Anykščių 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,459,536 | 1,490,431 | 1,621,001 | 1,640,410 | 1,762,876 | 1,840,903 | 2,342,527 | 2,324,395 |
| Profit before tax | 563 | -7,958 | 10,673 | 45,726 | -180,488 | 38,437 | 273,460 | 14,189 |
| Net profit | 19 | -8,561 | 9,808 | 45,726 | -180,488 | 38,437 | 273,460 | 14,189 |
| Equity | 11,374,563 | 11,430,802 | 12,360,019 | 12,611,474 | 12,586,735 | 12,805,172 | 13,158,632 | 13,282,821 |
| Liabilities | 817,132 | 988,699 | 914,085 | 717,560 | 676,925 | 514,506 | 304,013 | 375,337 |
| Non-current assets | 21,447,472 | 21,589,151 | 22,767,594 | 22,791,352 | 22,502,785 | 22,401,068 | 22,283,911 | 22,020,706 |
| Current assets | 397,430 | 554,444 | 349,256 | 349,177 | 365,521 | 383,407 | 464,500 | 664,885 |
| Total assets | 21,844,902 | 22,143,595 | 23,116,850 | 23,140,529 | 22,868,306 | 22,784,475 | 22,748,411 | 22,685,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 425,518 | 585,323 | 545,004 |
| Social insurance contributions | - | - | - | - | - | 189,438 | 233,790 | 265,128 |
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Financial indicators
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| Revenue change y/y | +5.3% | +2.1% | +8.8% | +1.2% | +7.5% | +4.4% | +27.2% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.2% | -0.8% | 0.2% | 1.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.1% | 0.1% | 0.4% | -1.4% | 0.3% | 2.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.6% | 0.6% | 2.8% | -10.2% | 2.1% | 11.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -0.5% | 0.7% | 2.8% | -10.2% | 2.1% | 11.7% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,807 | 29,465 | 32,638 | 32,376 | 35,140 | 39,448 | 49,230 | 48,935 |
Sales revenue
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Anykščių vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-08 | 0.23 |
| 2024-05-16 | 2024-06-13 | 0.23 |
| 2024-04-23 | 2024-05-08 | 0.23 |
| 2024-02-19 | 2024-02-22 | 94.75 |
| 2022-12-16 | 2022-12-19 | 138.84 |
| 2021-10-18 | 2021-10-21 | 157.20 |
Anykščių vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 116.0 |
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.
Anykšciu vandenys, UAB (code 154138664) is a Private Limited Liability Company engaged in the collection and purification of water. In 2025, the company generated revenue of €2.32M, slightly below €2.34M in 2024 and above €1.84M in 2023, showing solid two-year growth despite a minor year-on-year decline of 0.8% in the latest year. Net profit fell to €14.2K in 2025 from €273.5K in 2024 and €38.4K in 2023, reducing the profit margin to 0.6% from 11.7% a year earlier and 2.1% in 2023. The 2025 return on equity and return on assets were both 0.1%, reflecting the very thin profit level relative to the balance sheet. At year-end 2025, total assets amounted to €22.69M, supported by equity of €13.28M and liabilities of €375.3K, with an equity ratio of 58.5% and debt-to-equity of 0.03. Long-term assets remained dominant at €22.02M. Revenue per employee was €49.5K, while profit per employee was €302, indicating limited profitability in the latest financial year.