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Income

Assets

Equity and liabilities

Cash flow

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Sabiedrība ar ierobežotu atbildību "AKVARIUS"

AKVARIUS

Activeis not in process of liquidation on Jun 25, 2024

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Turnover rank

#1,168triangle1

Activity rank

#20triangle1

Profit rank

#460triangle-142

202320222021202020192018201720162015
EURUSD

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Income

Financial indicator20222021
Net turnover
14.4M EUR
28%
11.2M EUR
47%
Cost of goods sold
░░░░░░░░
0%
░░░░░░░░
0%
Gross profit
░░░░░░░░
0%
░░░░░░░░
0%
Selling expenses
░░░░░░░░
0%
░░░░░░░░
0%
Administrative expenses
░░░░░░░░
0%
░░░░░░░░
0%
Other operating income
░░░░░░░░
0%
░░░░░░░░
0%
Other operating expenses
░░░░░░░░
0%
░░░░░░░░
0%
Finance income
░░░░░░░░
0%
░░░░░░░░
0%
Finance expenses
░░░░░░░░
0%
░░░░░░░░
0%
Proceeds from long-term financial investments
░░░░░░░░
-
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Corporate income tax
░░░░░░░░
0%
░░░░░░░░
0%
Net profit
5.23M EUR
103%
Arrow
2.57M EUR
90%

Assets

Financial indicator20222021
Total assets
16.5M EUR
51%
10.8M EUR
50%
Non­-current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%

Equity and liabilities

Financial indicator20222021
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20222021
Net operating cash flow
░░░░░░░░
0%
░░░░░░░░
0%
Expenditure on interest payments
░░░░░░░░
0%
░░░░░░░░
0%
Expenditure on corporation tax
░░░░░░░░
0%
░░░░░░░░
0%
Gross operating cash flowArrow
░░░░░░░░
0%
░░░░░░░░
0%
Net cash flow from investing activities
░░░░░░░░
0%
░░░░░░░░
0%
Interests received
-
░░░░░░░░
0%
Proceeds from repayment of loans
░░░░░░░░
-
Loans issued
░░░░░░░░
0%
░░░░░░░░
0%
Proceeds from the sale of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Acquisition of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Net cash flow from financing activities
░░░░░░░░
0%
░░░░░░░░
0%
Borrowings
░░░░░░░░
0%
░░░░░░░░
Borrowing repayment expenditure
░░░░░░░░
-
Expenditure on the redemption of a leased asset
░░░░░░░░
0%
░░░░░░░░
0%
Dividends paid
-
░░░░░░░░
0%
Cash overview
-
-
Result of fluctuations in foreign exchange rates
░░░░░░░░
0%
░░░░░░░░
0%
Net increase or decrease in cash and cash equivalents
░░░░░░░░
0%
░░░░░░░░
0%
Cash and cash equivalents at the beginning of the reporting year
░░░░░░░░
0%
░░░░░░░░
0%
Cash and cash equivalents at the end of the reporting year
░░░░░░░░
0%
░░░░░░░░
0%

Other

Financial indicator20222021
Employees
55
5%
52
20%
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