Kaišiadorių vandenys - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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
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||||||||
| Sales revenue | 2,710,023 | 2,360,128 | 1,900,452 | 2,056,056 | 2,264,408 | 2,537,554 | 2,713,287 | 2,912,131 |
| Profit before tax | 374,725 | 156,868 | -367,361 | -268,159 | -618,669 | 9,188 | -9,145 | 91,045 |
| Net profit | 356,988 | 150,594 | -367,361 | -268,159 | -618,669 | 8,634 | -9,145 | 86,457 |
| Equity | 3,563,042 | 3,713,636 | 3,346,275 | 3,078,116 | 2,459,447 | 2,468,081 | 2,458,936 | 2,545,393 |
| Liabilities | 2,304,514 | 1,681,008 | 2,740,616 | 2,752,234 | 6,637,169 | 10,548,171 | 8,971,164 | 8,773,192 |
| Non-current assets | 28,618,188 | 27,487,788 | 28,179,905 | 27,436,733 | 28,401,925 | 31,674,737 | 32,077,239 | 31,902,132 |
| Current assets | 1,212,849 | 1,066,804 | 626,516 | 261,394 | 1,883,317 | 1,542,406 | 945,016 | 297,581 |
| Total assets | 29,831,037 | 28,554,592 | 28,806,421 | 27,698,127 | 30,285,242 | 33,217,143 | 33,022,255 | 32,199,713 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 706,198 | 683,290 | 746,738 |
| Social insurance contributions | - | - | - | - | - | 297,449 | 341,797 | 336,065 |
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Financial indicators
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| Revenue change y/y | +62.5% | -12.9% | -19.5% | +8.2% | +10.1% | +12.1% | +6.9% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.5% | -1.3% | -1.0% | -2.0% | 0.0% | 0.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 4.1% | -11.0% | -8.7% | -25.2% | 0.3% | -0.4% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 6.4% | -19.3% | -13.0% | -27.3% | 0.3% | -0.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 6.6% | -19.3% | -13.0% | -27.3% | 0.4% | -0.3% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.8 | 0.9 | 2.7 | 4.3 | 3.6 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,421 | 27,285 | 22,647 | 24,947 | 28,754 | 33,684 | 37,728 | 44,291 |
Sales revenue
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Kaišiadorių vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2025-05-16 | 2025-05-18 | 6320.00 |
| 2025-02-18 | 2025-02-19 | 0.76 |
| 2024-10-29 | 2024-11-12 | 0.92 |
| 2024-10-24 | 2024-10-27 | 58.59 |
| 2024-10-16 | 2024-10-23 | 57.67 |
| 2023-07-26 | 2023-08-13 | 0.21 |
| 2023-07-25 | 2023-07-25 | 0.22 |
| 2023-07-24 | 2023-07-24 | 367.00 |
| 2023-07-18 | 2023-07-23 | 366.78 |
| 2023-05-16 | 2023-05-16 | 2189.90 |
| 2023-02-17 | 2023-02-26 | 14.74 |
| 2023-01-17 | 2023-01-18 | 13412.32 |
| 2022-12-20 | 2022-12-21 | 12000.00 |
| 2022-12-16 | 2022-12-19 | 22540.10 |
| 2022-11-17 | 2022-11-18 | 4226.69 |
| 2022-11-03 | 2022-11-13 | 3.22 |
| 2022-10-31 | 2022-11-02 | 13912.49 |
| 2022-10-18 | 2022-10-30 | 13909.27 |
| 2022-09-20 | 2022-09-22 | 8163.42 |
| 2022-09-16 | 2022-09-19 | 13163.42 |
| 2022-08-26 | 2022-08-28 | 6383.50 |
| 2022-08-24 | 2022-08-25 | 10783.50 |
| 2022-08-23 | 2022-08-23 | 13783.50 |
| 2022-07-25 | 2022-08-15 | 6783.33 |
| 2022-07-20 | 2022-07-24 | 6684.22 |
| 2022-07-19 | 2022-07-19 | 22788.56 |
| 2022-07-18 | 2022-07-18 | 27788.56 |
| 2022-07-14 | 2022-07-17 | 3943.17 |
| 2022-06-21 | 2022-07-13 | 13943.17 |
| 2022-06-20 | 2022-06-20 | 30459.28 |
| 2022-06-17 | 2022-06-19 | 37430.87 |
| 2022-06-16 | 2022-06-16 | 42430.87 |
| 2022-05-30 | 2022-06-15 | 20914.76 |
| 2022-05-17 | 2022-05-29 | 20914.76 |
| 2022-01-18 | 2022-01-24 | 32.48 |
Kaišiadorių vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-25 | 49.11 |
| 2026-08-12 | 2026-08-12 | 25873.31 |
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 9.33 |
| 2026-04-20 | 2026-04-21 | 9.33 |
| 2026-04-17 | 2026-04-19 | 9.33 |
| 2026-04-15 | 2026-04-16 | 9.33 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-30 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.18 |
| 2026-03-22 | 2026-03-23 | 0.18 |
| 2026-03-20 | 2026-03-21 | 0.18 |
| 2026-03-19 | 2026-03-19 | 0.18 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 7.74 |
| 2026-03-16 | 2026-03-16 | 7.74 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-02-21 | 2026-03-07 | 95000.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 3895.27 |
| 2025-05-07 | 2025-05-07 | 6017.38 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 8.92 |
| 2025-05-03 | 2025-05-04 | 8.92 |
| 2025-05-01 | 2025-05-02 | 8.92 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-05 | 2025-04-05 | 0.0 |
| 2025-04-04 | 2025-04-04 | 18986.3 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.04 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-02-20 | 2025-03-06 | 130215.0 |
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.
Kaišiadoriu vandenys, UAB (company code 158834726) is a Private Limited Liability Company operating in water supply. In 2025, revenue reached €2.91M, up 7.3% year on year and 14.8% over two years. Net profit improved to €86.5K, after a small loss of €9.1K in 2024 and profit of €8.6K in 2023, lifting the profit margin to 3.0% from -0.3% in 2024. The three-year trajectory shows steadily rising revenue and a return to profitability in 2025. The balance sheet remained large and asset-heavy, with total assets of €32.20M, equity of €2.55M and liabilities of €8.77M at year-end 2025. Equity accounted for 7.9% of assets, while debt to equity stood at 3.45. Return on equity was 3.4% and return on assets 0.3%, reflecting a low asset turnover of 0.09x. Revenue per employee was €44.8K and profit per employee €1.3K.