Kėdainių vandenys, UAB - financials and debts

Company age: 35 y. 0 mo.

Update

Kėdainių 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 3,480,960 3,442,034 3,894,885 4,134,585 4,345,956 5,771,440 6,113,389 6,206,169
Profit before tax 17,141 15,179 25,849 4,240 -635,603 700,743 287,740 -72,379
Net profit 3,600 4,022 6,323 24,109 -635,603 700,743 287,740 -72,379
Equity 16,566,442 16,570,464 18,130,187 18,241,116 17,387,047 18,920,896 19,739,246 20,764,526
Liabilities 2,070,568 2,512,885 5,033,319 5,454,992 5,457,755 3,713,488 3,387,298 3,587,680
Non-current assets 35,617,742 36,364,952 41,375,172 44,309,822 44,222,288 44,047,514 42,976,753 42,655,534
Current assets 1,642,591 1,278,247 1,828,192 1,822,084 1,174,587 1,144,218 2,194,497 2,853,402
Total assets 37,260,333 37,643,199 43,203,364 46,131,906 45,396,875 45,191,732 45,171,250 45,508,936
Taxes paid
STI taxes - - - - - 1,551,119 1,367,605 1,638,529
Social insurance contributions - - - - - 504,038 577,845 636,142
Financial indicators
Revenue change y/y +8.9% -1.1% +13.2% +6.2% +5.1% +32.8% +5.9% +1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.1% -1.4% 1.6% 0.6% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.1% -3.7% 3.7% 1.5% -0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.1% 0.2% 0.6% -14.6% 12.1% 4.7% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.4% 0.7% 0.1% -14.6% 12.1% 4.7% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.3 0.3 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,089 26,631 31,516 33,960 39,330 52,230 54,788 57,777

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kėdainių vandenys - Social security debts

From To Debt, €
2026-01-16 2026-02-05 0.01
2025-02-10 2025-02-10 24.18
2025-01-21 2025-02-04 24.18
2025-01-16 2025-01-20 32.72
2023-01-17 2023-01-18 11.49

Kėdainių vandenys - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-15 0.76
2026-03-19 2026-03-28 0.76
2025-03-28 2025-04-06 2.46
2025-03-20 2025-03-24 2.46
2025-03-19 2025-03-19 1.47

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.
Kedainiu vandenys, UAB is a Private Limited Liability Company (code 161186428) engaged in water supply. In 2025, the company generated revenue of €6.21M, up 1.5% year on year and 7.5% over two years. Net profit turned to a loss of €72.4K, compared with profit of €287.7K in 2024 and €700.7K in 2023, which reduced the profit margin to -1.2% from 4.7% and 12.1% in the previous years. Total assets remained broadly stable at €45.51M in 2025, slightly above €45.17M in 2024 and €45.19M in 2023. Equity increased to €20.76M, while liabilities were €3.59M, giving an equity ratio of 45.6% and debt to equity of 0.17. Long-term assets accounted for most of the balance sheet at €42.66M, while short-term assets were €2.85M. Asset turnover was 0.14x. Return on equity was -0.3% and return on assets -0.2%. With 107 employees, revenue per employee was €58.0K and profit per employee was -€676.