Raseinių 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 | 1,609,790 | 1,637,496 | 1,607,886 | 1,712,150 | 1,690,220 | 2,427,628 | 2,500,310 | 2,562,433 |
| Profit before tax | 9,782 | 186,760 | 13,254 | -173,879 | -1,122,648 | 226,560 | 3,636 | -131,266 |
| Net profit | 8,349 | 186,760 | 13,254 | -173,879 | -1,122,648 | 226,560 | 3,636 | -131,266 |
| Equity | 7,795,601 | 8,384,528 | 8,982,253 | 9,260,556 | 8,673,899 | 9,410,445 | 9,808,053 | 11,031,767 |
| Liabilities | 1,695,023 | 1,267,536 | 1,046,826 | 1,057,119 | 1,726,931 | 1,120,736 | 882,429 | 2,119,031 |
| Non-current assets | 22,153,787 | 24,490,939 | 24,708,845 | 25,757,234 | 25,270,362 | 24,791,539 | 24,491,998 | 26,530,621 |
| Current assets | 1,511,895 | 687,872 | 914,901 | 624,816 | 698,801 | 810,120 | 768,772 | 758,049 |
| Total assets | 23,665,682 | 25,178,811 | 25,623,746 | 26,382,050 | 25,969,163 | 25,601,659 | 25,260,770 | 27,288,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 547,677 | 693,839 | 632,518 |
| Social insurance contributions | - | - | - | - | - | 219,594 | 246,543 | 288,241 |
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Financial indicators
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| Revenue change y/y | +4.7% | +1.7% | -1.8% | +6.5% | -1.3% | +43.6% | +3.0% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.7% | 0.1% | -0.7% | -4.3% | 0.9% | 0.0% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 2.2% | 0.1% | -1.9% | -12.9% | 2.4% | 0.0% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 11.4% | 0.8% | -10.2% | -66.4% | 9.3% | 0.1% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 11.4% | 0.8% | -10.2% | -66.4% | 9.3% | 0.1% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,088 | 26,235 | 27,023 | 29,562 | 28,527 | 41,676 | 42,318 | 41,274 |
Sales revenue
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Raseinių vandenys - Social security debts
The company had no debts to Sodra
Raseinių vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-29 | 2024-11-29 | 153004.06 |
| 2024-11-27 | 2024-11-28 | 115368.87 |
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.
Raseiniu vandenys, UAB (code 172380181) is a Private Limited Liability Company operating in water collection and purification. In the latest financial year 2025, the company generated revenue of EUR 2.56 million, up 2.5% year on year and 5.5% over two years. However, profitability weakened materially: net profit fell to a loss of EUR 131.3 thousand from EUR 3.6 thousand profit in 2024 and EUR 226.6 thousand profit in 2023, bringing the 2025 profit margin to -5.1%. The 2023-2025 trajectory therefore shows steady revenue growth but a sharp deterioration in earnings. On the balance sheet, total assets increased to EUR 27.29 million in 2025 from EUR 25.26 million in 2024 and EUR 25.60 million in 2023. Equity rose to EUR 11.03 million, while liabilities increased to EUR 2.12 million from EUR 882.4 thousand a year earlier. Long-term assets dominated the asset base at EUR 26.53 million. Key ratios point to modest returns and low asset efficiency in 2025, with ROE at -1.2%, ROA at -0.5% and asset turnover at 0.09x. Revenue per employee was EUR 41.3 thousand.