Giraitės 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 | 1,912,608 | 2,052,498 | 2,449,762 | 2,717,737 | 3,119,504 | 4,269,209 | 4,441,439 | 4,584,415 |
| Profit before tax | -84,088 | 8,253 | 20,874 | 22,106 | -534,746 | 148,888 | 41,828 | -321,888 |
| Net profit | -84,088 | 7,640 | 16,266 | 18,858 | -534,746 | 125,047 | 41,828 | -321,888 |
| Equity | 5,327,605 | 9,072,608 | 9,088,874 | 9,107,732 | 13,512,797 | 13,637,844 | 20,671,769 | 24,671,200 |
| Liabilities | 1,720,972 | 1,573,501 | 3,097,264 | 4,056,802 | 3,649,421 | 5,736,951 | 3,546,296 | 5,500,673 |
| Non-current assets | 24,643,047 | 28,615,285 | 30,950,767 | 35,772,604 | 40,714,245 | 44,829,249 | 50,114,586 | 56,370,368 |
| Current assets | 721,040 | 471,097 | 623,442 | 761,664 | 1,306,682 | 1,007,083 | 1,319,840 | 866,833 |
| Total assets | 25,364,087 | 29,086,382 | 31,574,209 | 36,534,268 | 42,020,927 | 45,836,332 | 51,434,426 | 57,237,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 861,773 | 802,343 | 982,550 |
| Social insurance contributions | - | - | - | - | - | 295,311 | 341,719 | 407,203 |
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Financial indicators
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| Revenue change y/y | +0.7% | +7.3% | +19.4% | +10.9% | +14.8% | +36.9% | +4.0% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 0.0% | 0.1% | 0.1% | -1.3% | 0.3% | 0.1% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | 0.1% | 0.2% | 0.2% | -4.0% | 0.9% | 0.2% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 0.4% | 0.7% | 0.7% | -17.1% | 2.9% | 0.9% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | 0.4% | 0.9% | 0.8% | -17.1% | 3.5% | 0.9% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,733 | 22,869 | 28,131 | 32,483 | 36,592 | 53,477 | 55,002 | 53,776 |
Sales revenue
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Giraitės vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-02-18 | 2026-02-22 | 0.08 |
| 2026-01-21 | 2026-02-10 | 0.08 |
| 2025-12-16 | 2025-12-29 | 21.00 |
Giraitės vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-25 | 0.19 |
| 2026-04-28 | 2026-04-28 | 0.48 |
| 2026-04-24 | 2026-04-27 | 21.48 |
| 2026-03-31 | 2026-04-23 | 0.48 |
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.
Giraites vandenys, UAB (company code 159702357) is a Private Limited Liability Company engaged in water supply. In 2025, revenue reached €4.58M, up 3.2% year on year and 7.4% over two years, showing steady top-line growth. Profitability weakened materially: net profit was €125.0K in 2023, €41.8K in 2024, and turned into a €321.9K loss in 2025, bringing the latest profit margin to -7.0%. The balance sheet continued to expand, with total assets rising from €45.84M in 2023 to €57.24M in 2025. Equity increased from €13.64M to €24.67M over the same period, while liabilities were €5.50M in 2025. The equity ratio stood at 43.1%, and debt-to-equity was 0.22, indicating a comparatively moderate leverage position. Asset turnover remained low at 0.08x, which is consistent with a capital-intensive utility profile. Return on equity was -1.3% and return on assets -0.6% in 2025. Revenue per employee was €53.9K, while profit per employee was -€3.8K.