Aqua men - Company finances
|
EUR
|
2024
From: 2024-11-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 31,918 |
| Profit before tax | 0 | 2,437 |
| Net profit | 0 | 2,291 |
| Equity | 100 | 2,391 |
| Liabilities | 0 | 9,162 |
| Non-current assets | 0 | 28,953 |
| Current assets | 100 | 11,553 |
| Total assets | 100 | 40,506 |
|
Taxes paid
|
||
| STI taxes | - | 2,256 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Aqua men - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 9.81 |
| 2025-02-01 | 2025-02-28 | 2.25 |
| 2025-01-02 | 2025-01-31 | 4.30 |
| 2024-12-03 | 2024-12-31 | 4.30 |
Aqua men - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Aqua men is: 71 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 71.12 |
| 2026-07-03 | 2026-07-07 | 71.12 |
| 2026-06-04 | 2026-06-05 | 101.66 |
| 2026-03-02 | 2026-03-02 | 39.11 |
| 2026-02-21 | 2026-03-01 | 39.01 |
| 2025-08-07 | 2025-08-07 | 90.88 |
| 2025-08-06 | 2025-08-06 | 89.44 |
| 2025-08-05 | 2025-08-05 | 245.44 |
| 2025-08-01 | 2025-08-04 | 1.2 |
| 2025-07-31 | 2025-07-31 | 0.92 |
| 2025-07-04 | 2025-07-20 | 244.24 |
| 2025-07-01 | 2025-07-03 | 5.4 |
| 2025-06-30 | 2025-06-30 | 5.12 |
| 2025-06-05 | 2025-06-29 | 4.0 |
| 2025-06-04 | 2025-06-04 | 248.3 |
| 2025-05-24 | 2025-06-03 | 4.06 |
| 2025-05-09 | 2025-05-23 | 3.99 |
| 2025-05-08 | 2025-05-08 | 248.29 |
| 2025-05-03 | 2025-05-07 | 246.75 |
| 2025-05-01 | 2025-05-02 | 2.51 |
| 2025-04-30 | 2025-04-30 | 0.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.