Sūduvos vandenys - 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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Financial data
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| Sales revenue | 4,274,228 | 4,262,354 | 4,433,226 | 4,879,244 | 5,201,663 | 9,248,776 | 9,192,381 | 9,555,150 |
| Profit before tax | 63,977 | 76,978 | -381,965 | -124,739 | -1,413,454 | 927,867 | -13,252 | 321,749 |
| Net profit | 44,000 | 69,556 | -381,965 | -124,739 | -1,413,454 | 866,316 | -27,047 | 282,770 |
| Equity | 10,068,184 | 10,758,526 | 14,660,382 | 15,635,631 | 15,500,848 | 17,735,944 | 27,831,228 | 30,110,395 |
| Liabilities | 767,262 | 1,554,062 | 1,200,689 | 1,566,237 | 2,488,104 | 5,067,097 | 5,205,370 | 4,274,523 |
| Non-current assets | 26,009,976 | 28,168,708 | 31,902,492 | 33,408,463 | 34,801,425 | 37,962,136 | 47,664,112 | 48,002,858 |
| Current assets | 862,127 | 878,171 | 1,220,975 | 1,680,695 | 1,076,438 | 3,760,667 | 3,508,077 | 2,969,880 |
| Total assets | 26,872,103 | 29,046,879 | 33,123,467 | 35,089,158 | 35,877,863 | 41,722,803 | 51,172,189 | 50,972,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,791,435 | 2,189,051 | 2,353,721 |
| Social insurance contributions | - | - | - | - | - | 662,176 | 895,335 | 937,681 |
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Financial indicators
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| Revenue change y/y | +3.4% | -0.3% | +4.0% | +10.1% | +6.6% | +77.8% | -0.6% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.2% | -1.2% | -0.4% | -3.9% | 2.1% | -0.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.6% | -2.6% | -0.8% | -9.1% | 4.9% | -0.1% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.6% | -8.6% | -2.6% | -27.2% | 9.4% | -0.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.8% | -8.6% | -2.6% | -27.2% | 10.0% | -0.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,891 | 27,633 | 28,133 | 31,530 | 33,869 | 58,722 | 49,004 | 52,190 |
Sales revenue
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Sūduvos vandenys - Social security debts
The company had no debts to Sodra
Sūduvos vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 32.72 |
| 2026-05-19 | 2026-05-20 | 6.13 |
| 2026-05-15 | 2026-05-18 | 142.93 |
| 2026-05-14 | 2026-05-14 | 9745.03 |
| 2026-05-01 | 2026-05-13 | 0.03 |
| 2026-04-14 | 2026-04-23 | 231.03 |
| 2026-04-01 | 2026-04-13 | 230.25 |
| 2026-03-27 | 2026-03-31 | 227.0 |
| 2026-03-19 | 2026-03-26 | 1.93 |
| 2025-02-20 | 2025-02-27 | 112.67 |
| 2024-11-28 | 2024-12-01 | 28762.33 |
| 2024-11-18 | 2024-11-23 | 8.66 |
| 2024-10-01 | 2024-10-15 | 2.63 |
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.
Suduvos vandenys, UAB (Private Limited Liability Company, code 151104226) operates in water collection and purification. In 2025, the company generated revenue of €9.56M, up 4.0% year on year and 3.3% over two years. Net profit was €282.8K, compared with a loss of €27.0K in 2024 and profit of €866.3K in 2023, indicating a return to profitability after a weaker prior year. The 2025 profit margin was 3.0%. Balance sheet scale remained large, with total assets of €50.97M, equity of €30.11M and liabilities of €4.27M. Equity increased steadily from €17.74M in 2023 to €27.83M in 2024 and then to €30.11M in 2025, while liabilities stayed relatively modest. Key ratios for 2025 show a 0.9% return on equity, 0.6% return on assets, a debt-to-equity ratio of 0.14 and asset turnover of 0.19x. Revenue per employee was €52.2K and profit per employee €1.5K.