Kelmės vanduo - 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 | 1,144,166 | 1,308,463 | 1,293,372 | 1,365,662 | 1,534,539 | 2,188,881 | 2,285,925 | 1,812,100 |
| Profit before tax | -79,818 | 7,047 | 8,426 | -64,956 | -317,373 | 173,025 | -195,062 | -677,268 |
| Net profit | -79,818 | 6,378 | 7,962 | -64,956 | -317,373 | 165,186 | -195,062 | -677,268 |
| Equity | 6,389,788 | 6,543,660 | 6,660,366 | 7,100,704 | 6,954,804 | 9,053,185 | 11,951,109 | 11,273,841 |
| Liabilities | 565,010 | 1,115,049 | 1,227,301 | 1,377,929 | 3,176,650 | 5,070,702 | 1,559,010 | 1,650,627 |
| Non-current assets | 13,841,348 | 14,725,961 | 14,808,814 | 16,015,036 | 17,778,740 | 25,077,279 | 24,341,879 | 25,626,459 |
| Current assets | 433,781 | 466,144 | 681,216 | 599,394 | 452,521 | 1,138,322 | 595,909 | 1,037,757 |
| Total assets | 14,275,129 | 15,192,105 | 15,490,030 | 16,614,430 | 18,231,261 | 26,215,601 | 24,937,788 | 26,664,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 510,771 | 490,475 | 410,653 |
| Social insurance contributions | - | - | - | - | - | 197,384 | 218,152 | 235,546 |
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Financial indicators
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| Revenue change y/y | +5.6% | +14.4% | -1.2% | +5.6% | +12.4% | +42.6% | +4.4% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 0.0% | 0.1% | -0.4% | -1.7% | 0.6% | -0.8% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 0.1% | 0.1% | -0.9% | -4.6% | 1.8% | -1.6% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 0.5% | 0.6% | -4.8% | -20.7% | 7.5% | -8.5% | -37.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | 0.5% | 0.7% | -4.8% | -20.7% | 7.9% | -8.5% | -37.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,474 | 28,240 | 27,519 | 29,905 | 34,291 | 48,107 | 52,854 | 42,471 |
Sales revenue
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Kelmės vanduo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-11 | 1.45 |
| 2025-09-16 | 2025-09-24 | 558.32 |
| 2025-02-18 | 2025-03-09 | 0.17 |
| 2025-01-22 | 2025-02-10 | 0.17 |
| 2025-01-02 | 2025-01-12 | 22.23 |
| 2024-12-22 | 2024-12-31 | 22.23 |
| 2024-12-17 | 2024-12-20 | 22.23 |
| 2024-07-24 | 2024-08-12 | 22.05 |
| 2024-07-16 | 2024-07-23 | 21.90 |
| 2024-06-18 | 2024-07-10 | 21.90 |
| 2023-10-24 | 2023-10-25 | 0.34 |
| 2022-12-16 | 2022-12-27 | 46.05 |
| 2022-04-25 | 2022-05-11 | 0.03 |
| 2022-02-17 | 2022-02-23 | 9.52 |
Kelmės vanduo - 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.
Kelmes vanduo, UAB (code 162559136) is a Private Limited Liability Company operating in water collection and purification. In 2025, revenue declined to €1.81M from €2.29M in 2024 and €2.19M in 2023, showing a weaker top-line trend over the latest two years. The company moved from a net profit of €165.2K in 2023 to a loss of €195.1K in 2024, and the loss widened further to €677.3K in 2025. The 2025 profit margin was -37.4%, reflecting substantial pressure on profitability. At year-end 2025, total assets stood at €26.66M, with equity of €11.27M and liabilities of €1.65M. Long-term assets remained the dominant part of the balance sheet at €25.63M, while short-term assets were €1.04M. Key ratios for 2025 show ROE of -6.0%, ROA of -2.5%, debt-to-equity of 0.15, and asset turnover of 0.07x. Revenue per employee was €43.1K, while profit per employee was -€16.1K.