Skuodo 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 | 646,729 | 661,383 | 664,764 | 722,367 | 852,675 | 924,004 | 970,975 | 1,086,188 |
| Profit before tax | -23,583 | -43,634 | -89,073 | -91,076 | -52,609 | -63,389 | -4,703 | -55,854 |
| Net profit | -23,583 | -43,634 | -89,073 | -91,076 | -52,609 | -63,389 | -4,703 | -55,854 |
| Equity | 2,947,099 | 2,903,465 | 2,814,392 | 2,723,316 | 2,654,596 | 2,827,407 | 5,112,264 | 2,972,850 |
| Liabilities | 964,463 | 907,396 | 851,080 | 887,525 | 928,255 | 728,033 | 769,080 | 3,380,153 |
| Non-current assets | 10,638,375 | 10,358,768 | 9,981,728 | 9,841,678 | 9,674,502 | 9,356,451 | 11,370,779 | 11,964,361 |
| Current assets | 191,354 | 173,851 | 115,414 | 118,698 | 149,499 | 277,955 | 409,035 | 244,975 |
| Total assets | 10,829,729 | 10,532,619 | 10,097,142 | 9,960,376 | 9,824,001 | 9,634,406 | 11,779,814 | 12,209,336 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 208,167 | 206,495 | 284,353 |
| Social insurance contributions | - | - | - | - | - | 105,222 | 125,094 | 150,950 |
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Financial indicators
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| Revenue change y/y | -3.5% | +2.3% | +0.5% | +8.7% | +18.0% | +8.4% | +5.1% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.4% | -0.9% | -0.9% | -0.5% | -0.7% | 0.0% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -1.5% | -3.2% | -3.3% | -2.0% | -2.2% | -0.1% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -6.6% | -13.4% | -12.6% | -6.2% | -6.9% | -0.5% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | -6.6% | -13.4% | -12.6% | -6.2% | -6.9% | -0.5% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,115 | 18,807 | 20,937 | 23,054 | 28,423 | 33,198 | 32,914 | 34,032 |
Sales revenue
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Skuodo vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 61.46 |
| 2026-03-17 | 2026-03-25 | 61.46 |
| 2026-01-21 | 2026-02-12 | 0.15 |
| 2025-11-18 | 2025-11-30 | 164.87 |
| 2023-12-18 | 2023-12-27 | 28.16 |
| 2022-09-21 | 2022-09-22 | 101.96 |
| 2022-09-16 | 2022-09-20 | 181.83 |
| 2022-02-17 | 2022-02-22 | 50.13 |
| 2022-01-28 | 2022-02-01 | 0.11 |
| 2021-12-16 | 2021-12-19 | 8.28 |
| 2021-11-16 | 2021-11-18 | 79.87 |
| 2021-09-16 | 2021-09-21 | 4.70 |
Skuodo vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 76.09 |
| 2026-05-22 | 2026-05-25 | 19.65 |
| 2026-05-06 | 2026-05-21 | 11.34 |
| 2026-05-01 | 2026-05-05 | 14563.98 |
| 2026-04-30 | 2026-04-30 | 14552.64 |
| 2026-03-02 | 2026-03-02 | 13871.99 |
| 2025-12-01 | 2025-12-22 | 0.16 |
| 2025-10-30 | 2025-11-06 | 6.62 |
| 2025-08-28 | 2025-09-08 | 11.76 |
| 2025-07-30 | 2025-07-30 | 10.76 |
| 2025-07-29 | 2025-07-29 | 9973.0 |
| 2025-06-28 | 2025-07-20 | 2.0 |
| 2025-05-10 | 2025-05-12 | 139.1 |
| 2024-12-30 | 2025-01-15 | 0.7 |
| 2024-11-28 | 2024-12-27 | 0.7 |
| 2024-10-28 | 2024-11-25 | 0.7 |
| 2024-09-29 | 2024-10-16 | 0.7 |
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.
Skuodo vandenys, UAB (code 173820527) is a Private Limited Liability Company operating in water supply. In the latest financial year, 2025, revenue reached €1.09M, up 11.9% year on year and 17.6% over two years. Profitability remained negative, with net loss of €55.9K and a profit margin of -5.1%. The company had a much smaller loss in 2024, when net loss was €4.7K, after a loss of €63.4K in 2023, so the earnings trend has been uneven despite revenue growth. At the end of 2025, total assets amounted to €12.21M, supported mainly by long-term assets of €11.96M. Equity stood at €2.97M and liabilities at €3.38M, indicating a weaker capital structure than in 2024, when equity was €5.11M and liabilities were €769.1K. The latest ratios show ROE of -1.9%, ROA of -0.5%, debt-to-equity of 1.14, and asset turnover of 0.09x. Revenue per employee was €35.0K.