Vilkaviškio 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 | 1,454,634 | 1,497,580 | 1,525,841 | 1,529,985 | 1,671,504 | 1,886,548 | 2,134,491 | 2,332,275 |
| Profit before tax | -1,433 | -15,871 | -109,037 | -78,857 | -113,165 | -92,912 | -83,908 | -75,993 |
| Net profit | -1,433 | -15,871 | -109,037 | -78,857 | -113,165 | -92,912 | -83,908 | -75,993 |
| Equity | 2,457,961 | 2,433,475 | 6,815,610 | 6,736,753 | 6,623,588 | 6,530,676 | 6,446,768 | 6,370,775 |
| Liabilities | 592,181 | 605,594 | 512,976 | 474,797 | 507,746 | 528,439 | 581,308 | 628,688 |
| Non-current assets | 24,952,972 | 24,376,954 | 20,191,950 | 20,307,437 | 20,877,970 | 20,469,831 | 22,378,902 | 22,137,228 |
| Current assets | 291,002 | 406,066 | 568,375 | 584,608 | 413,334 | 515,978 | 644,401 | 699,491 |
| Total assets | 25,243,974 | 24,783,020 | 20,760,325 | 20,892,045 | 21,291,304 | 20,985,809 | 23,023,303 | 22,836,719 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 509,532 | 561,493 | 662,584 |
| Social insurance contributions | - | - | - | - | - | 220,559 | 261,464 | 281,307 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.0% | +3.0% | +1.9% | +0.3% | +9.2% | +12.9% | +13.1% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.1% | -0.5% | -0.4% | -0.5% | -0.4% | -0.4% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.7% | -1.6% | -1.2% | -1.7% | -1.4% | -1.3% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -1.1% | -7.1% | -5.2% | -6.8% | -4.9% | -3.9% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -1.1% | -7.1% | -5.2% | -6.8% | -4.9% | -3.9% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,717 | 25,169 | 25,753 | 28,959 | 31,788 | 36,280 | 41,048 | 45,141 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilkaviškio vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-20 | 2023-04-25 | 3.13 |
| 2022-03-16 | 2022-03-16 | 0.02 |
Vilkaviškio 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.
Vilkaviškio vandenys, UAB (code 185304657) is a private limited liability company operating in water supply. In 2025, the company generated EUR 2.33 million in revenue, up 9.3% year on year and 23.6% over two years. Despite the increase in sales, it remained loss-making, reporting a net loss of EUR 76.0 thousand and a profit margin of -3.3%. The recent trend shows gradual improvement in profitability, with losses narrowing from EUR 92.9 thousand in 2023 to EUR 83.9 thousand in 2024 and EUR 76.0 thousand in 2025. Total assets at year-end 2025 stood at EUR 22.84 million, supported mainly by EUR 22.14 million in long-term assets and EUR 699.5 thousand in short-term assets. Equity amounted to EUR 6.37 million and liabilities to EUR 628.7 thousand, resulting in a debt-to-equity ratio of 0.10 and an equity ratio of 27.9%. Asset turnover was 0.10x, while ROE was -1.2% and ROA -0.3%. Revenue per employee was EUR 45.7 thousand.