AUKŠTAITIJOS 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 | 8,713,670 | 9,265,452 | 9,533,651 | 9,781,302 | 10,690,723 | 12,702,421 | 13,816,627 | 14,150,132 |
| Profit before tax | 640,044 | 688,412 | 916,518 | 288,739 | -542,869 | 1,524,874 | 2,132,270 | 882,370 |
| Net profit | 646,440 | 705,373 | 926,903 | 294,047 | -471,532 | 1,492,318 | 1,968,949 | 789,349 |
| Equity | 25,941,402 | 26,336,775 | 26,859,016 | 26,793,063 | 26,233,317 | 27,725,635 | 29,594,584 | 30,223,933 |
| Liabilities | 2,975,757 | 5,026,865 | 5,134,998 | 5,500,803 | 6,076,965 | 4,892,000 | 5,354,318 | 4,807,076 |
| Non-current assets | 59,109,456 | 60,194,062 | 60,746,691 | 61,032,671 | 60,051,717 | 58,615,847 | 58,126,540 | 55,949,982 |
| Current assets | 2,588,390 | 3,271,742 | 3,562,682 | 3,727,254 | 3,441,117 | 4,081,626 | 6,029,804 | 6,392,561 |
| Total assets | 61,697,846 | 63,465,804 | 64,309,373 | 64,759,925 | 63,492,834 | 62,697,473 | 64,156,344 | 62,342,543 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,479,634 | 3,759,497 | 4,603,931 |
| Social insurance contributions | - | - | - | - | - | 1,149,602 | 1,278,005 | 1,496,435 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.5% | +6.3% | +2.9% | +2.6% | +9.3% | +18.8% | +8.8% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.1% | 1.4% | 0.5% | -0.7% | 2.4% | 3.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 2.7% | 3.5% | 1.1% | -1.8% | 5.4% | 6.7% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 7.6% | 9.7% | 3.0% | -4.4% | 11.7% | 14.3% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 7.4% | 9.6% | 3.0% | -5.1% | 12.0% | 15.4% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,433 | 38,822 | 40,569 | 42,466 | 46,364 | 55,348 | 62,144 | 63,406 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AUKŠTAITIJOS VANDENYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-22 | 2026-03-08 | 0.71 |
| 2026-02-18 | 2026-02-21 | 12.78 |
| 2026-01-21 | 2026-02-05 | 0.71 |
| 2025-10-16 | 2025-10-19 | 545.93 |
| 2025-05-16 | 2025-05-18 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-20 | 7.36 |
| 2024-10-16 | 2024-10-20 | 0.24 |
| 2024-04-16 | 2024-04-17 | 1238.55 |
| 2023-02-17 | 2023-03-12 | 0.01 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-19 | 2023-01-09 | 0.01 |
AUKŠTAITIJOS VANDENYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 180.0 |
| 2025-11-02 | 2025-11-02 | 1.04 |
| 2025-07-10 | 2025-07-20 | 0.26 |
| 2025-05-10 | 2025-05-13 | 0.21 |
| 2025-05-08 | 2025-05-09 | 70.19 |
| 2025-05-06 | 2025-05-07 | 0.21 |
| 2024-11-28 | 2024-11-28 | 882.0 |
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.
AUKŠTAITIJOS VANDENYS, UAB (code 147104754) is a Private Limited Liability Company operating in water collection and purification. In the latest financial year, 2025, the company generated revenue of €14.15M, up 2.4% year on year and 11.4% over two years. Net profit decreased to €789.3K from €1.97M in 2024 and €1.49M in 2023, which lowered the profit margin to 5.6% from 14.3% a year earlier. Profit before tax in 2025 was €882.4K. The company remained profitable throughout the three-year period, but earnings softened in the latest year despite higher turnover. Total assets stood at €62.34M at the end of 2025, compared with €64.16M in 2024 and €62.70M in 2023. Equity increased to €30.22M, while liabilities were €4.81M, indicating a solid capital base. The equity ratio was 48.5%, debt-to-equity 0.16, and asset turnover 0.23x. Return on equity was 2.6% and return on assets 1.3%. Revenue per employee was €63.5K, with profit per employee at €3.5K.