VILNIAUS VANDENYS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,982,000 | 33,113,000 | 36,984,000 | 38,779,000 | 40,994,000 | 58,618,000 | 61,765,000 | 67,511,000 |
| Profit before tax | 6,446,000 | -245,000 | -2,104,000 | 3,230,000 | -6,996,000 | 8,994,000 | 3,100,000 | 3,973,000 |
| Net profit | 5,554,000 | -240,000 | -1,992,000 | 3,120,000 | -6,002,000 | 10,169,000 | 5,025,000 | 3,589,000 |
| Equity | 128,162,000 | 128,153,000 | 129,607,000 | 133,217,000 | 139,924,000 | 159,760,000 | 168,104,000 | 175,360,000 |
| Liabilities | - | - | - | - | 71,279,000 | 94,288,000 | 97,693,000 | 116,183,000 |
| Non-current assets | 117,602,000 | 133,546,000 | 142,923,000 | 157,264,000 | 192,456,000 | 220,804,000 | 236,712,000 | 261,638,000 |
| Current assets | 22,475,000 | 9,556,000 | 13,715,000 | 15,734,000 | 18,731,000 | 33,234,000 | 29,075,000 | 29,785,000 |
| Total assets | 140,077,000 | 143,102,000 | 156,638,000 | 172,998,000 | 211,187,000 | 254,038,000 | 265,787,000 | 291,423,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,954,397 | 13,457,574 | 16,808,892 |
| Social insurance contributions | - | - | - | - | - | 3,832,563 | 4,282,306 | 4,775,126 |
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Financial indicators
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| Revenue change y/y | -7.3% | -10.5% | +11.7% | +4.9% | +5.7% | +43.0% | +5.4% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -0.2% | -1.3% | 1.8% | -2.8% | 4.0% | 1.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | -0.2% | -1.5% | 2.3% | -4.3% | 6.4% | 3.0% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | -0.7% | -5.4% | 8.0% | -14.6% | 17.3% | 8.1% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | -0.7% | -5.7% | 8.3% | -17.1% | 15.3% | 5.0% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,280 | 47,932 | 52,342 | 56,461 | 62,674 | 92,336 | 101,713 | 112,926 |
Sales revenue
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VILNIAUS VANDENYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-26 | 2026-02-11 | 50.11 |
| 2022-06-16 | 2022-06-19 | 45617.10 |
| 2022-01-26 | 2022-02-13 | 0.01 |
VILNIAUS VANDENYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-29 | 2025-09-01 | 1.98 |
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.
VILNIAUS VANDENYS, UAB (code 120545849) is a private limited liability company engaged in water collection and purification. In 2025, the latest financial year, revenue increased to €67.51M, up 9.3% year on year and 15.2% over two years. Net profit declined to €3.59M from €5.03M in 2024 and €10.17M in 2023, indicating that profitability weakened even as turnover expanded. The 2025 profit margin was 5.3%, compared with 8.1% in 2024 and 17.3% in 2023. Total assets reached €291.42M, supported by equity of €175.36M and liabilities of €116.18M. The equity ratio stood at 60.2% and debt-to-equity at 0.66, pointing to a solid capital structure. Long-term assets made up most of the balance sheet at €261.64M, while short-term assets were €29.79M. Return on equity was 2.0% and return on assets 1.2% in 2025. Revenue per employee was €113.1K, with profit per employee of €6.0K.