AKVATOYS - Company finances
|
EUR
|
2024
From: 2024-07-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 39,615 | 70,006 |
| Profit before tax | 17,432 | 9,205 |
| Net profit | 17,432 | 8,649 |
| Equity | 17,432 | 26,040 |
| Liabilities | 307 | 928 |
| Non-current assets | 0 | 1,969 |
| Current assets | 17,739 | 24,999 |
| Total assets | 17,739 | 26,968 |
|
Taxes paid
|
||
| STI taxes | 281 | 1,151 |
|
Financial indicators
|
||
| Revenue change y/y | - | +76.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.3% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.0% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.0% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,420 | 105,004 |
Sales revenue
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AKVATOYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-18 | 0.22 |
| 2025-07-16 | 2025-07-21 | 93.56 |
| 2025-05-30 | 2025-06-30 | 65.26 |
| 2025-05-16 | 2025-05-29 | 119.37 |
| 2025-05-04 | 2025-05-15 | 65.42 |
| 2025-04-30 | 2025-04-30 | 65.26 |
| 2025-04-24 | 2025-04-29 | 65.42 |
| 2025-03-01 | 2025-04-23 | 65.26 |
| 2025-02-10 | 2025-02-28 | 37.99 |
| 2025-02-01 | 2025-02-09 | 65.26 |
| 2025-01-22 | 2025-01-31 | 37.99 |
| 2025-01-15 | 2025-01-21 | 101.41 |
| 2024-12-03 | 2024-12-05 | 44.10 |
| 2024-11-04 | 2024-11-30 | 44.10 |
| 2024-10-16 | 2024-10-31 | 43.06 |
| 2024-09-17 | 2024-10-15 | 102.08 |
| 2024-08-19 | 2024-09-02 | 109.68 |
AKVATOYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-05 | 2025-07-22 | 93.9 |
| 2025-06-14 | 2025-07-20 | 93.9 |
| 2025-05-17 | 2025-06-02 | 93.9 |
| 2025-04-03 | 2025-04-14 | 93.25 |
| 2025-03-22 | 2025-04-02 | 0.15 |
| 2025-03-16 | 2025-03-21 | 93.35 |
| 2025-03-15 | 2025-03-15 | 93.31 |
| 2025-03-05 | 2025-03-14 | 0.11 |
| 2025-03-02 | 2025-03-04 | 25.11 |
| 2025-02-20 | 2025-03-01 | 25.0 |
| 2024-12-05 | 2024-12-20 | 93.6 |
| 2024-11-10 | 2024-12-03 | 93.6 |
| 2024-10-15 | 2024-10-16 | 93.9 |
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.
AKVATOYS, MB (code 306949070) is a Small partnership engaged in the retail sale of games and toys. In the latest financial year, 2025, the company generated revenue of €70.0K and net profit of €8.6K, corresponding to a profit margin of 12.4%. Revenue increased by 76.7% year on year from €39.6K in 2024, while net profit declined from €17.4K in 2024, which was a shorter 172-day period, to €8.6K in 2025. The balance sheet remained very strong, with total assets of €27.0K, equity of €26.0K and liabilities of only €928. Equity represented 96.6% of assets, indicating a low leverage position, and the debt-to-equity ratio was 0.04. Profitability ratios were solid, with return on equity at 33.2% and return on assets at 32.1%. Asset turnover stood at 2.60x, showing efficient use of the asset base. Revenue per employee was €70.0K and profit per employee was €8.6K in 2025.