Joniškio 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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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 | 1,035,631 | 1,062,199 | 1,088,527 | 1,269,942 | 1,696,599 | 1,740,721 | 1,670,780 |
| Profit before tax | 2,742 | -41,583 | -14,545 | -353,135 | 153,736 | 26,949 | 1,349 |
| Net profit | 667 | -41,583 | -14,545 | -353,135 | 145,578 | 25,067 | 1,086 |
| Equity | 4,350,952 | 4,280,853 | 4,348,054 | 3,919,689 | 4,065,267 | 4,090,334 | 4,091,418 |
| Liabilities | 814,073 | 967,328 | 1,281,520 | - | 1,671,543 | 1,367,123 | 1,289,582 |
| Non-current assets | 19,862,229 | 20,263,565 | 20,651,385 | 20,631,410 | 20,317,276 | 19,359,910 | 18,554,399 |
| Current assets | 650,422 | 661,428 | 653,145 | 440,528 | 363,784 | 429,985 | 433,375 |
| Total assets | 20,512,651 | 20,924,993 | 21,304,530 | 21,071,938 | 20,681,060 | 19,789,895 | 18,987,774 |
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Taxes paid
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| STI taxes | - | - | - | - | 373,595 | 411,734 | 441,516 |
| Social insurance contributions | - | - | - | - | 141,985 | 180,040 | 191,772 |
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Financial indicators
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| Revenue change y/y | +1.9% | +2.6% | +2.5% | - | +33.6% | +2.6% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.2% | -0.1% | -1.7% | 0.7% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.0% | -0.3% | -9.0% | 3.6% | 0.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -3.9% | -1.3% | -27.8% | 8.6% | 1.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -3.9% | -1.3% | -27.8% | 9.1% | 1.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | - | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,464 | 21,752 | 24,507 | 28,221 | 41,213 | 38,971 | 37,405 |
Sales revenue
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Joniškio vandenys - Social security debts
The company had no debts to Sodra
Joniškio vandenys - 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.
Joniškio vandenys, UAB is a Private Limited Liability Company operating in water collection and purification. In the latest financial year, 2025, the company generated revenue of €1.67M and net profit of €1.1K, corresponding to a profit margin of 0.1%. Revenue declined by 4.0% year on year, and the two-year change was -1.5%, showing a broadly stable top line with a slight downward drift. Profitability weakened materially from earlier years: net profit fell from €145.6K in 2023 to €25.1K in 2024 and €1.1K in 2025. Total assets decreased from €20.68M in 2023 to €19.79M in 2024 and €18.99M in 2025, while equity stayed at €4.09M in 2024 and 2025. Liabilities declined from €1.67M to €1.29M over the same period. The company’s equity ratio was 21.6%, debt-to-equity 0.32, and asset turnover 0.09x. Revenue per employee was €38.0K, while profit per employee was €25 in 2025.