Šiaulių vandenys - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 9,018,108 | 9,226,634 | 9,491,136 | 9,769,937 | 10,923,997 | 14,940,770 | 15,536,257 | 16,126,427 |
| Profit before tax | 482,936 | 503,810 | 649,145 | -73,311 | -1,849,730 | 2,394,696 | 2,120,167 | 2,112,203 |
| Net profit | 425,103 | 447,977 | 600,823 | -75,550 | -1,500,097 | 2,057,424 | 1,788,423 | 1,769,570 |
| Equity | 48,451,157 | 55,058,771 | 57,698,874 | 60,292,661 | 60,270,327 | 68,002,808 | 74,192,292 | 79,602,474 |
| Liabilities | 11,614,043 | 9,970,849 | 9,023,344 | 9,223,571 | 10,209,757 | 10,026,865 | 10,322,797 | 11,365,702 |
| Non-current assets | 101,122,253 | 108,757,986 | 110,268,720 | 110,520,192 | 111,422,166 | 116,049,688 | 121,066,491 | 124,100,443 |
| Current assets | 3,696,800 | 3,354,252 | 2,948,448 | 3,773,383 | 2,115,771 | 3,560,326 | 3,653,894 | 5,841,552 |
| Total assets | 104,819,053 | 112,112,238 | 113,217,168 | 114,293,575 | 113,537,937 | 119,610,014 | 124,720,385 | 129,941,995 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,657,474 | 3,781,836 | 4,741,066 |
| Social insurance contributions | - | - | - | - | - | 1,215,912 | 1,334,833 | 1,500,009 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.5% | +2.3% | +2.9% | +2.9% | +11.8% | +36.8% | +4.0% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.4% | 0.5% | -0.1% | -1.3% | 1.7% | 1.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 0.8% | 1.0% | -0.1% | -2.5% | 3.0% | 2.4% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 4.9% | 6.3% | -0.8% | -13.7% | 13.8% | 11.5% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 5.5% | 6.8% | -0.8% | -16.9% | 16.0% | 13.6% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,585 | 36,433 | 38,028 | 39,501 | 44,048 | 59,983 | 63,717 | 66,730 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šiaulių vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 22.44 |
| 2025-04-16 | 2025-04-21 | 11898.40 |
| 2023-09-11 | 2023-09-12 | 0.20 |
Šiaulių vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 252.0 |
| 2026-01-10 | 2026-01-12 | 5.16 |
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.
Šiauliu vandenys, UAB (code 144133366) is a private limited liability company engaged in water collection and purification. In the latest financial year, 2025, the company generated revenue of €16.13M and net profit of €1.77M, corresponding to a profit margin of 11.0%. Revenue increased by 3.8% year on year and by 7.9% over two years, while net profit moved from €2.06M in 2023 to €1.79M in 2024 and €1.77M in 2025. This shows steady top-line growth with a mild decline in profitability. The 2025 balance sheet remained solid, with total assets of €129.94M, equity of €79.60M and liabilities of €11.37M. Long-term assets accounted for most of the asset base at €124.10M, while short-term assets were €5.84M. Key ratios indicate a conservative financial structure, with an equity ratio of 61.3% and debt-to-equity of 0.14. Return on equity was 2.2% and return on assets 1.4%, while asset turnover was 0.12x. Revenue per employee reached €66.9K and profit per employee €7.3K in 2025.