Mažeikių 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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Financial data
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| Sales revenue | 3,327,763 | 3,321,360 | 3,375,075 | 3,939,173 | 3,904,433 | 4,857,816 | 5,087,490 | 4,887,250 |
| Profit before tax | 92,663 | 261,182 | 463,336 | 677,615 | -402,944 | 960,205 | 585,858 | 357,272 |
| Net profit | 76,911 | 238,220 | 463,336 | 667,270 | -402,944 | 935,048 | 491,858 | 357,272 |
| Equity | 3,272,628 | 3,510,848 | 3,974,184 | 5,658,906 | 8,423,693 | 9,705,595 | 10,908,537 | 13,973,071 |
| Liabilities | 1,553,403 | 1,845,388 | 3,273,109 | 3,242,085 | 3,813,710 | 2,967,538 | 2,729,775 | 2,604,336 |
| Non-current assets | 23,935,548 | 25,337,526 | 29,508,251 | 29,623,834 | 32,146,285 | 31,379,156 | 30,436,775 | 31,998,349 |
| Current assets | 790,625 | 736,131 | 1,555,565 | 1,389,938 | 930,966 | 959,509 | 1,291,999 | 1,094,587 |
| Total assets | 24,726,173 | 26,073,657 | 31,063,816 | 31,013,772 | 33,077,251 | 32,338,665 | 31,728,774 | 33,092,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,340,580 | 1,153,235 | 1,384,402 |
| Social insurance contributions | - | - | - | - | - | 401,100 | 459,880 | 498,139 |
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Financial indicators
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| Revenue change y/y | -0.1% | -0.2% | +1.6% | +16.7% | -0.9% | +24.4% | +4.7% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.9% | 1.5% | 2.2% | -1.2% | 2.9% | 1.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 6.8% | 11.7% | 11.8% | -4.8% | 9.6% | 4.5% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 7.2% | 13.7% | 16.9% | -10.3% | 19.2% | 9.7% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 7.9% | 13.7% | 17.2% | -10.3% | 19.8% | 11.5% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,117 | 31,138 | 33,779 | 39,293 | 40,217 | 52,802 | 56,791 | 54,202 |
Sales revenue
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Mažeikių vandenys - Social security debts
The company had no debts to Sodra
Mažeikių vandenys - 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.
Mažeikiu vandenys, UAB (code 166486116) is a Private Limited Liability Company engaged in water supply. In 2025, the company generated revenue of €4.89M and net profit of €357.3K, with a profit margin of 7.3%. Revenue declined by 3.9% year on year, although the two-year comparison still shows broadly stable sales versus 2023. Profitability has weakened over the last three years: net profit was €935.0K in 2023, €491.9K in 2024, and €357.3K in 2025. The balance sheet remained solid, with total assets of €33.09M, equity of €13.97M, and liabilities of €2.60M at the end of 2025. Long-term assets accounted for most of the asset base at €32.00M, while short-term assets were €1.09M. Key ratios indicate moderate financial leverage and low turnover, with an equity ratio of 42.2%, debt-to-equity of 0.19, asset turnover of 0.15x, ROE of 2.6%, and ROA of 1.1%. Revenue per employee was €54.3K and profit per employee was €4.0K.