AQUA VILNIUS, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

AQUA VILNIUS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 266,239 366,647 407,852 515,166 364,253 382,243
Profit before tax - - - - - -
Net profit 1,397 4,083 -16,901 -34,204 -28,556 48,882
Equity 31,073 32,841 17,034 -17,169 -45,726 3,156
Liabilities 324,703 307,750 162,924 191,027 240,006 217,708
Non-current assets 701 3,617 2,678 2,378 2,078 2,584
Current assets 355,075 336,974 177,280 171,480 192,202 218,280
Total assets 355,776 340,591 179,958 173,858 194,280 220,864
Taxes paid
STI taxes - - - - - 45,210
Social insurance contributions - - - - - 15,851
Financial indicators
Revenue change y/y +17.5% +37.7% +11.2% +26.3% -29.3% +4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 1.2% -9.4% -19.7% -14.7% 22.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.5% 12.4% -99.2% - - 1548.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 1.1% -4.1% -6.6% -7.8% 12.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.4 9.4 9.6 - - 69.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,051 58,664 48,942 45,793 47,511 62,835

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AQUA VILNIUS - Social security debts

The amount of overdue SODRA debt for the company AQUA VILNIUS as of the last working day is: 7 €

From To Debt, €
2026-09-05 2026-09-14 7.45
2026-08-26 2026-09-02 7.45
2026-08-23 2026-08-23 964.31
2026-08-19 2026-08-19 964.31
2026-07-19 2026-07-23 1131.71
2026-07-16 2026-07-17 1131.71
2026-06-26 2026-06-28 864.95
2026-06-16 2026-06-25 1132.65
2026-05-26 2026-05-26 963.67
2026-05-17 2026-05-25 1054.75
2026-05-07 2026-05-07 443.13
2026-05-06 2026-05-06 882.71
2026-05-05 2026-05-05 1070.74
2026-05-03 2026-05-04 10.55
2026-04-24 2026-04-29 10.55
2026-03-27 2026-03-27 1208.79
2026-03-17 2026-03-25 1208.79
2026-03-02 2026-03-02 103.17
2026-02-27 2026-03-01 243.94
2026-02-18 2026-02-26 1204.20
2026-01-28 2026-01-28 1041.91
2026-01-22 2026-01-27 1131.69
2026-01-16 2026-01-21 1122.54
2025-12-16 2025-12-29 1122.54
2025-11-18 2025-11-27 1012.17
2025-10-23 2025-11-17 25.26
2025-10-16 2025-10-22 937.14
2025-09-26 2025-09-28 172.92
2025-09-18 2025-09-25 985.45
2025-09-17 2025-09-17 1007.84
2025-09-16 2025-09-16 1195.96
2025-09-15 2025-09-15 217.42
2025-09-12 2025-09-14 406.44
2025-09-11 2025-09-11 524.66
2025-09-10 2025-09-10 701.61
2025-09-09 2025-09-09 747.93
2025-09-07 2025-09-08 1222.08
2025-09-03 2025-09-03 1233.93
2025-09-02 2025-09-02 1255.69
2025-09-01 2025-09-01 1375.36
2025-08-31 2025-08-31 1699.55
2025-08-19 2025-08-29 1820.25
2025-08-05 2025-08-05 1988.57
2025-08-01 2025-08-04 2032.44
2025-07-24 2025-07-31 2112.87
2025-07-16 2025-07-23 2096.82
2025-06-27 2025-07-15 859.43
2025-06-17 2025-06-26 1237.72
2025-05-16 2025-05-26 1249.16
2025-05-04 2025-05-15 11.05
2025-04-30 2025-04-30 1242.09
2025-04-28 2025-04-29 11.05
2025-04-25 2025-04-27 1032.16
2025-04-24 2025-04-24 1253.14
2025-04-16 2025-04-23 1242.09
2025-03-18 2025-03-26 1329.45
2025-03-03 2025-03-03 1351.87
2025-02-18 2025-02-26 1351.87
2025-02-11 2025-02-17 20.74
2025-02-10 2025-02-10 643.92
2025-01-28 2025-02-09 20.74
2025-01-27 2025-01-27 643.92
2025-01-22 2025-01-26 1161.39
2025-01-16 2025-01-21 1140.65
2024-12-22 2024-12-31 1116.75
2024-12-17 2024-12-20 1116.75
2024-12-13 2024-12-15 345.38
2024-12-12 2024-12-12 464.58
2024-12-10 2024-12-11 503.56
2024-12-09 2024-12-09 936.95
2024-12-06 2024-12-08 1254.08
2024-12-05 2024-12-05 1288.58
2024-11-18 2024-12-04 1325.41
2024-10-25 2024-11-17 102.14
2024-10-24 2024-10-24 2515.70
2024-10-16 2024-10-23 2413.56
2024-09-17 2024-10-15 1223.05
2024-09-06 2024-09-08 857.53
2024-08-19 2024-09-05 1230.40
2024-08-09 2024-08-11 194.12
2024-07-22 2024-08-08 1213.81
2024-07-19 2024-07-21 1224.48
