Radviliškio 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,585,983 | 1,734,498 | 1,864,657 | 1,921,294 | 2,035,807 | 2,736,963 | 2,783,980 | 3,021,536 |
| Profit before tax | 1,050 | 916 | 4,362 | -50,100 | -404,364 | 223,631 | 319,950 | 289,716 |
| Net profit | 1,050 | 916 | 4,362 | -50,100 | -404,364 | 215,594 | 303,947 | 253,404 |
| Equity | 4,847,991 | 4,848,907 | 4,853,269 | 4,827,226 | 4,369,113 | 4,584,707 | 4,888,654 | 8,772,418 |
| Liabilities | 754,248 | 548,031 | 762,850 | 825,477 | 946,143 | 411,356 | 507,659 | 478,825 |
| Non-current assets | 21,220,272 | 20,299,907 | 20,942,048 | 20,458,237 | 20,802,487 | 21,080,060 | 21,595,304 | 26,962,284 |
| Current assets | 676,886 | 760,531 | 1,036,677 | 1,186,724 | 1,262,128 | 1,050,897 | 1,276,314 | 1,094,240 |
| Total assets | 21,897,158 | 21,060,438 | 21,978,725 | 21,644,961 | 22,064,615 | 22,130,957 | 22,871,618 | 28,056,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 626,307 | 713,554 | 752,699 |
| Social insurance contributions | - | - | - | - | - | 286,019 | 320,636 | 355,116 |
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Financial indicators
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| Revenue change y/y | +11.8% | +9.4% | +7.5% | +3.0% | +6.0% | +34.4% | +1.7% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -0.2% | -1.8% | 1.0% | 1.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.1% | -1.0% | -9.3% | 4.7% | 6.2% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.2% | -2.6% | -19.9% | 7.9% | 10.9% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.2% | -2.6% | -19.9% | 8.2% | 11.5% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,079 | 25,985 | 27,727 | 29,111 | 31,482 | 41,946 | 43,274 | 48,280 |
Sales revenue
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Radviliškio vanduo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-24 | 0.38 |
| 2021-11-16 | 2021-11-22 | 0.01 |
Radviliškio vanduo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-02 | 3.98 |
| 2025-04-19 | 2025-04-22 | 59.51 |
| 2024-10-28 | 2024-11-23 | 0.57 |
| 2024-10-11 | 2024-10-16 | 0.57 |
| 2024-09-29 | 2024-10-10 | 0.58 |
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.
Radviliškio vanduo, UAB (code 171265176) is a Private Limited Liability Company engaged in water supply. In 2025, the company generated revenue of EUR 3.02 million, up 8.5% year on year and 10.4% over two years. Net profit reached EUR 253.4 thousand, compared with EUR 303.9 thousand in 2024 and EUR 215.6 thousand in 2023, indicating a generally profitable but somewhat less strong 2025 result than the prior year. The 2025 profit margin was 8.4%, after 10.9% in 2024 and 7.9% in 2023. The balance sheet expanded further in 2025: total assets rose to EUR 28.06 million, with equity of EUR 8.77 million and liabilities of EUR 478.8 thousand. Long-term assets dominated the asset structure at EUR 26.96 million, while short-term assets were EUR 1.09 million. Key ratios indicate a conservative capital structure, with an equity ratio of 31.3% and debt-to-equity of 0.05. Return on equity was 2.9% and return on assets 0.9%. Revenue per employee was EUR 48.7 thousand, and profit per employee EUR 4.1 thousand.