Kretingos 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 | 2,212,698 | 2,446,345 | 2,494,067 | 2,629,104 | 2,628,868 | 3,055,555 | 3,409,249 | 3,620,155 |
| Profit before tax | 214,186 | 71,528 | 88,630 | -119,606 | -511,749 | 8,528 | 155,897 | 597,075 |
| Net profit | 196,046 | 62,816 | 73,252 | -118,921 | -512,095 | 63,039 | 146,949 | 572,526 |
| Equity | 5,888,010 | 5,950,826 | 6,024,078 | 5,939,039 | 5,626,635 | 6,006,171 | 6,618,593 | 8,069,663 |
| Liabilities | 880,316 | 1,130,699 | 1,775,744 | 2,069,164 | 3,621,350 | 5,035,847 | 5,042,846 | 4,303,517 |
| Non-current assets | 31,562,047 | 31,541,534 | 32,607,139 | 32,315,079 | 33,225,990 | 35,512,743 | 34,992,623 | 35,044,678 |
| Current assets | 1,044,730 | 952,251 | 748,375 | 687,625 | 534,409 | 569,100 | 1,093,463 | 1,125,278 |
| Total assets | 32,606,777 | 32,493,785 | 33,355,514 | 33,002,704 | 33,760,399 | 36,081,843 | 36,086,086 | 36,169,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 678,496 | 797,611 | 898,402 |
| Social insurance contributions | - | - | - | - | - | 279,979 | 312,556 | 340,490 |
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Financial indicators
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| Revenue change y/y | +10.1% | +10.6% | +2.0% | +5.4% | 0.0% | +16.2% | +11.6% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.2% | 0.2% | -0.4% | -1.5% | 0.2% | 0.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 1.1% | 1.2% | -2.0% | -9.1% | 1.0% | 2.2% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 2.6% | 2.9% | -4.5% | -19.5% | 2.1% | 4.3% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 2.9% | 3.6% | -4.5% | -19.5% | 0.3% | 4.6% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.3 | 0.6 | 0.8 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,490 | 32,582 | 37,041 | 40,709 | 41,508 | 50,160 | 54,914 | 60,928 |
Sales revenue
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Kretingos vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 4.51 |
| 2023-07-24 | 2023-07-24 | 3.33 |
Kretingos vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 8.94 |
| 2025-03-28 | 2025-03-31 | 0.24 |
| 2025-03-22 | 2025-03-24 | 0.24 |
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.
Kretingos vandenys, UAB (code 163994426) is a Private Limited Liability Company engaged in water collection and purification. In 2025, revenue reached €3.62M, up 6.2% year on year and 18.5% over two years. Net profit rose sharply to €572.5K, compared with €146.9K in 2024 and €63.0K in 2023, and the profit margin improved to 15.8% from 4.3% and 2.1% in the prior years. The balance sheet remained stable, with total assets of €36.17M, equity of €8.07M and liabilities of €4.30M. Long-term assets dominated the asset base at €35.04M, while short-term assets were €1.13M. The equity ratio stood at 22.3% and debt-to-equity at 0.53, indicating a moderate leverage profile. ROE was 7.1% and ROA 1.6%, while asset turnover remained low at 0.10x, consistent with a capital-intensive utility model. Revenue per employee was €61.4K and profit per employee €9.7K.