Dzūkijos 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 | 4,324,525 | 4,525,999 | 4,807,460 | 4,893,912 | 5,214,318 | 6,629,445 | 7,454,926 | 8,354,591 |
| Profit before tax | 211,186 | 174,507 | 168,183 | 52,225 | -1,123,798 | -137,023 | 95,890 | 443,017 |
| Net profit | 211,186 | 174,507 | 168,183 | 52,225 | -962,755 | -118,108 | 95,890 | 443,017 |
| Equity | 18,365,255 | 18,539,762 | 18,807,305 | 18,859,530 | 17,896,775 | 26,632,977 | 26,676,482 | 27,119,499 |
| Liabilities | 2,744,035 | 2,767,543 | 2,890,951 | 2,297,395 | 2,827,153 | 3,543,379 | 3,622,971 | 3,119,389 |
| Non-current assets | 42,217,712 | 43,463,730 | 44,385,457 | 43,077,744 | 42,484,075 | 52,979,132 | 52,267,739 | 51,081,810 |
| Current assets | 2,224,674 | 1,645,511 | 2,040,261 | 2,224,044 | 1,493,389 | 1,399,572 | 2,035,600 | 2,214,710 |
| Total assets | 44,442,386 | 45,109,241 | 46,425,718 | 45,301,788 | 43,977,464 | 54,378,704 | 54,303,339 | 53,296,520 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,500,042 | 1,763,603 | 2,265,758 |
| Social insurance contributions | - | - | - | - | - | 699,271 | 772,205 | 886,602 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.6% | +4.7% | +6.2% | +1.8% | +6.5% | +27.1% | +12.5% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.4% | 0.4% | 0.1% | -2.2% | -0.2% | 0.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 0.9% | 0.9% | 0.3% | -5.4% | -0.4% | 0.4% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 3.9% | 3.5% | 1.1% | -18.5% | -1.8% | 1.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 3.9% | 3.5% | 1.1% | -21.6% | -2.1% | 1.3% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,955 | 32,896 | 35,810 | 36,958 | 39,527 | 49,939 | 55,842 | 63,014 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dzūkijos vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 138.06 |
Dzūkijos vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 23.79 |
| 2026-03-19 | 2026-03-27 | 0.11 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Dzukijos vandenys, UAB (code 149566841) is a Private Limited Liability Company engaged in water supply. In 2025, the company generated revenue of €8.35M, up 12.1% year on year and 26.0% over two years. Net profit reached €443.0K, compared with a loss of €118.1K in 2023 and a modest profit of €95.9K in 2024, showing a clear recovery in profitability. The 2025 profit margin improved to 5.3% from 1.3% in 2024 and -1.8% in 2023. The balance sheet remained stable, with total assets of €53.30M, equity of €27.12M and liabilities of €3.12M at the end of 2025. Long-term assets accounted for most of the asset base. Key ratios indicate a conservative capital structure, with an equity ratio of 50.9% and debt-to-equity of 0.12. ROE was 1.6%, ROA 0.8%, and asset turnover 0.16x. Revenue per employee was €63.3K and profit per employee €3.4K.