Uždaroji akcinė bendrovė "Birštono mineraliniai vandenys" ir Ko - financials and debts
Company age: 29 y. 4 mo.
Birštono mineraliniai vandenys ir Ko - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,153,996 | 14,862,673 | 14,350,189 | 17,522,728 | 21,248,559 | 24,118,144 | 27,236,194 |
| Profit before tax | 45,286 | 491,872 | 72,174 | 211,129 | 580,373 | -61,806 | 38,424 |
| Net profit | 23,789 | 462,971 | 48,440 | 198,746 | 535,104 | 31,410 | 157,632 |
| Equity | 10,461,163 | 10,924,134 | 10,972,574 | 3,931,841 | 7,844,494 | 6,375,904 | 6,533,826 |
| Liabilities | 4,822,757 | 5,813,968 | 6,697,804 | 3,223,953 | 4,554,969 | 9,628,672 | 11,981,575 |
| Non-current assets | 11,317,231 | 9,738,262 | 8,266,472 | 573,805 | 6,288,792 | 6,862,243 | 13,429,359 |
| Current assets | 5,450,020 | 7,822,222 | 9,685,603 | 6,636,425 | 6,656,594 | 9,573,990 | 6,813,533 |
| Total assets | 16,767,251 | 17,560,484 | 17,952,075 | 7,210,230 | 12,945,386 | 16,436,233 | 20,242,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,026,833 | 1,075,053 |
| Social insurance contributions | - | - | - | - | - | 378,157 | 436,842 |
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Financial indicators
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| Revenue change y/y | +23.0% | +5.0% | -3.4% | +22.1% | +21.3% | +13.5% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 2.6% | 0.3% | 2.8% | 4.1% | 0.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 4.2% | 0.4% | 5.1% | 6.8% | 0.5% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 3.1% | 0.3% | 1.1% | 2.5% | 0.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 3.3% | 0.5% | 1.2% | 2.7% | -0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 222,023 | 261,897 | 244,259 | 285,309 | 341,342 | 365,888 | 379,599 |
Sales revenue
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Birštono mineraliniai vandenys ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 2910.17 |
| 2025-08-23 | 2025-08-24 | 3661.66 |
| 2025-06-17 | 2025-07-02 | 1842.12 |
| 2025-06-11 | 2025-06-11 | 1842.12 |
| 2025-06-08 | 2025-06-09 | 1842.12 |
| 2025-05-16 | 2025-06-04 | 3988.12 |
| 2025-05-06 | 2025-05-14 | 3988.12 |
| 2025-05-04 | 2025-05-05 | 6134.12 |
| 2025-04-16 | 2025-05-01 | 6134.12 |
| 2025-04-04 | 2025-04-13 | 6134.12 |
| 2025-03-18 | 2025-04-03 | 8280.12 |
| 2025-03-06 | 2025-03-13 | 8280.12 |
| 2025-02-18 | 2025-03-05 | 10426.12 |
| 2025-02-11 | 2025-02-12 | 10426.12 |
| 2025-02-10 | 2025-02-10 | 12572.12 |
| 2025-02-06 | 2025-02-09 | 10426.12 |
| 2025-01-16 | 2025-02-05 | 12572.12 |
| 2025-01-09 | 2025-01-14 | 12572.12 |
