TRAKŲ 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 | 1,917,769 | 1,835,381 | 1,726,241 | 2,003,407 | 2,513,578 | 2,988,781 | 4,695,373 | 5,129,067 |
| Profit before tax | -115,026 | -186,524 | -121,221 | -82,225 | -372,711 | 15,344 | 5,177 | 58,621 |
| Net profit | -115,026 | -186,524 | -121,221 | -82,225 | -372,711 | 13,242 | 4,118 | 52,977 |
| Equity | 3,860,128 | 4,139,780 | 4,226,645 | 4,265,675 | 3,975,189 | 5,153,542 | 8,055,597 | 9,082,297 |
| Liabilities | 1,167,669 | 1,359,924 | 2,762,795 | 3,097,131 | 3,576,410 | 2,810,037 | 3,584,707 | 2,671,911 |
| Non-current assets | 24,986,644 | 24,961,605 | 25,788,534 | 26,489,739 | 26,472,946 | 26,084,530 | 28,698,503 | 28,056,424 |
| Current assets | 373,711 | 486,641 | 736,445 | 551,311 | 668,422 | 778,199 | 1,250,546 | 1,396,849 |
| Total assets | 25,360,355 | 25,448,246 | 26,524,979 | 27,041,050 | 27,141,368 | 26,862,729 | 29,949,049 | 29,453,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 815,969 | 997,328 | 1,176,234 |
| Social insurance contributions | - | - | - | - | - | 325,821 | 516,409 | 557,183 |
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Financial indicators
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| Revenue change y/y | +6.0% | -4.3% | -5.9% | +16.1% | +25.5% | +18.9% | +57.1% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -0.7% | -0.5% | -0.3% | -1.4% | 0.0% | 0.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | -4.5% | -2.9% | -1.9% | -9.4% | 0.3% | 0.1% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -10.2% | -7.0% | -4.1% | -14.8% | 0.4% | 0.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | -10.2% | -7.0% | -4.1% | -14.8% | 0.5% | 0.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.7 | 0.7 | 0.9 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,408 | 20,778 | 20,819 | 28,283 | 35,114 | 42,046 | 46,222 | 50,951 |
Sales revenue
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TRAKŲ VANDENYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-22 | 18.39 |
| 2025-12-16 | 2025-12-16 | 0.01 |
| 2025-10-16 | 2025-10-19 | 6144.16 |
| 2025-08-28 | 2025-08-29 | 0.40 |
| 2025-08-19 | 2025-08-25 | 0.40 |
| 2025-07-24 | 2025-07-27 | 0.40 |
| 2023-11-16 | 2023-11-16 | 5.71 |
| 2022-09-16 | 2022-09-18 | 4869.94 |
| 2022-08-23 | 2022-08-23 | 55.63 |
| 2022-07-25 | 2022-08-11 | 55.63 |
| 2022-06-16 | 2022-06-16 | 5424.63 |
| 2022-05-20 | 2022-05-22 | 3741.76 |
| 2022-05-19 | 2022-05-19 | 10741.76 |
| 2022-05-17 | 2022-05-18 | 21741.76 |
| 2021-11-16 | 2021-11-18 | 0.97 |
| 2021-11-05 | 2021-11-14 | 0.98 |
| 2021-10-18 | 2021-11-04 | 0.01 |
TRAKŲ VANDENYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 4.99 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 122.16 |
| 2025-08-17 | 2025-08-17 | 122.16 |
| 2025-08-15 | 2025-08-16 | 122.16 |
| 2025-08-14 | 2025-08-14 | 122.16 |
| 2025-08-12 | 2025-08-13 | 122.16 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 35.01 |
| 2025-05-17 | 2025-05-18 | 35.01 |
| 2025-05-13 | 2025-05-16 | 35.0 |
| 2025-05-12 | 2025-05-12 | 35.0 |
| 2025-05-08 | 2025-05-11 | 35.45 |
| 2025-05-07 | 2025-05-07 | 35.38 |
| 2025-05-06 | 2025-05-06 | 35.38 |
| 2025-05-05 | 2025-05-05 | 35.38 |
| 2025-05-03 | 2025-05-04 | 35.38 |
| 2025-05-01 | 2025-05-02 | 35.38 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-03-26 | 2025-04-08 | 106422.0 |
| 2025-03-23 | 2025-03-25 | 106422.14 |
| 2025-02-20 | 2025-03-22 | 106422.0 |
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.
TRAKU VANDENYS, UAB, code 281523640, is a Private Limited Liability Company engaged in water collection and purification. In 2025, revenue reached €5.13M, up 9.2% year on year and 71.6% compared with 2023, showing a clear upward trend over the last three years. Net profit improved to €53.0K in 2025 from €4.1K in 2024 and €13.2K in 2023, although profitability remained modest with a 1.0% profit margin. The company’s balance sheet also strengthened: total assets were €29.45M in 2025, equity increased to €9.08M, and liabilities stood at €2.67M. The equity ratio was 30.8% and debt-to-equity 0.29, indicating a relatively moderate leverage position. Asset turnover was 0.17x, reflecting a capital-intensive business model. Return on equity was 0.6% and return on assets 0.2%, both consistent with the low earnings base. With revenue per employee of €51.3K and profit per employee of €530, 2025 shows growth in scale, but profitability remains limited.