Tauragės vandenys - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,599,523 | 2,848,382 | 3,176,160 | 3,300,823 | 3,206,772 | 3,730,065 | 3,851,535 | 4,407,595 |
| Profit before tax | 121,676 | 128,346 | 261,916 | 59,162 | -587,380 | 190,933 | -64,380 | -17,888 |
| Net profit | 100,248 | 113,421 | 249,322 | 51,188 | -511,004 | 141,059 | -101,589 | 9,887 |
| Equity | 4,833,856 | 4,987,908 | 5,871,772 | 6,584,523 | 6,073,519 | 8,117,447 | 13,422,673 | 13,662,706 |
| Liabilities | 2,008,825 | 1,966,679 | 2,351,462 | 1,906,293 | 4,666,094 | 2,990,822 | 2,824,002 | 6,038,888 |
| Non-current assets | 37,302,757 | 35,777,945 | 34,971,916 | 33,585,248 | 38,268,558 | 37,122,158 | 38,310,974 | 38,932,985 |
| Current assets | 926,242 | 1,213,148 | 1,318,134 | 1,349,961 | 1,076,888 | 923,424 | 801,436 | 1,250,038 |
| Total assets | 38,228,999 | 36,991,093 | 36,290,050 | 34,935,209 | 39,345,446 | 38,045,582 | 39,112,410 | 40,183,023 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 952,862 | 910,170 | 1,245,254 |
| Social insurance contributions | - | - | - | - | - | 409,024 | 413,051 | 470,293 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.0% | +9.6% | +11.5% | +3.9% | -2.8% | +16.3% | +3.3% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | 0.7% | 0.1% | -1.3% | 0.4% | -0.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 2.3% | 4.2% | 0.8% | -8.4% | 1.7% | -0.8% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 4.0% | 7.8% | 1.6% | -15.9% | 3.8% | -2.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 4.5% | 8.2% | 1.8% | -18.3% | 5.1% | -1.7% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.3 | 0.8 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,314 | 26,978 | 29,707 | 30,399 | 29,556 | 38,754 | 40,829 | 45,912 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tauragės vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-23 | 168.51 |
| 2022-01-18 | 2022-01-19 | 0.21 |
Tauragės vandenys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Taurages vandenys, UAB (code 179249836), a Private Limited Liability Company operating in water collection and purification, generated EUR 4.41M in revenue in 2025. Revenue increased by 14.4% year on year and by 18.2% compared with two years earlier, showing steady top-line growth. Net profit was EUR 9.9K in 2025, after a net loss of EUR 101.6K in 2024 and a profit of EUR 141.1K in 2023, which points to a volatile earnings pattern and a return to marginal profitability. The 2025 profit margin was 0.2%, so profitability remained very thin. Total assets rose to EUR 40.18M, with EUR 38.93M tied up in long-term assets and EUR 1.25M in short-term assets. Equity stood at EUR 13.66M and liabilities at EUR 6.04M, leaving an equity ratio of 34.0% and debt-to-equity of 0.44. Asset turnover was 0.11x, consistent with a capital-intensive utility profile. Revenue per employee was EUR 45.9K, while profit per employee was EUR 103.