Utenos 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 | 4,979,410 | 5,048,863 | 4,766,333 | 4,708,141 | 5,094,467 | 6,975,092 | 7,125,030 | 7,677,573 |
| Profit before tax | 575,802 | 416,436 | 81,884 | 69,227 | -292,352 | 1,543,156 | 825,720 | 1,848,570 |
| Net profit | 484,629 | 353,851 | 62,751 | 56,748 | -292,352 | 1,348,622 | 703,740 | 1,668,010 |
| Equity | 16,330,125 | 16,683,975 | 16,746,726 | 16,803,474 | 16,511,122 | 17,859,744 | 18,413,484 | 19,956,494 |
| Liabilities | 1,391,255 | 2,553,390 | 2,372,464 | 3,772,429 | 4,567,257 | 2,941,713 | 2,514,377 | 2,533,362 |
| Non-current assets | 39,745,415 | 42,235,329 | 42,444,973 | 47,845,091 | 52,557,839 | 52,395,383 | 50,633,640 | 48,961,682 |
| Current assets | 1,717,202 | 1,765,663 | 2,737,157 | 4,508,447 | 793,003 | 1,808,706 | 2,252,997 | 4,097,739 |
| Total assets | 41,462,617 | 44,000,992 | 45,182,130 | 52,353,538 | 53,350,842 | 54,204,089 | 52,886,637 | 53,059,421 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,125,967 | 1,835,994 | 2,228,412 |
| Social insurance contributions | - | - | - | - | - | 655,905 | 716,540 | 769,415 |
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Financial indicators
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| Revenue change y/y | +8.0% | +1.4% | -5.6% | -1.2% | +8.2% | +36.9% | +2.1% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.8% | 0.1% | 0.1% | -0.5% | 2.5% | 1.3% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 2.1% | 0.4% | 0.3% | -1.8% | 7.6% | 3.8% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 7.0% | 1.3% | 1.2% | -5.7% | 19.3% | 9.9% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 8.2% | 1.7% | 1.5% | -5.7% | 22.1% | 11.6% | 24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,851 | 38,887 | 36,063 | 37,023 | 42,016 | 58,288 | 59,047 | 65,574 |
Sales revenue
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Utenos vandenys - Social security debts
The company had no debts to Sodra
Utenos 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.
Utenos vandenys, UAB (code 183633981) is a Private Limited Liability Company operating in water supply. In 2025, the company generated revenue of €7.68M, up 7.8% year on year and 10.1% over two years. Net profit increased to €1.67M, lifting the profit margin to 21.7%. The 2023–2025 trend shows stable revenue growth, a temporary decline in profit in 2024 to €703.7K, and a strong recovery in 2025. Profit before tax reached €1.85M in 2025, compared with €825.7K in 2024 and €1.54M in 2023. At the end of 2025, total assets were €53.06M, equity €19.96M and liabilities €2.53M. The balance sheet remained strongly equity-financed, with an equity ratio of 37.6% and debt-to-equity of 0.13. Return on equity was 8.4% and return on assets 3.1%. Asset turnover was 0.14x, reflecting a capital-intensive structure. Revenue per employee was €65.6K and profit per employee €14.3K.