Šilalės 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 | 927,288 | 958,494 | 952,542 | 1,029,185 | 1,228,797 | 1,470,702 | 1,583,550 | 1,568,039 |
| Profit before tax | -418 | -62,617 | -27,366 | 639 | -98,975 | 184,640 | 95,201 | -16,262 |
| Net profit | -418 | -62,617 | -27,366 | 639 | -98,975 | 175,803 | 90,044 | -16,262 |
| Equity | 2,029,243 | 1,966,626 | 1,939,260 | 1,939,899 | 1,840,924 | 2,016,727 | 2,181,861 | 2,165,599 |
| Liabilities | 659,815 | 912,743 | 598,859 | 597,282 | 565,566 | 497,876 | 499,110 | 460,409 |
| Non-current assets | 14,472,968 | 15,922,069 | 15,539,133 | 15,270,797 | 14,873,667 | 14,485,988 | 14,259,287 | 14,352,959 |
| Current assets | 307,817 | 276,660 | 261,948 | 378,362 | 366,964 | 529,688 | 537,213 | 565,842 |
| Total assets | 14,780,785 | 16,198,729 | 15,801,081 | 15,649,159 | 15,240,631 | 15,015,676 | 14,796,500 | 14,918,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 343,248 | 336,520 | 399,802 |
| Social insurance contributions | - | - | - | - | - | 146,021 | 167,110 | 189,962 |
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Financial indicators
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| Revenue change y/y | +8.5% | +3.4% | -0.6% | +8.0% | +19.4% | +19.7% | +7.7% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.4% | -0.2% | 0.0% | -0.6% | 1.2% | 0.6% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -3.2% | -1.4% | 0.0% | -5.4% | 8.7% | 4.1% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -6.5% | -2.9% | 0.1% | -8.1% | 12.0% | 5.7% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -6.5% | -2.9% | 0.1% | -8.1% | 12.6% | 6.0% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,777 | 24,682 | 24,166 | 26,790 | 31,043 | 38,450 | 40,778 | 40,466 |
Sales revenue
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Šilalės vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-24 | 2023-10-24 | 3.99 |
Šilalės vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-06 | 195.42 |
| 2025-02-28 | 2025-03-01 | 191.22 |
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.
Šilales vandenys, UAB (code 176523470) is a Private Limited Liability Company operating in water supply. In the latest financial year 2025, revenue reached €1.57M, slightly below 2024, with revenue growth of -1.0% year on year and +6.6% over two years. Profitability weakened materially: net result moved from a profit of €90.0K in 2024 and €175.8K in 2023 to a net loss of €16.3K in 2025, and the profit margin declined to -1.0%. The business remains asset-intensive, with total assets of €14.92M, long-term assets of €14.35M and short-term assets of €565.8K. Equity stood at €2.17M and liabilities at €460.4K, giving an equity ratio of 14.5% and debt-to-equity of 0.21. Asset turnover was 0.11x, indicating a low level of revenue generated per euro of assets. Revenue per employee was €41.3K, while profit per employee was negative due to the loss in 2025.