2024-07-18 2024-07-18 1674.74
2024-07-17 2024-07-17 1869.30
2024-07-16 2024-07-16 2391.41
2024-07-15 2024-07-15 1379.54
2024-07-12 2024-07-14 1584.03
2024-07-11 2024-07-11 1911.69
2024-07-10 2024-07-10 1943.34
2024-07-08 2024-07-09 1961.08
2024-07-05 2024-07-07 1985.69
2024-07-04 2024-07-04 2316.54
2024-07-03 2024-07-03 2365.79
2024-07-02 2024-07-02 2584.08
2024-07-01 2024-07-01 2640.18
2024-06-28 2024-06-30 2839.03
2024-06-18 2024-06-27 3123.00
2024-05-24 2024-06-17 1561.73
2024-05-22 2024-05-23 1601.92
2024-05-20 2024-05-21 1642.31
2024-05-17 2024-05-19 1721.34
2024-05-16 2024-05-16 1817.04
2024-05-15 2024-05-15 329.17
2024-05-14 2024-05-14 345.77
2024-05-13 2024-05-13 638.45
2024-05-10 2024-05-12 702.98
2024-05-08 2024-05-09 764.32
2024-05-07 2024-05-07 912.32
2024-05-03 2024-05-06 923.60
2024-04-16 2024-05-02 1561.04
2024-04-05 2024-04-07 119.22
2024-04-04 2024-04-04 451.83
2024-04-03 2024-04-03 628.98
2024-04-02 2024-04-02 1159.78
2024-03-28 2024-04-01 1465.13
2024-03-18 2024-03-27 1578.63
2024-03-01 2024-03-04 1201.30
2024-02-19 2024-02-29 1561.84
2024-02-09 2024-02-11 249.77
2024-02-08 2024-02-08 591.66
2024-02-07 2024-02-07 680.37
2024-02-06 2024-02-06 700.10
2024-02-05 2024-02-05 829.39
2024-02-02 2024-02-04 928.67
2024-02-01 2024-02-01 1108.88
2024-01-31 2024-01-31 1281.99
2024-01-23 2024-01-30 1420.14
2024-01-16 2024-01-22 1403.06
2023-12-29 2024-01-01 214.13
2023-12-28 2023-12-28 603.10
2023-12-18 2023-12-27 1406.41
2023-11-16 2023-11-26 1408.01
2023-10-30 2023-10-30 1337.06
2023-10-25 2023-10-29 1420.37
2023-10-17 2023-10-24 1405.69
2023-10-02 2023-10-02 280.92
2023-09-29 2023-10-01 447.90
2023-09-28 2023-09-28 543.87
2023-09-27 2023-09-27 808.14
2023-09-18 2023-09-26 1409.54
2023-08-31 2023-08-31 513.15
2023-08-28 2023-08-30 599.73
2023-08-25 2023-08-27 956.95
2023-08-17 2023-08-24 1378.57
2023-07-28 2023-08-16 11.51
2023-07-26 2023-07-26 900.76
2023-07-24 2023-07-25 1392.65
2023-07-18 2023-07-23 1380.88
2023-06-27 2023-06-27 546.85
2023-06-26 2023-06-26 599.32
2023-06-16 2023-06-25 1234.14
2023-05-16 2023-05-23 1367.62
2023-05-02 2023-05-15 15.24
2023-04-26 2023-04-28 15.24
2023-04-18 2023-04-25 1372.99
2023-03-24 2023-03-26 515.33
2023-03-16 2023-03-23 1457.56
2023-02-17 2023-02-26 1878.35
2023-02-06 2023-02-16 37.28
2023-01-25 2023-02-03 37.28
2023-01-24 2023-01-24 1597.01
2023-01-17 2023-01-23 1559.73
2022-12-16 2022-12-28 3273.42
2022-11-21 2022-12-15 2004.89
2022-11-17 2022-11-18 2004.89
2022-10-28 2022-11-16 21.90
2022-10-18 2022-10-25 2136.35
2022-09-27 2022-09-27 184.80
2022-09-16 2022-09-26 2063.23
2022-08-29 2022-08-29 231.26
2022-08-23 2022-08-28 2064.53
2022-07-27 2022-08-22 89.74
2022-07-25 2022-07-26 1941.19
2022-07-18 2022-07-24 1851.45
2022-06-16 2022-06-22 2309.62
2022-06-09 2022-06-09 1252.69
2022-06-08 2022-06-08 1585.47
2022-06-07 2022-06-07 1700.67
2022-06-06 2022-06-06 2833.54
2022-06-03 2022-06-05 3102.24
2022-06-02 2022-06-02 3134.80
2022-06-01 2022-06-01 3238.95
2022-05-31 2022-05-31 3432.66
2022-05-30 2022-05-30 4108.24
2022-05-27 2022-05-29 4558.80
2022-05-26 2022-05-26 4784.78
2022-05-25 2022-05-25 4911.75
2022-05-17 2022-05-24 7707.72
2022-04-28 2022-05-16 5163.68
2022-04-19 2022-04-27 5115.72
2022-03-16 2022-04-18 2612.84
2022-03-08 2022-03-08 382.49
2022-03-07 2022-03-07 1250.06
2022-03-04 2022-03-06 1287.66
2022-03-03 2022-03-03 1382.51
2022-03-02 2022-03-02 1398.84
2022-03-01 2022-03-01 1411.82
2022-02-28 2022-02-28 1448.72
2022-02-25 2022-02-27 2381.08
2022-02-17 2022-02-24 3046.58
2022-01-31 2022-02-16 30.22
2022-01-18 2022-01-26 3089.33
2021-12-16 2021-12-26 2999.29
2021-11-16 2021-11-23 3173.52
2021-11-05 2021-11-15 30.67
2021-10-27 2021-10-27 430.13
2021-10-26 2021-10-26 1125.64
2021-10-18 2021-10-25 3170.97
2021-09-16 2021-09-26 3203.62

