Lazdijų 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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Financial data
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| Sales revenue | 542,230 | 569,114 | 714,407 | 688,824 | 833,294 | 1,026,884 | 1,066,787 | 1,116,379 |
| Profit before tax | -8,231 | -14,837 | 92,746 | 965 | -178,001 | 27,306 | 23,089 | 5,478 |
| Net profit | -8,231 | -14,837 | 88,535 | 264 | -178,001 | 25,884 | 20,778 | 2,983 |
| Equity | 1,927,871 | 1,913,034 | 2,001,569 | 2,060,532 | 3,657,467 | 3,689,160 | 3,798,538 | 3,801,521 |
| Liabilities | 695,680 | 598,155 | 535,869 | 451,636 | 465,248 | 852,705 | 715,288 | 704,483 |
| Non-current assets | 12,671,708 | 15,415,507 | 15,311,585 | 15,001,705 | 15,254,402 | 16,191,992 | 16,251,898 | 16,117,258 |
| Current assets | 158,055 | 160,133 | 243,777 | 226,586 | 381,707 | 480,761 | 704,016 | 786,560 |
| Total assets | 12,829,763 | 15,575,640 | 15,555,362 | 15,228,291 | 15,636,109 | 16,672,753 | 16,955,914 | 16,903,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 215,107 | 263,582 | 294,112 |
| Social insurance contributions | - | - | - | - | - | 128,008 | 141,452 | 157,352 |
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Financial indicators
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| Revenue change y/y | +8.1% | +5.0% | +25.5% | -3.6% | +21.0% | +23.2% | +3.9% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.1% | 0.6% | 0.0% | -1.1% | 0.2% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -0.8% | 4.4% | 0.0% | -4.9% | 0.7% | 0.5% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -2.6% | 12.4% | 0.0% | -21.4% | 2.5% | 1.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | -2.6% | 13.0% | 0.1% | -21.4% | 2.7% | 2.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,259 | 19,130 | 22,038 | 19,449 | 25,251 | 30,277 | 32,245 | 34,262 |
Sales revenue
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Lazdijų vanduo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 841.36 |
| 2025-02-10 | 2025-02-10 | 5.99 |
| 2025-01-16 | 2025-01-28 | 5.99 |
| 2024-05-16 | 2024-05-23 | 408.16 |
| 2023-07-18 | 2023-07-23 | 52.79 |
| 2023-05-16 | 2023-05-28 | 72.52 |
| 2023-05-02 | 2023-05-15 | 1.05 |
| 2023-04-25 | 2023-04-28 | 1.05 |
| 2023-04-18 | 2023-04-24 | 1.03 |
| 2023-02-17 | 2023-03-15 | 1.79 |
| 2023-01-23 | 2023-01-24 | 3.49 |
| 2023-01-20 | 2023-01-22 | 3.27 |
| 2022-11-17 | 2022-11-18 | 1744.47 |
| 2022-08-23 | 2022-09-11 | 4.11 |
| 2022-06-16 | 2022-06-28 | 830.63 |
| 2022-01-18 | 2022-01-19 | 128.60 |
| 2021-09-16 | 2021-09-26 | 384.21 |
Lazdijų vanduo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 0.94 |
| 2026-03-19 | 2026-03-19 | 655.43 |
| 2026-02-28 | 2026-03-18 | 0.43 |
| 2026-02-21 | 2026-02-21 | 0.43 |
| 2026-01-24 | 2026-01-27 | 0.43 |
| 2026-01-20 | 2026-01-23 | 0.4 |
| 2025-05-07 | 2025-05-13 | 23.7 |
| 2025-03-28 | 2025-05-06 | 0.7 |
| 2025-03-27 | 2025-03-27 | 0.6 |
| 2025-01-30 | 2025-02-14 | 0.25 |
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.
Lazdiju vanduo, UAB (code 165171377) is a Private Limited Liability Company engaged in water collection and purification. In 2025, the company generated revenue of €1.12M, up 4.7% year on year and 8.7% over two years. Net profit was €3.0K, down from €20.8K in 2024 and €25.9K in 2023, showing that revenue continued to grow while profitability weakened materially. The 2025 profit margin was 0.3%, reflecting the very low level of earnings.
The balance sheet remained stable in 2025, with total assets of €16.90M, equity of €3.80M and liabilities of €704.5K. Long-term assets accounted for most of the asset base at €16.12M, while short-term assets were €786.6K. Key ratios point to modest operating efficiency: ROE was 0.1%, ROA was near zero, debt-to-equity stood at 0.19, and asset turnover was 0.07x. Revenue per employee was €34.9K, while profit per employee was €93. Overall, the 2023–2025 trend shows steady top-line growth alongside a sharp decline in bottom-line performance.
The balance sheet remained stable in 2025, with total assets of €16.90M, equity of €3.80M and liabilities of €704.5K. Long-term assets accounted for most of the asset base at €16.12M, while short-term assets were €786.6K. Key ratios point to modest operating efficiency: ROE was 0.1%, ROA was near zero, debt-to-equity stood at 0.19, and asset turnover was 0.07x. Revenue per employee was €34.9K, while profit per employee was €93. Overall, the 2023–2025 trend shows steady top-line growth alongside a sharp decline in bottom-line performance.