Prienų 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 | 1,072,076 | 1,072,115 | 1,091,507 | 1,228,729 | 1,364,221 | 1,516,165 | 1,962,932 | 2,081,364 |
| Profit before tax | 45,394 | -28,332 | -137,610 | -141,521 | -139,600 | 510,091 | 1,125,197 | 137,813 |
| Net profit | 37,980 | -28,332 | -137,610 | -141,521 | -139,600 | 510,091 | 1,114,253 | 130,864 |
| Equity | 7,525,236 | 7,496,904 | 7,359,279 | 7,208,322 | 7,335,194 | 7,845,285 | 8,959,538 | 9,090,402 |
| Liabilities | 573,484 | 346,514 | 168,559 | 365,464 | 370,351 | 814,075 | 675,584 | 714,239 |
| Non-current assets | 10,202,097 | 10,869,655 | 10,542,742 | 10,743,533 | 11,048,775 | 12,085,853 | 12,862,013 | 12,890,302 |
| Current assets | 910,501 | 842,622 | 874,128 | 686,309 | 530,387 | 543,842 | 658,506 | 720,898 |
| Total assets | 11,112,598 | 11,712,277 | 11,416,870 | 11,429,842 | 11,579,162 | 12,629,695 | 13,520,519 | 13,611,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 321,123 | 435,430 | 493,079 |
| Social insurance contributions | - | - | - | - | - | 152,697 | 178,983 | 207,975 |
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Financial indicators
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| Revenue change y/y | +5.6% | +0.0% | +1.8% | +12.6% | +11.0% | +11.1% | +29.5% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -0.2% | -1.2% | -1.2% | -1.2% | 4.0% | 8.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -0.4% | -1.9% | -2.0% | -1.9% | 6.5% | 12.4% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -2.6% | -12.6% | -11.5% | -10.2% | 33.6% | 56.8% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | -2.6% | -12.6% | -11.5% | -10.2% | 33.6% | 57.3% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,907 | 28,911 | 30,532 | 32,549 | 39,071 | 43,012 | 54,400 | 56,380 |
Sales revenue
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Prienų vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-05 | 0.02 |
| 2022-02-17 | 2022-03-03 | 0.01 |
| 2022-01-18 | 2022-02-14 | 0.01 |
Prienų 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.
Prienu vandenys, UAB (company code 170639781) is a private limited liability company operating in water supply. In the latest financial year, 2025, the company generated revenue of €2.08M, up 6.0% year on year and 37.3% over two years. Net profit fell sharply to €130.9K from €1.11M in 2024 and €510.1K in 2023, reducing the net profit margin to 6.3% from 56.8% in 2024. The 2025 result still remained positive, but profitability weakened markedly compared with the prior year. Balance sheet indicators remained stable: total assets stood at €13.61M, equity at €9.09M and liabilities at €714.2K. The equity ratio was 66.8% and debt-to-equity 0.08, indicating a conservative capital structure. Long-term assets represented most of the asset base at €12.89M, while short-term assets were €720.9K. Return on equity was 1.4% and return on assets 1.0%, reflecting limited profitability relative to the balance sheet size. Revenue per employee was €57.8K and profit per employee €3.6K.