Jurbarko vandenys, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

Jurbarko vandenys - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,508,104 1,662,582 1,686,860 1,706,088 1,826,966 2,147,300 2,168,954 2,280,168
Profit before tax 35,436 38,378 11,991 -60,358 -423,533 -3,727 -285,521 -252,153
Net profit 33,363 37,670 11,144 -60,025 -423,533 -4,170 -285,521 -252,153
Equity 4,097,308 4,134,978 4,146,122 4,086,097 3,662,564 3,658,394 3,372,873 3,120,720
Liabilities 211,019 226,392 184,433 230,165 320,192 381,705 338,794 530,284
Non-current assets 17,702,537 17,325,633 16,777,352 16,339,475 16,561,171 16,142,657 15,526,920 15,053,965
Current assets 652,048 727,232 886,397 879,275 601,321 873,471 760,276 761,912
Total assets 18,354,585 18,052,865 17,663,749 17,218,750 17,162,492 17,016,128 16,287,196 15,815,877
Taxes paid
STI taxes - - - - - 487,454 532,468 630,788
Social insurance contributions - - - - - 247,034 302,601 340,414
Financial indicators
Revenue change y/y +23.7% +10.2% +1.5% +1.1% +7.1% +17.5% +1.0% +5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.2% 0.1% -0.3% -2.5% 0.0% -1.8% -1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 0.9% 0.3% -1.5% -11.6% -0.1% -8.5% -8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 2.3% 0.7% -3.5% -23.2% -0.2% -13.2% -11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 2.3% 0.7% -3.5% -23.2% -0.2% -13.2% -11.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,142 25,096 26,635 27,045 28,809 34,220 33,846 34,901

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Jurbarko vandenys - Social security debts

From To Debt, €
2023-10-26 2023-11-02 16.52
2023-10-25 2023-10-25 17.21
2023-07-28 2023-08-08 7.41
2023-07-24 2023-07-25 7.67
2023-07-18 2023-07-19 19788.46
2023-05-16 2023-05-17 0.02
2023-05-02 2023-05-11 0.02
2023-04-26 2023-04-28 0.02
2023-03-16 2023-03-22 7.48

Jurbarko vandenys - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-14 0.06
2025-04-04 2025-04-04 18264.99

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.
Jurbarko vandenys, UAB (code 158275315) is a Private Limited Liability Company operating in water supply. In 2025, the company generated revenue of €2.28M, up 5.1% year on year and 6.2% over two years. Despite the top-line growth, it remained loss-making, posting a net loss of €252.2K and a profit margin of -11.1%. The prior years show a mixed trend: revenue was €2.15M in 2023, €2.17M in 2024 and €2.28M in 2025, while net profit moved from a small loss of €4.2K in 2023 to a much deeper loss of €285.5K in 2024, then improved to €252.2K in 2025. The balance sheet remained asset-heavy, with total assets of €15.82M in 2025, including €15.05M in long-term assets. Equity stood at €3.12M and liabilities at €530.3K, giving an equity ratio of 19.7% and debt-to-equity of 0.17. Return on equity was -8.1%, return on assets -1.6%, and asset turnover 0.14x. Revenue per employee was €35.1K, with profit per employee at -€3.9K.