Kauno pramoninis vandentiekis, UAB - financials and debts
Company age: 27 y. 9 mo.
Kauno pramoninis vandentiekis - 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 | 176,133 | 191,639 | 161,631 | 176,246 | 186,520 | 236,901 | 207,101 | 186,437 |
| Profit before tax | - | - | - | - | - | - | 50,855 | -3,075 |
| Net profit | -4,393 | 4,834 | 1,104 | 56,044 | 32,172 | 59,298 | 50,855 | -3,407 |
| Equity | 49,133 | 53,967 | 55,071 | 111,115 | 143,287 | 202,585 | 133,546 | 130,139 |
| Liabilities | 28,047 | 27,869 | 17,105 | 19,145 | 455,425 | 869,782 | 831,893 | 795,818 |
| Non-current assets | 41,102 | 30,622 | 21,087 | 6,701 | 566,825 | 452,462 | 444,932 | 444,932 |
| Current assets | 36,045 | 51,180 | 51,052 | 123,559 | 31,887 | 499,098 | 416,247 | 391,659 |
| Total assets | 77,147 | 81,802 | 72,139 | 130,260 | 598,712 | 951,560 | 861,179 | 836,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,919 | 51,052 | 50,606 |
| Social insurance contributions | - | - | - | - | - | 22,056 | 22,498 | 25,778 |
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Financial indicators
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| Revenue change y/y | -0.2% | +8.8% | -15.7% | +9.0% | +5.8% | +27.0% | -12.6% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | 5.9% | 1.5% | 43.0% | 5.4% | 6.2% | 5.9% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | 9.0% | 2.0% | 50.4% | 22.5% | 29.3% | 38.1% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 2.5% | 0.7% | 31.8% | 17.2% | 25.0% | 24.6% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 24.6% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.3 | 0.2 | 3.2 | 4.3 | 6.2 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,790 | 24,465 | 18,127 | 19,583 | 23,315 | 30,900 | 29,586 | 28,320 |
Sales revenue
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Kauno pramoninis vandentiekis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 2565.80 |
| 2024-11-18 | 2024-11-25 | 132.35 |
| 2024-10-28 | 2024-11-12 | 132.35 |
| 2024-05-30 | 2024-06-11 | 0.14 |
| 2024-04-23 | 2024-05-12 | 0.14 |
| 2024-01-16 | 2024-02-13 | 0.02 |
| 2023-11-16 | 2023-12-04 | 0.49 |
| 2023-06-16 | 2023-07-11 | 0.49 |
| 2023-05-16 | 2023-06-12 | 0.49 |
| 2023-05-04 | 2023-05-11 | 0.49 |
| 2023-04-25 | 2023-04-25 | 0.49 |
| 2023-03-16 | 2023-03-21 | 499.44 |
Kauno pramoninis vandentiekis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.