Širvintų 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 | 710,499 | 725,296 | 744,676 | 780,042 | 738,996 | 1,032,738 | 1,175,422 | 1,181,909 |
| Profit before tax | 86,244 | 27,347 | -82,983 | -140,844 | -312,569 | -121,125 | -47,098 | -46,083 |
| Net profit | 82,323 | 25,863 | -82,983 | -140,844 | -312,569 | -121,125 | -47,098 | -46,083 |
| Equity | 1,501,595 | 1,527,458 | 1,444,475 | 1,303,631 | 991,062 | 869,937 | 831,875 | 1,084,804 |
| Liabilities | 579,562 | 587,861 | 587,439 | 657,589 | 761,301 | 810,115 | 736,664 | 572,845 |
| Non-current assets | 8,124,436 | 8,134,656 | 7,882,190 | 7,554,637 | 7,355,456 | 6,828,772 | 6,248,094 | 5,942,167 |
| Current assets | 1,124,713 | 678,996 | 518,972 | 369,127 | 180,190 | 197,330 | 223,127 | 276,171 |
| Total assets | 9,249,149 | 8,813,652 | 8,401,162 | 7,923,764 | 7,535,646 | 7,026,102 | 6,471,221 | 6,218,338 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 260,104 | 314,623 | 346,685 |
| Social insurance contributions | - | - | - | - | - | 140,311 | 153,704 | 163,875 |
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Financial indicators
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| Revenue change y/y | +3.8% | +2.1% | +2.7% | +4.7% | -5.3% | +39.7% | +13.8% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.3% | -1.0% | -1.8% | -4.1% | -1.7% | -0.7% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 1.7% | -5.7% | -10.8% | -31.5% | -13.9% | -5.7% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 3.6% | -11.1% | -18.1% | -42.3% | -11.7% | -4.0% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 3.8% | -11.1% | -18.1% | -42.3% | -11.7% | -4.0% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.9 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,874 | 20,576 | 19,991 | 21,568 | 19,883 | 27,357 | 31,275 | 32,455 |
Sales revenue
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Širvintų vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.06 |
| 2026-05-17 | 2026-05-20 | 1541.05 |
| 2025-12-16 | 2025-12-17 | 12255.88 |
| 2025-02-18 | 2025-02-24 | 31.79 |
| 2024-07-16 | 2024-07-18 | 12.30 |
| 2024-03-18 | 2024-04-14 | 0.87 |
| 2024-02-19 | 2024-03-13 | 0.87 |
| 2024-01-23 | 2024-02-14 | 0.87 |
| 2023-10-25 | 2023-10-26 | 0.57 |
| 2023-09-18 | 2023-09-20 | 10.88 |
| 2023-05-16 | 2023-05-28 | 5.52 |
| 2023-05-02 | 2023-05-10 | 5.52 |
| 2023-04-26 | 2023-04-28 | 5.52 |
| 2022-07-18 | 2022-08-01 | 0.15 |
| 2022-06-16 | 2022-07-13 | 0.15 |
| 2022-05-17 | 2022-06-09 | 0.15 |
| 2022-04-28 | 2022-05-15 | 0.15 |
Širvintų vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-16 | 2025-03-17 | 4293.24 |
| 2025-03-15 | 2025-03-15 | 6493.24 |
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.
Širvintu vandenys, UAB (code 178230181) is a Private Limited Liability Company engaged in water supply. In 2025, the company generated revenue of €1.18M, broadly in line with 2024 and 14.4% above 2023. Net loss remained modest at €46.1K in 2025, compared with a loss of €47.1K in 2024 and €121.1K in 2023, indicating a clear improvement in profitability over the last two years, although margins stayed negative at -3.9% in 2025. The balance sheet remained asset-heavy, with total assets of €6.22M, mainly long-term assets of €5.94M. Equity rose to €1.08M in 2025, while liabilities decreased to €572.8K. The equity ratio was 17.4% and debt-to-equity stood at 0.53, showing a moderate leverage profile. Asset turnover was 0.19x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €32.8K, while profit per employee was -€1.3K.