Varėnos vandenys, UAB - financials and debts

Company age: 30 y. 4 mo.

Update

Varėnos 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 978,949 1,022,958 996,835 1,109,287 1,119,199 1,583,147 1,674,491 1,951,884
Profit before tax -4,000 -21,692 6,364 7,288 -248,673 97,960 31,865 214,266
Net profit -4,214 -21,692 5,093 5,475 -248,673 92,939 29,904 203,127
Equity 2,940,943 2,919,251 2,924,344 2,929,819 2,681,146 3,475,757 3,505,661 3,708,788
Liabilities 2,173,681 1,463,636 1,264,337 1,282,156 1,785,224 2,132,900 2,291,495 2,078,834
Non-current assets 7,632,808 7,840,382 7,725,441 7,540,586 7,738,980 8,769,936 8,792,098 8,597,915
Current assets 599,824 234,305 241,634 262,740 223,281 274,567 344,229 437,674
Total assets 8,232,632 8,074,687 7,967,075 7,803,326 7,962,261 9,044,503 9,136,327 9,035,589
Taxes paid
STI taxes - - - - - 372,955 388,530 485,069
Social insurance contributions - - - - - 149,344 160,503 187,112
Financial indicators
Revenue change y/y +0.5% +4.5% -2.6% +11.3% +0.9% +41.5% +5.8% +16.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% -0.3% 0.1% 0.1% -3.1% 1.0% 0.3% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% -0.7% 0.2% 0.2% -9.3% 2.7% 0.9% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% -2.1% 0.5% 0.5% -22.2% 5.9% 1.8% 10.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.4% -2.1% 0.6% 0.7% -22.2% 6.2% 1.9% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.4 0.4 0.7 0.6 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,962 20,091 21,437 25,550 26,438 37,619 39,169 47,318

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Varėnos vandenys - Social security debts

From To Debt, €
2022-01-18 2022-01-19 0.02
2021-11-16 2021-11-17 1.90
2021-10-18 2021-10-24 21.82

Varėnos vandenys - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-01 152.78
2026-05-31 2026-05-31 109.94
2026-05-28 2026-05-30 102.34
2026-04-01 2026-04-13 10.52
2026-02-21 2026-02-21 0.04
2026-02-03 2026-02-16 96.06
2026-01-31 2026-02-02 2.52
2025-05-07 2025-05-07 84.0

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.
Varenos vandenys, UAB (code 184626819) is a private limited liability company engaged in collection and purification of water. In the latest financial year 2025, the company generated revenue of €1.95M, up 16.6% year on year and 23.3% over two years. Net profit increased to €203.1K from €29.9K in 2024 and €92.9K in 2023, while the profit margin improved to 10.4% from 1.8% in 2024 and 5.9% in 2023. The stronger 2025 result indicates a clear recovery in profitability after the weaker prior year. Total assets remained stable at €9.04M, with long-term assets of €8.60M and short-term assets of €437.7K. Equity increased to €3.71M, while liabilities declined to €2.08M. Key balance-sheet ratios show an equity ratio of 41.0% and debt-to-equity of 0.56, suggesting a moderate leverage position. Return on equity was 5.5% and return on assets 2.2%. Asset turnover stood at 0.22x. Revenue per employee was €47.6K, and profit per employee was €5.0K.