Birštono 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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Financial data
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| Sales revenue | 853,208 | 910,960 | 779,150 | 751,699 | 936,442 | 1,112,759 | 1,108,824 | 1,029,832 |
| Profit before tax | 93,947 | 122,024 | -57,030 | 5,152 | -76,624 | 148,065 | 51,860 | -33,485 |
| Net profit | 79,250 | 100,834 | -57,030 | 4,842 | -76,624 | 140,317 | 35,324 | -33,485 |
| Equity | 2,578,342 | 2,679,176 | 2,622,146 | 2,626,988 | 2,550,364 | 4,408,748 | 4,444,072 | 4,410,587 |
| Liabilities | 133,785 | 123,995 | 64,084 | 199,312 | 544,343 | 812,463 | 764,265 | 688,446 |
| Non-current assets | 3,858,097 | 3,877,553 | 3,858,464 | 4,462,699 | 5,207,217 | 6,907,757 | 7,168,739 | 6,997,870 |
| Current assets | 597,466 | 637,755 | 1,038,919 | 636,553 | 315,523 | 732,807 | 398,649 | 406,521 |
| Total assets | 4,455,563 | 4,515,308 | 4,897,383 | 5,099,252 | 5,522,740 | 7,640,564 | 7,567,388 | 7,404,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 291,081 | 261,958 | 328,883 |
| Social insurance contributions | - | - | - | - | - | 98,830 | 105,292 | 109,688 |
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Financial indicators
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| Revenue change y/y | +2.1% | +6.8% | -14.5% | -3.5% | +24.6% | +18.8% | -0.4% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.2% | -1.2% | 0.1% | -1.4% | 1.8% | 0.5% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 3.8% | -2.2% | 0.2% | -3.0% | 3.2% | 0.8% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 11.1% | -7.3% | 0.6% | -8.2% | 12.6% | 3.2% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 13.4% | -7.3% | 0.7% | -8.2% | 13.3% | 4.7% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,944 | 38,356 | 34,501 | 33,533 | 39,429 | 48,381 | 48,210 | 46,285 |
Sales revenue
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Birštono vandentiekis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-18 | 104.23 |
Birštono 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Birštono vandentiekis, UAB (code 152812840) is a Private Limited Liability Company engaged in the collection and purification of water. In 2025, the company generated revenue of €1.03M, down from €1.11M in 2024 and slightly below €1.11M in 2023, indicating a gradual decline in turnover over the last two years. Profitability weakened materially: net profit turned to a loss of €33.5K in 2025 after profits of €35.3K in 2024 and €140.3K in 2023. The 2025 profit margin was -3.3%, compared with 3.2% in 2024 and 12.6% in 2023. The balance sheet remained solid, with total assets of €7.40M and equity of €4.41M in 2025. Liabilities decreased to €688.4K, and the debt-to-equity ratio stayed low at 0.16. Long-term assets accounted for most of the asset base at €7.00M, while short-term assets were €406.5K. Efficiency indicators were modest, with asset turnover at 0.14x and revenue per employee at €46.8K.