Šilutės 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 | 2,626,750 | 2,585,775 | 2,668,495 | 2,734,033 | 2,830,398 | 3,393,373 | 4,309,894 | 4,143,174 |
| Profit before tax | 73,859 | -37,963 | 73,657 | 17,421 | -450,561 | -107,495 | 764,525 | 297,096 |
| Net profit | 64,311 | -28,951 | 79,919 | 14,793 | -384,600 | -92,732 | 684,818 | 270,645 |
| Equity | 4,738,434 | 4,709,483 | 4,789,402 | 4,804,195 | 4,419,595 | 4,345,542 | 5,030,360 | 5,301,005 |
| Liabilities | 2,374,192 | 2,843,334 | 2,968,118 | 3,535,739 | 4,108,592 | 4,274,926 | 3,769,473 | 3,354,314 |
| Non-current assets | 24,991,721 | 25,670,431 | 24,559,440 | 25,030,358 | 24,369,998 | 23,467,853 | 21,950,617 | 20,664,902 |
| Current assets | 556,973 | 556,899 | 714,323 | 774,596 | 528,460 | 526,292 | 1,003,529 | 945,692 |
| Total assets | 25,548,694 | 26,227,330 | 25,273,763 | 25,804,954 | 24,898,458 | 23,994,145 | 22,954,146 | 21,610,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 841,909 | 1,126,056 | 1,042,227 |
| Social insurance contributions | - | - | - | - | - | 411,465 | 463,604 | 489,666 |
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Financial indicators
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| Revenue change y/y | +3.8% | -1.6% | +3.2% | +2.5% | +3.5% | +19.9% | +27.0% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -0.1% | 0.3% | 0.1% | -1.5% | -0.4% | 3.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | -0.6% | 1.7% | 0.3% | -8.7% | -2.1% | 13.6% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -1.1% | 3.0% | 0.5% | -13.6% | -2.7% | 15.9% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -1.5% | 2.8% | 0.6% | -15.9% | -3.2% | 17.7% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 1.0 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,359 | 25,145 | 26,377 | 27,851 | 29,154 | 35,348 | 45,407 | 42,603 |
Sales revenue
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Šilutės vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 0.04 |
| 2026-05-03 | 2026-05-03 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-02-18 | 2026-03-01 | 11.68 |
| 2024-07-24 | 2024-07-30 | 0.16 |
| 2024-06-18 | 2024-06-30 | 38.36 |
| 2024-05-16 | 2024-05-27 | 0.13 |
| 2024-04-23 | 2024-05-09 | 0.13 |
| 2024-03-18 | 2024-03-25 | 38.09 |
| 2024-02-19 | 2024-03-12 | 0.18 |
Šilutės vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 49708.94 |
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.
Šilutes vandenys, UAB (code 177059215) is a Private Limited Liability Company engaged in water collection and purification. In financial year 2025, the company generated revenue of €4.14M, down 3.9% year on year, while its net profit reached €270.6K, giving a profit margin of 6.5%. Over a two-year period, revenue increased by 22.1%, showing that the business remained larger than in 2023 despite the mild decline from 2024. Net profit followed a similar pattern: a loss of €92.7K in 2023, a strong improvement to €684.8K in 2024, and a positive result in 2025, though below the prior year’s level. At the end of 2025, total assets stood at €21.61M, equity at €5.30M and liabilities at €3.35M. The equity ratio was 24.5%, debt-to-equity was 0.63, ROE was 5.1% and ROA was 1.2%. Asset turnover was 0.19x. Revenue per employee was €42.7K, while profit per employee was €2.8K.