| 2025-01-07 | 2025-01-08 | 14718.12 |
| 2025-01-02 | 2025-01-06 | 14718.12 |
| 2024-12-22 | 2024-12-31 | 14718.12 |
| 2024-12-17 | 2024-12-20 | 14718.12 |
| 2024-12-05 | 2024-12-10 | 14718.35 |
| 2024-11-18 | 2024-12-04 | 16864.35 |
| 2024-11-04 | 2024-11-12 | 16864.35 |
| 2024-10-16 | 2024-11-03 | 19010.35 |
| 2024-10-03 | 2024-10-09 | 19010.35 |
| 2024-09-17 | 2024-10-02 | 21156.35 |
| 2024-09-05 | 2024-09-12 | 21156.35 |
| 2024-08-19 | 2024-09-04 | 23302.35 |
| 2024-07-31 | 2024-08-13 | 23302.35 |
| 2024-07-16 | 2024-07-30 | 25448.35 |
| 2024-07-04 | 2024-07-09 | 24645.97 |
| 2024-06-18 | 2024-07-03 | 26791.97 |
| 2024-06-04 | 2024-06-12 | 26791.97 |
| 2024-05-16 | 2024-06-03 | 28937.97 |
| 2024-05-02 | 2024-05-07 | 29740.34 |
| 2024-04-16 | 2024-05-01 | 31886.34 |
| 2024-04-04 | 2024-04-11 | 31886.34 |
| 2024-03-18 | 2024-04-03 | 34032.34 |
| 2024-03-13 | 2024-03-17 | 2755.75 |
| 2024-03-05 | 2024-03-12 | 34071.83 |
| 2024-02-19 | 2024-03-04 | 36217.83 |
| 2024-02-13 | 2024-02-18 | 992.59 |
| 2024-02-07 | 2024-02-12 | 36178.34 |
| 2024-02-06 | 2024-02-06 | 36190.35 |
| 2024-01-16 | 2024-02-05 | 38336.35 |
| 2024-01-15 | 2024-01-15 | 38596.96 |
| 2024-01-03 | 2024-01-11 | 38596.96 |
| 2023-12-21 | 2024-01-02 | 40742.96 |
| 2023-12-18 | 2023-12-20 | 40745.22 |
| 2023-12-14 | 2023-12-17 | 9691.33 |
| 2023-12-08 | 2023-12-13 | 40486.84 |
| 2023-12-06 | 2023-12-07 | 40742.84 |
| 2023-11-16 | 2023-12-05 | 42888.84 |
| 2023-11-15 | 2023-11-15 | 11197.39 |
| 2023-11-03 | 2023-11-14 | 42888.84 |
| 2023-10-17 | 2023-11-02 | 45034.84 |
| 2023-10-11 | 2023-10-16 | 11407.94 |
| 2023-10-05 | 2023-10-10 | 45034.84 |
| 2023-09-18 | 2023-10-04 | 47180.84 |
| 2023-09-13 | 2023-09-17 | 11199.03 |
| 2023-09-05 | 2023-09-12 | 47180.84 |
| 2023-08-17 | 2023-09-04 | 49326.84 |
| 2023-08-10 | 2023-08-16 | 13402.67 |
| 2023-08-07 | 2023-08-09 | 49326.84 |
| 2023-08-04 | 2023-08-06 | 49362.91 |
| 2023-07-18 | 2023-08-03 | 51508.91 |
| 2023-07-11 | 2023-07-17 | 18210.26 |
| 2023-07-04 | 2023-07-10 | 51508.91 |
| 2023-06-16 | 2023-07-03 | 53654.91 |
| 2023-06-15 | 2023-06-15 | 22001.51 |
| 2023-06-06 | 2023-06-14 | 53654.91 |
| 2023-05-16 | 2023-06-05 | 55800.91 |
| 2023-05-15 | 2023-05-15 | 24873.21 |
| 2023-05-05 | 2023-05-14 | 55800.91 |
| 2023-05-02 | 2023-05-04 | 57946.91 |
| 2023-04-18 | 2023-04-28 | 57946.91 |
| 2023-04-13 | 2023-04-17 | 30577.38 |
| 2023-04-05 | 2023-04-12 | 57946.91 |
| 2023-03-16 | 2023-04-04 | 60092.91 |
| 2023-03-14 | 2023-03-15 | 32174.94 |
| 2023-03-03 | 2023-03-13 | 60092.91 |
| 2023-02-17 | 2023-03-02 | 62238.91 |
| 2023-02-15 | 2023-02-16 | 34415.31 |
