Pasvalio 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 | 1,760,853 | 1,665,268 | 1,601,923 | 1,683,884 | 1,665,730 | 2,067,397 | 2,284,072 | 2,660,514 |
| Profit before tax | 185,381 | 41,608 | 39,061 | 16,714 | -284,386 | 19,778 | -59,090 | 126,466 |
| Net profit | 155,285 | 32,181 | 29,786 | 12,303 | -284,386 | 15,330 | -59,170 | 117,666 |
| Equity | 3,729,807 | 3,741,988 | 3,771,774 | 3,784,077 | 3,499,691 | 3,515,021 | 3,563,141 | 3,680,807 |
| Liabilities | 543,090 | 1,372,685 | 1,503,234 | 1,717,681 | 2,535,423 | 2,818,395 | 2,286,080 | 2,591,046 |
| Non-current assets | 10,232,749 | 11,613,241 | 13,335,754 | 13,144,401 | 13,209,838 | 14,429,608 | 13,703,069 | 13,673,850 |
| Current assets | 478,729 | 296,632 | 400,391 | 443,852 | 329,773 | 371,960 | 747,815 | 881,847 |
| Total assets | 10,711,478 | 11,909,873 | 13,736,145 | 13,588,253 | 13,539,611 | 14,801,568 | 14,450,884 | 14,555,697 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 489,309 | 588,058 | 668,360 |
| Social insurance contributions | - | - | - | - | - | 154,600 | 178,423 | 212,993 |
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Financial indicators
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| Revenue change y/y | +17.3% | -5.4% | -3.8% | +5.1% | -1.1% | +24.1% | +10.5% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 0.3% | 0.2% | 0.1% | -2.1% | 0.1% | -0.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 0.9% | 0.8% | 0.3% | -8.1% | 0.4% | -1.7% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 1.9% | 1.9% | 0.7% | -17.1% | 0.7% | -2.6% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 2.5% | 2.4% | 1.0% | -17.1% | 1.0% | -2.6% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,072 | 34,875 | 34,450 | 37,076 | 39,348 | 46,372 | 53,015 | 61,633 |
Sales revenue
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Pasvalio vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 21.10 |
| 2026-07-27 | 2026-08-06 | 2.92 |
| 2026-07-26 | 2026-07-26 | 0.01 |
| 2026-07-23 | 2026-07-25 | 2.92 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-06-18 | 2692.67 |
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2026-01-16 | 2026-01-19 | 0.18 |
| 2025-12-16 | 2025-12-29 | 0.18 |
| 2025-11-18 | 2025-12-03 | 0.18 |
| 2025-10-16 | 2025-11-10 | 0.18 |
| 2025-09-07 | 2025-09-11 | 0.18 |
| 2025-08-31 | 2025-09-03 | 0.18 |
| 2025-08-19 | 2025-08-29 | 0.18 |
| 2025-07-16 | 2025-08-12 | 0.18 |
| 2025-06-17 | 2025-07-10 | 0.18 |
| 2025-06-11 | 2025-06-12 | 0.18 |
| 2025-06-08 | 2025-06-09 | 0.18 |
| 2025-05-16 | 2025-06-04 | 0.18 |
| 2025-05-04 | 2025-05-11 | 0.18 |
| 2025-04-16 | 2025-05-01 | 0.18 |
| 2025-03-18 | 2025-04-08 | 0.18 |
| 2025-02-18 | 2025-03-06 | 0.18 |
| 2025-02-10 | 2025-02-10 | 0.18 |
| 2025-01-22 | 2025-02-06 | 0.18 |
| 2024-12-22 | 2024-12-31 | 44.70 |
| 2024-12-17 | 2024-12-20 | 44.70 |
| 2023-05-02 | 2023-05-14 | 0.26 |
| 2023-04-27 | 2023-04-28 | 0.26 |
| 2023-04-26 | 2023-04-26 | 0.07 |
| 2023-04-25 | 2023-04-25 | 0.26 |
| 2023-04-18 | 2023-04-24 | 0.07 |
| 2023-03-16 | 2023-04-06 | 0.07 |
| 2023-02-06 | 2023-02-14 | 0.07 |
| 2023-02-01 | 2023-02-03 | 0.07 |
| 2023-01-20 | 2023-01-31 | 42.61 |
| 2023-01-17 | 2023-01-19 | 42.54 |
| 2022-12-16 | 2022-12-28 | 16.37 |
| 2022-01-18 | 2022-01-25 | 4.77 |
Pasvalio vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 2.0 |
| 2025-04-08 | 2025-04-08 | 0.57 |
| 2025-04-02 | 2025-04-07 | 1604.57 |
| 2025-03-28 | 2025-04-01 | 1601.99 |
| 2025-03-20 | 2025-03-24 | 1598.55 |
| 2025-02-28 | 2025-03-19 | 0.55 |
| 2025-02-20 | 2025-02-25 | 0.55 |
| 2024-12-30 | 2024-12-31 | 0.55 |
| 2024-12-19 | 2024-12-27 | 0.55 |
| 2024-12-18 | 2024-12-18 | 0.1 |
| 2024-11-28 | 2024-12-17 | 0.56 |
| 2024-11-26 | 2024-11-27 | 0.1 |
| 2024-10-01 | 2024-11-25 | 0.56 |
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.
Pasvalio vandenys, UAB (company code 169236961) is a Private Limited Liability Company operating in water supply. In 2025, revenue increased to €2.66M, up 16.5% year on year and 28.7% over two years, showing a steady upward trajectory after €2.07M in 2023 and €2.28M in 2024. Profitability also improved materially: net profit rose to €117.7K in 2025 from a loss of €59.2K in 2024, while 2023 ended with a modest profit of €15.3K. The 2025 profit margin was 4.4%, compared with -2.6% in 2024 and 0.7% in 2023. Balance sheet structure remained stable, with total assets of €14.56M in 2025, equity of €3.68M and liabilities of €2.59M. Long-term assets continued to dominate at €13.67M, while short-term assets were €881.8K. Key ratios for 2025 indicate moderate leverage and low asset efficiency: ROE was 3.2%, ROA 0.8%, debt-to-equity 0.70, and asset turnover 0.18x. Revenue per employee was €61.9K, with profit per employee of €2.7K.