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Aqua mundi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-28 | 150.00 |
| 2025-11-28 | 2025-12-01 | 77.55 |
| 2025-11-11 | 2025-11-27 | 150.00 |
| 2025-11-01 | 2025-11-10 | 222.45 |
| 2025-10-20 | 2025-10-31 | 150.00 |
| 2025-10-11 | 2025-10-19 | 300.00 |
| 2025-10-09 | 2025-10-10 | 300.00 |
| 2025-10-01 | 2025-10-08 | 372.45 |
| 2025-09-10 | 2025-09-30 | 300.00 |
| 2025-09-02 | 2025-09-09 | 450.00 |
| 2025-08-31 | 2025-09-01 | 377.55 |
| 2025-08-11 | 2025-08-30 | 600.00 |
| 2025-08-01 | 2025-08-10 | 600.00 |
| 2025-07-31 | 2025-07-31 | 527.55 |
| 2025-07-11 | 2025-07-30 | 750.00 |
| 2025-07-02 | 2025-07-10 | 750.00 |
| 2025-07-01 | 2025-07-01 | 752.10 |
| 2025-06-29 | 2025-06-30 | 679.65 |
| 2025-06-25 | 2025-06-28 | 752.10 |
| 2025-06-11 | 2025-06-24 | 900.00 |
| 2025-06-03 | 2025-06-10 | 900.00 |
| 2025-05-29 | 2025-06-02 | 827.55 |
| 2025-05-26 | 2025-05-28 | 900.00 |
| 2025-05-11 | 2025-05-25 | 1050.00 |
| 2025-05-04 | 2025-05-10 | 1050.00 |
| 2025-04-20 | 2025-04-30 | 1050.00 |
| 2025-04-11 | 2025-04-19 | 1200.00 |
| 2025-04-01 | 2025-04-10 | 1200.00 |
| 2025-03-17 | 2025-03-31 | 1127.55 |
| 2025-03-16 | 2025-03-16 | 1127.55 |
| 2025-03-01 | 2025-03-15 | 1446.57 |
| 2025-02-28 | 2025-02-28 | 1374.12 |
Aqua mundi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 4.0 |
| 2026-07-09 | 2026-07-29 | 2.0 |
| 2026-03-22 | 2026-03-27 | 0.04 |
| 2026-01-29 | 2026-02-21 | 0.04 |
| 2025-12-19 | 2025-12-30 | 0.29 |
| 2025-12-09 | 2025-12-18 | 0.13 |
| 2025-12-05 | 2025-12-08 | 82.73 |
| 2025-12-01 | 2025-12-04 | 96.96 |
| 2025-11-30 | 2025-11-30 | 96.92 |
| 2025-11-28 | 2025-11-29 | 96.88 |
| 2025-11-24 | 2025-11-27 | 1.83 |
| 2025-11-20 | 2025-11-21 | 354.94 |
| 2025-11-06 | 2025-11-19 | 434.88 |
| 2025-11-02 | 2025-11-05 | 434.44 |
| 2025-10-30 | 2025-11-01 | 434.22 |
| 2025-08-01 | 2025-08-10 | 84.55 |
| 2025-07-25 | 2025-07-31 | 84.41 |
| 2025-07-24 | 2025-07-24 | 83.93 |
| 2025-07-22 | 2025-07-23 | 91.13 |
| 2025-07-21 | 2025-07-21 | 833.13 |
| 2025-07-11 | 2025-07-20 | 825.65 |
| 2024-11-22 | 2024-11-30 | 0.0 |
| 2024-11-20 | 2024-11-21 | 194.08 |
| 2024-11-18 | 2024-11-19 | 194.08 |
| 2024-11-17 | 2024-11-17 | 194.08 |
| 2024-10-16 | 2024-11-16 | 191.26 |
| 2024-10-14 | 2024-10-15 | 191.26 |
| 2024-10-10 | 2024-10-13 | 191.26 |
| 2024-10-09 | 2024-10-09 | 191.86 |
| 2024-10-07 | 2024-10-08 | 191.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.