Šakių 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 | 1,236,318 | 1,230,714 | 1,290,912 | 1,366,129 | 1,427,553 | 1,866,937 | 1,943,992 | 2,088,049 |
| Profit before tax | -86,904 | -110,244 | -52,338 | -173,624 | -434,018 | 143,273 | 33,735 | 42,445 |
| Net profit | -86,904 | -110,244 | -52,338 | -173,624 | -434,018 | 137,660 | 32,613 | 41,004 |
| Equity | 4,085,366 | 3,975,122 | 3,922,784 | 3,749,160 | 3,385,142 | 3,522,802 | 3,555,415 | 3,596,419 |
| Liabilities | 761,522 | 674,551 | 1,044,479 | 1,163,947 | 1,287,077 | 1,213,533 | 1,038,337 | 933,820 |
| Non-current assets | 28,782,315 | 27,680,706 | 26,684,223 | 26,195,648 | 24,934,627 | 23,888,236 | 22,845,200 | 22,055,043 |
| Current assets | 329,917 | 228,707 | 574,758 | 253,142 | 234,448 | 305,359 | 356,416 | 445,724 |
| Total assets | 29,112,232 | 27,909,413 | 27,258,981 | 26,448,790 | 25,169,075 | 24,193,595 | 23,201,616 | 22,500,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 439,854 | 480,759 | 579,654 |
| Social insurance contributions | - | - | - | - | - | 191,208 | 222,639 | 246,432 |
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Financial indicators
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| Revenue change y/y | +6.2% | -0.5% | +4.9% | +5.8% | +4.5% | +30.8% | +4.1% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.4% | -0.2% | -0.7% | -1.7% | 0.6% | 0.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | -2.8% | -1.3% | -4.6% | -12.8% | 3.9% | 0.9% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | -9.0% | -4.1% | -12.7% | -30.4% | 7.4% | 1.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | -9.0% | -4.1% | -12.7% | -30.4% | 7.7% | 1.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,109 | 23,820 | 27,035 | 28,913 | 30,645 | 40,077 | 39,472 | 42,541 |
Sales revenue
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Šakių vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-04 | 61.61 |
| 2024-09-17 | 2024-09-19 | 0.05 |
| 2022-05-17 | 2022-06-02 | 0.01 |
| 2022-04-25 | 2022-05-11 | 0.01 |
| 2022-03-16 | 2022-03-17 | 9.36 |
Šakių vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-09 | 2025-11-09 | 9.67 |
| 2025-11-08 | 2025-11-08 | 5.58 |
| 2025-11-06 | 2025-11-07 | 2396.83 |
| 2025-05-17 | 2025-05-20 | 0.83 |
| 2025-03-20 | 2025-03-20 | 0.15 |
| 2025-03-07 | 2025-03-07 | 10.85 |
| 2025-01-09 | 2025-01-09 | 26.55 |
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.
Šakiu vandenys, UAB (code 174264880) is a Private Limited Liability Company operating in water supply. In 2025, the company generated revenue of €2.09M, up 7.4% year on year and 11.8% over two years. Net profit reached €41.0K, compared with €32.6K in 2024 and €137.7K in 2023, showing a decline from the stronger 2023 result but a slight improvement in the latest year. The 2025 profit margin was 2.0%, down from 7.4% in 2023 and 1.7% in 2024. Total assets decreased from €24.19M in 2023 to €23.20M in 2024 and €22.50M in 2025, while equity remained stable at €3.60M. Liabilities fell from €1.21M in 2023 to €933.8K in 2025, supporting an equity ratio of 16.0% and debt-to-equity of 0.26. Long-term assets dominated the balance sheet, and asset turnover remained low at 0.09x, reflecting the capital-intensive nature of the business. Revenue per employee was €42.6K, with profit per employee of €837 in 2025.