Pakruojo vandentiekis - 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 | 812,902 | 858,012 | 837,980 | 914,094 | 921,924 | 1,183,690 | 1,227,511 | 1,362,381 |
| Profit before tax | 67,008 | 29,930 | 34,276 | 6,732 | -191,526 | 57,007 | 19,237 | 150,223 |
| Net profit | 65,578 | 29,930 | 34,276 | 6,732 | -191,526 | 54,503 | 17,541 | 150,223 |
| Equity | 3,661,849 | 3,691,778 | 3,726,054 | 4,149,434 | 7,056,628 | 7,111,131 | 7,661,217 | 8,180,130 |
| Liabilities | 748,497 | 980,619 | 1,287,808 | 906,602 | 1,470,446 | 1,530,243 | 1,092,440 | 1,020,687 |
| Non-current assets | 13,522,821 | 14,387,355 | 14,799,966 | 14,461,645 | 17,718,199 | 17,312,347 | 17,226,734 | 17,341,957 |
| Current assets | 525,368 | 315,037 | 182,595 | 256,555 | 150,020 | 348,110 | 376,315 | 425,519 |
| Total assets | 14,048,189 | 14,702,392 | 14,982,561 | 14,718,200 | 17,868,219 | 17,660,457 | 17,603,049 | 17,767,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 292,686 | 279,791 | 256,300 |
| Social insurance contributions | - | - | - | - | - | 126,588 | 146,914 | 146,932 |
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Financial indicators
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| Revenue change y/y | +12.2% | +5.5% | -2.3% | +9.1% | +0.9% | +28.4% | +3.7% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.2% | 0.2% | 0.0% | -1.1% | 0.3% | 0.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 0.8% | 0.9% | 0.2% | -2.7% | 0.8% | 0.2% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 3.5% | 4.1% | 0.7% | -20.8% | 4.6% | 1.4% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 3.5% | 4.1% | 0.7% | -20.8% | 4.8% | 1.6% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,152 | 26,266 | 25,784 | 28,491 | 28,661 | 38,599 | 43,970 | 51,089 |
Sales revenue
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Pakruojo vandentiekis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 4109.68 |
| 2026-04-27 | 2026-04-29 | 4990.70 |
| 2026-01-16 | 2026-01-19 | 3.02 |
Pakruojo vandentiekis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 53.64 |
| 2026-04-30 | 2026-05-12 | 1.25 |
| 2026-04-16 | 2026-04-24 | 1.25 |
| 2025-04-04 | 2025-04-04 | 7809.54 |
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.
Pakruojo vandentiekis, UAB (code 167922698) is a Private Limited Liability Company engaged in collection and purification of water. In 2025, the company generated revenue of €1.36M and net profit of €150.2K, with a profit margin of 11.0%. Revenue increased by 11.0% year on year and by 15.1% over two years, showing a steady upward trend. Profitability improved markedly in 2025 after a weaker 2024, when net profit amounted to €17.5K compared with €54.5K in 2023. The balance sheet remained stable, with total assets of €17.77M in 2025, equity of €8.18M and liabilities of €1.02M. Long-term assets dominated the asset base at €17.34M, while short-term assets were €425.5K. Key ratios indicate a solid equity position, with an equity ratio of 46.0% and debt-to-equity of 0.12, but low capital efficiency, reflected in ROE of 1.8%, ROA of 0.8% and asset turnover of 0.08x. Revenue per employee was €52.4K and profit per employee €5.8K.