Rietavo komunalinis ūkis - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | 831,405 | 865,312 | 798,052 | 989,477 | 1,235,289 | 1,443,556 | 1,419,267 | 1,553,738 |
| Profit before tax | -46,618 | -46,243 | -148,812 | 11,304 | 5,342 | 35,286 | 41,930 | 63,852 |
| Net profit | -46,618 | -46,243 | -148,812 | 10,473 | 5,342 | 25,253 | 41,930 | 63,852 |
| Equity | 1,359,959 | 1,338,216 | 1,525,293 | 1,605,851 | 1,620,386 | 1,717,638 | 1,828,619 | 2,040,471 |
| Liabilities | 1,136,448 | 999,174 | 1,035,919 | 959,941 | 973,753 | 772,281 | 699,402 | 585,635 |
| Non-current assets | 9,343,320 | 9,646,655 | 9,335,292 | 8,979,916 | 8,603,405 | 8,256,521 | 8,051,297 | 7,802,522 |
| Current assets | 352,768 | 280,337 | 252,831 | 331,893 | 463,322 | 421,438 | 427,324 | 513,691 |
| Total assets | 9,696,088 | 9,926,992 | 9,588,123 | 9,311,809 | 9,066,727 | 8,677,959 | 8,478,621 | 8,316,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 242,864 | 262,799 | 354,052 |
| Social insurance contributions | - | - | - | - | - | 150,648 | 169,079 | 191,368 |
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Financial indicators
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| Revenue change y/y | +11.8% | +4.1% | -7.8% | +24.0% | +24.8% | +16.9% | -1.7% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -0.5% | -1.6% | 0.1% | 0.1% | 0.3% | 0.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | -3.5% | -9.8% | 0.7% | 0.3% | 1.5% | 2.3% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | -5.3% | -18.6% | 1.1% | 0.4% | 1.7% | 3.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | -5.3% | -18.6% | 1.1% | 0.4% | 2.4% | 3.0% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,778 | 23,981 | 22,856 | 28,890 | 36,783 | 43,744 | 41,743 | 45,036 |
Sales revenue
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Rietavo komunalinis ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-08 | 0.01 |
| 2025-09-07 | 2025-09-11 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
Rietavo komunalinis ūkis - 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.
Rietavo komunalinis ukis, UAB (code 171668992) is a Private Limited Liability Company operating in water supply. In the latest financial year, 2025, the company generated EUR 1.55 million in revenue and EUR 63.9 thousand in net profit, with a profit margin of 4.1%. Revenue increased by 9.5% year on year and by 7.6% over two years, showing a moderate upward trend after a slightly weaker 2024. Net profit also improved from EUR 25.3 thousand in 2023 to EUR 41.9 thousand in 2024 and EUR 63.9 thousand in 2025. The balance sheet remained stable, with total assets of EUR 8.32 million at the end of 2025, equity of EUR 2.04 million and liabilities of EUR 585.6 thousand. The equity ratio was 24.5% and debt to equity 0.29, indicating a relatively conservative leverage position. Return on equity was 3.1% and return on assets 0.8%, while asset turnover stood at 0.19x. Revenue per employee was EUR 45.7 thousand, and profit per employee EUR 1.9 thousand.