Akmenės 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,105,879 | 1,134,565 | 1,190,081 | 1,219,825 | 1,230,934 | 1,688,978 | 1,747,116 | 1,917,408 |
| Profit before tax | -4,317 | 8,953 | 8,231 | 190 | -285,844 | 204,725 | 28,872 | 29,035 |
| Net profit | -4,317 | 8,953 | 8,231 | 190 | -285,844 | 204,725 | 28,872 | 29,035 |
| Equity | 2,115,948 | 2,300,466 | 2,433,912 | 2,599,738 | 2,617,407 | 3,169,732 | 3,680,006 | 3,709,041 |
| Liabilities | 558,190 | 528,593 | 492,620 | 588,476 | 670,133 | 792,701 | 780,081 | 1,033,258 |
| Non-current assets | 11,051,700 | 10,875,283 | 10,664,650 | 9,777,052 | 9,487,173 | 8,783,493 | 9,086,000 | 8,416,681 |
| Current assets | 616,186 | 572,942 | 531,977 | 591,125 | 498,489 | 819,236 | 879,720 | 906,866 |
| Total assets | 11,667,886 | 11,448,225 | 11,196,627 | 10,368,177 | 9,985,662 | 9,602,729 | 9,965,720 | 9,323,547 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 362,306 | 374,293 | 455,188 |
| Social insurance contributions | - | - | - | - | - | 180,078 | 199,392 | 235,457 |
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Financial indicators
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| Revenue change y/y | +6.2% | +2.6% | +4.9% | +2.5% | +0.9% | +37.2% | +3.4% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 0.1% | 0.0% | -2.9% | 2.1% | 0.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 0.4% | 0.3% | 0.0% | -10.9% | 6.5% | 0.8% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.8% | 0.7% | 0.0% | -23.2% | 12.1% | 1.7% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 0.8% | 0.7% | 0.0% | -23.2% | 12.1% | 1.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,257 | 17,844 | 18,940 | 20,501 | 22,146 | 31,133 | 32,304 | 35,895 |
Sales revenue
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Akmenės vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 14.26 |
| 2025-01-22 | 2025-01-30 | 14.26 |
Akmenės vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 4.67 |
| 2026-01-29 | 2026-01-29 | 4.75 |
| 2026-01-08 | 2026-01-23 | 9.42 |
| 2025-01-14 | 2025-01-15 | 6.2 |
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.
Akmenes vandenys, UAB, code 253255950, is a Private Limited Liability Company operating in water supply. In 2025, the company generated revenue of €1.92M, up 9.8% year on year and 13.5% over two years. Net profit was €29.0K, corresponding to a 1.5% profit margin. The profit profile weakened sharply from 2023, when revenue was €1.69M and net profit €204.7K, before stabilising at a lower level in 2024 and 2025. Balance sheet size remained broadly stable, with total assets of €9.32M at the end of 2025, equity of €3.71M and liabilities of €1.03M. Long-term assets accounted for €8.42M, while short-term assets were €906.9K. Key ratios indicate modest profitability and conservative leverage: ROE was 0.8%, ROA 0.3%, equity ratio 39.8%, debt-to-equity 0.28 and asset turnover 0.21x. Revenue per employee was €36.2K and profit per employee €548, reflecting the capital-intensive nature of the business.