Lietuvos vandens tiekėjų asociacija - financials and debts
Company age: 34 y. 2 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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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Financial data
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| Sales revenue | - | 9,582 | 6,029 | 3,551 | 196,486 | 218,397 | 223,445 | 265,716 |
| Profit before tax | - | - | - | - | -19,372 | -420 | -15,273 | 7,048 |
| Net profit | - | - | - | - | -19,372 | -420 | -15,273 | 6,625 |
| Equity | 57,908 | 35,161 | 37,222 | 37,918 | 18,546 | 18,126 | 2,853 | 9,481 |
| Liabilities | 60,863 | 67,211 | 48,072 | 49,369 | 52,597 | 50,732 | 43,271 | 41,226 |
| Non-current assets | 31,120 | 25,927 | 19,238 | 12,852 | 9,725 | 4,384 | 2,058 | 3,912 |
| Current assets | 89,534 | 104,503 | 108,719 | 99,040 | 82,137 | 83,106 | 57,565 | 67,286 |
| Total assets | 120,654 | 130,430 | 127,957 | 111,892 | 91,862 | 87,490 | 59,623 | 71,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,512 | 24,481 | 30,984 |
| Social insurance contributions | - | - | - | - | - | 25,002 | 25,683 | 30,265 |
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Financial indicators
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| Revenue change y/y | - | - | -37.1% | -41.1% | +5433.3% | +11.2% | +2.3% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -21.1% | -0.5% | -25.6% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -104.5% | -2.3% | -535.3% | 69.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.9% | -0.2% | -6.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.9% | -0.2% | -6.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.9 | 1.3 | 1.3 | 2.8 | 2.8 | 15.2 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,916 | 1,206 | 710 | 39,297 | 51,388 | 55,861 | 66,429 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 3.22 |
| 2026-01-20 | 2026-01-20 | 3.71 |
| 2026-01-14 | 2026-01-19 | 3.72 |
| 2025-12-30 | 2026-01-13 | 0.12 |
| 2025-09-19 | 2025-12-29 | 0.04 |
| 2025-07-02 | 2025-09-14 | 0.12 |
| 2025-07-01 | 2025-07-01 | 0.2 |
| 2025-06-20 | 2025-06-30 | 0.16 |
| 2025-06-19 | 2025-06-19 | 158.16 |
| 2025-03-20 | 2025-06-18 | 0.08 |
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.
Lietuvos vandens tiekeju asociacija (code 121480450) is an Association engaged in activities of business and employers membership organisations. In the latest financial year, 2025, the company generated revenue of €265.7K, up 18.9% year on year and 21.7% over two years. Net profit improved to €6.6K from a loss of €15.3K in 2024 and a loss of €420 in 2023, indicating a return to profitability after a weaker prior year. The 2025 profit margin was 2.5%, compared with -6.8% in 2024 and -0.2% in 2023. Total assets rose to €71.2K in 2025 from €59.6K in 2024, while equity increased to €9.5K after falling to €2.9K in 2024. Liabilities declined slightly to €41.2K. Key ratios for 2025 show ROE at 69.9%, ROA at 9.3%, debt-to-equity at 4.35, and asset turnover of 3.73x. Revenue per employee was €66.4K, with profit per employee at €1.7K.