UKMERGĖS 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 | 2,039,920 | 2,255,517 | 2,498,360 | 2,591,493 | 2,622,715 | 2,901,951 | 3,390,809 | 3,572,390 |
| Profit before tax | 63,538 | 114,089 | 182,449 | 183,826 | -143,312 | 182,400 | 387,392 | 393,674 |
| Net profit | 60,714 | 109,957 | 165,236 | 183,826 | -143,312 | 182,400 | 387,392 | 393,674 |
| Equity | 8,186,307 | 8,290,264 | 8,435,540 | 8,589,638 | 8,424,981 | 8,607,381 | 8,985,173 | 9,337,403 |
| Liabilities | 668,554 | 476,219 | 411,299 | 417,554 | 922,717 | 1,139,989 | 1,041,745 | 1,005,185 |
| Non-current assets | 21,310,657 | 21,511,293 | 21,632,999 | 21,779,549 | 22,283,614 | 22,949,121 | 22,743,759 | 22,413,836 |
| Current assets | 415,733 | 366,162 | 620,576 | 644,432 | 577,954 | 775,370 | 769,197 | 970,098 |
| Total assets | 21,726,390 | 21,877,455 | 22,253,575 | 22,423,981 | 22,861,568 | 23,724,491 | 23,512,956 | 23,383,934 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 803,358 | 990,616 | 1,122,155 |
| Social insurance contributions | - | - | - | - | - | 367,504 | 422,732 | 464,588 |
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Financial indicators
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| Revenue change y/y | +3.7% | +10.6% | +10.8% | +3.7% | +1.2% | +10.6% | +16.8% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.5% | 0.7% | 0.8% | -0.6% | 0.8% | 1.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 1.3% | 2.0% | 2.1% | -1.7% | 2.1% | 4.3% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.9% | 6.6% | 7.1% | -5.5% | 6.3% | 11.4% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 5.1% | 7.3% | 7.1% | -5.5% | 6.3% | 11.4% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,985 | 26,227 | 28,994 | 30,251 | 30,379 | 33,165 | 39,012 | 42,152 |
Sales revenue
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UKMERGĖS VANDENYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-28 | 202.51 |
| 2024-08-19 | 2024-09-08 | 0.09 |
| 2024-07-16 | 2024-08-13 | 0.09 |
| 2024-06-18 | 2024-07-09 | 0.09 |
| 2024-05-16 | 2024-06-12 | 0.09 |
| 2024-04-23 | 2024-05-12 | 0.09 |
| 2024-02-19 | 2024-02-21 | 81.74 |
| 2023-05-16 | 2023-05-17 | 30.15 |
UKMERGĖS 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.
UKMERGES VANDENYS, UAB, a Private Limited Liability Company (code 182743364), operates in water collection and purification. In 2025, the company generated revenue of €3.57M and net profit of €393.7K, with a profit margin of 11.0%. Revenue increased by 5.4% year on year and by 23.1% over two years, reflecting a steady upward trend from €2.90M in 2023 to €3.39M in 2024 and €3.57M in 2025. Net profit also improved from €182.4K in 2023 to €387.4K in 2024 and €393.7K in 2025, showing a strong rise in earnings followed by more moderate growth in the latest year. At the end of 2025, total assets stood at €23.38M, equity at €9.34M and liabilities at €1.01M. The company’s equity ratio was 39.9%, debt-to-equity 0.11, ROE 4.2% and ROA 1.7%. Asset turnover was 0.15x. Revenue per employee was €42.5K and profit per employee €4.7K.