Kuršėnų 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 | 1,322,453 | 1,342,206 | 1,416,931 | 1,752,307 | 1,824,958 | 2,262,538 | 2,398,705 | 2,203,000 |
| Profit before tax | -463,178 | -411,287 | -353,889 | -210,619 | -326,911 | -58,062 | -266,240 | -121,000 |
| Net profit | -457,859 | -411,287 | -353,889 | -210,619 | -326,911 | -58,062 | -266,240 | -121,000 |
| Equity | 16,009,285 | 15,654,030 | 15,300,141 | 15,089,522 | 15,734,976 | 17,259,251 | 18,021,210 | 17,900,000 |
| Liabilities | 703,659 | 1,026,095 | 1,826,680 | 2,223,603 | 2,533,224 | 3,301,582 | 3,246,479 | 4,314,000 |
| Non-current assets | 24,915,452 | 25,111,847 | 26,276,216 | 27,678,615 | 29,030,706 | 31,423,236 | 32,004,243 | 36,372,000 |
| Current assets | 558,127 | 403,818 | 357,287 | 500,542 | 777,258 | 892,557 | 908,608 | 1,304,000 |
| Total assets | 25,473,579 | 25,515,665 | 26,633,503 | 28,179,157 | 29,807,964 | 32,315,793 | 32,912,851 | 37,676,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 477,180 | 514,240 | 542,860 |
| Social insurance contributions | - | - | - | - | - | 224,678 | 268,022 | 298,657 |
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Financial indicators
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| Revenue change y/y | +4.5% | +1.5% | +5.6% | +23.7% | +4.1% | +24.0% | +6.0% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -1.6% | -1.3% | -0.7% | -1.1% | -0.2% | -0.8% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | -2.6% | -2.3% | -1.4% | -2.1% | -0.3% | -1.5% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.6% | -30.6% | -25.0% | -12.0% | -17.9% | -2.6% | -11.1% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.0% | -30.6% | -25.0% | -12.0% | -17.9% | -2.6% | -11.1% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,414 | 22,216 | 22,701 | 28,150 | 29,917 | 36,493 | 37,237 | 34,288 |
Sales revenue
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Kuršėnų vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 15.66 |
| 2024-12-17 | 2024-12-20 | 15.66 |
| 2023-02-06 | 2023-02-12 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2023-01-20 | 2023-01-23 | 2.11 |
| 2023-01-17 | 2023-01-19 | 0.11 |
| 2022-01-18 | 2022-01-19 | 1.01 |
Kuršėnų 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.
Kuršenu vandenys, UAB (code 301507301) is a Private Limited Liability Company operating in water supply. In 2025, the company generated revenue of €2.20M, down 8.2% year on year and 2.6% below the 2023 level. Net profit remained negative at €121.0K, after a larger loss of €266.2K in 2024 and a smaller loss of €58.1K in 2023. The 2025 net profit margin was -5.5%, indicating that operations were still loss-making, although the result improved versus 2024. The balance sheet expanded to €37.68M in total assets, supported mainly by long-term assets of €36.37M. Equity stood at €17.90M and liabilities at €4.31M, with an equity ratio of 47.5% and debt-to-equity of 0.24. Return on equity was -0.7%, return on assets -0.3%, and asset turnover 0.06x, reflecting a capital-intensive business with limited revenue generation relative to its asset base. Revenue per employee was €34.4K and profit per employee was -€1.9K.