| 2023-02-07 | 2023-02-14 | 62238.91 |
| 2023-02-06 | 2023-02-06 | 64384.91 |
| 2023-01-17 | 2023-02-03 | 64384.91 |
| 2023-01-13 | 2023-01-16 | 38297.32 |
| 2023-01-05 | 2023-01-12 | 64384.91 |
| 2022-12-16 | 2023-01-04 | 66530.91 |
| 2022-12-14 | 2022-12-15 | 39639.31 |
| 2022-12-05 | 2022-12-13 | 66530.91 |
| 2022-11-21 | 2022-12-04 | 68676.91 |
| 2022-11-17 | 2022-11-18 | 68676.91 |
| 2022-11-15 | 2022-11-16 | 38915.06 |
| 2022-11-04 | 2022-11-14 | 68676.91 |
| 2022-10-18 | 2022-11-03 | 70822.91 |
| 2022-10-14 | 2022-10-17 | 43261.40 |
| 2022-10-05 | 2022-10-13 | 70822.91 |
| 2022-09-16 | 2022-10-04 | 72968.91 |
| 2022-09-14 | 2022-09-15 | 44744.61 |
| 2022-09-05 | 2022-09-13 | 72968.91 |
| 2022-08-23 | 2022-09-04 | 75114.91 |
| 2022-08-12 | 2022-08-22 | 44332.98 |
| 2022-08-10 | 2022-08-11 | 71756.02 |
| 2022-08-03 | 2022-08-09 | 75114.91 |
| 2022-07-18 | 2022-08-02 | 77260.91 |
| 2022-07-14 | 2022-07-17 | 49167.68 |
| 2022-07-05 | 2022-07-13 | 77260.91 |
| 2022-06-16 | 2022-07-04 | 79406.91 |
| 2022-06-14 | 2022-06-15 | 52368.27 |
| 2022-06-07 | 2022-06-13 | 79407.43 |
| 2022-06-06 | 2022-06-06 | 79407.43 |
| 2022-05-17 | 2022-06-05 | 81553.43 |
| 2022-05-12 | 2022-05-16 | 54921.88 |
| 2022-05-05 | 2022-05-11 | 81552.91 |
| 2022-04-19 | 2022-05-04 | 83698.91 |
| 2022-04-14 | 2022-04-18 | 59378.30 |
| 2022-04-06 | 2022-04-13 | 83698.91 |
| 2022-03-16 | 2022-04-05 | 85844.91 |
| 2022-03-15 | 2022-03-15 | 62918.96 |
| 2022-03-04 | 2022-03-14 | 85844.91 |
| 2022-02-28 | 2022-03-03 | 87990.91 |
| 2022-02-25 | 2022-02-27 | 88045.01 |
| 2022-02-17 | 2022-02-24 | 88023.23 |
| 2022-02-14 | 2022-02-16 | 64750.10 |
| 2022-02-03 | 2022-02-13 | 87990.92 |
| 2022-01-18 | 2022-02-02 | 90136.92 |
| 2022-01-17 | 2022-01-17 | 67089.95 |
| 2022-01-14 | 2022-01-16 | 90027.72 |
| 2022-01-05 | 2022-01-13 | 90136.92 |
| 2021-12-16 | 2022-01-04 | 92282.92 |
| 2021-12-14 | 2021-12-15 | 69505.64 |
| 2021-12-06 | 2021-12-13 | 92282.92 |
| 2021-11-16 | 2021-12-05 | 94428.92 |
| 2021-11-15 | 2021-11-15 | 71956.28 |
| 2021-11-05 | 2021-11-14 | 94428.92 |
| 2021-10-18 | 2021-11-04 | 96574.92 |
| 2021-10-13 | 2021-10-17 | 71953.74 |
| 2021-10-05 | 2021-10-12 | 96574.92 |
| 2021-09-16 | 2021-10-04 | 98720.92 |
Birštono mineraliniai vandenys ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-18 | 1221.49 |
| 2026-04-03 | 2026-04-13 | 2539.21 |
| 2026-03-19 | 2026-03-20 | 0.42 |
| 2026-01-20 | 2026-01-24 | 270.45 |
| 2026-01-17 | 2026-01-19 | 26241.71 |
| 2026-01-14 | 2026-01-16 | 26360.69 |
| 2025-02-07 | 2025-02-10 | 32161.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.