AQUA VILNIUS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AQUA VILNIUS is: 799 €

From To Overdue, €
2026-09-02 2026-09-02 798.77
2026-08-31 2026-09-01 797.67
2026-08-30 2026-08-30 797.67
2026-08-28 2026-08-29 797.67
2026-08-26 2026-08-27 35.51
2026-08-25 2026-08-25 35.51
2026-08-23 2026-08-24 35.51
2026-08-20 2026-08-22 35.51
2026-08-19 2026-08-19 35.32
2026-08-18 2026-08-18 5.07
2026-08-17 2026-08-17 5.07
2026-08-13 2026-08-16 5.07
2026-08-12 2026-08-12 5.07
2026-08-10 2026-08-11 5.07
2026-08-09 2026-08-09 5.07
2026-08-07 2026-08-08 6.9
2026-08-06 2026-08-06 4104.99
2026-08-05 2026-08-05 3762.7
2026-08-03 2026-08-04 3762.7
2026-07-26 2026-08-02 329.91
2026-07-05 2026-07-25 2741.33
2026-06-30 2026-07-04 4248.98
2026-06-28 2026-06-29 4284.35
2026-06-04 2026-06-27 274.3
2026-06-01 2026-06-03 3236.21
2026-05-28 2026-05-31 3230.6
2026-05-25 2026-05-27 484.6
2026-05-15 2026-05-24 482.51
2026-05-14 2026-05-14 892.91
2026-05-13 2026-05-13 2553.35
2026-05-10 2026-05-12 2550.55
2026-05-08 2026-05-09 2544.95
2026-05-06 2026-05-07 2070.84
2026-04-24 2026-05-05 4.87
2026-04-03 2026-04-23 4.84
2026-04-02 2026-04-02 133.8
2026-04-01 2026-04-01 2464.44
2026-03-27 2026-03-31 3.92
2026-03-24 2026-03-26 6.71
2026-03-20 2026-03-21 399.95
2026-03-11 2026-03-17 395.5
2026-03-08 2026-03-10 395.7
2026-03-02 2026-03-07 3662.31
2026-02-27 2026-03-01 382.26
2026-02-21 2026-02-26 381.0
2026-02-03 2026-02-16 160.06
2026-01-31 2026-02-02 159.11
2026-01-30 2026-01-30 3503.14
2026-01-29 2026-01-29 3494.08
2026-01-27 2026-01-28 3.03
2026-01-23 2026-01-26 2.83
2026-01-22 2026-01-22 96.32
2026-01-20 2026-01-21 375.83
2026-01-18 2026-01-19 1256.43
2026-01-15 2026-01-17 2386.39
2026-01-14 2026-01-14 3323.66
2026-01-10 2026-01-13 3490.65
2026-01-08 2026-01-09 3137.55
2026-01-01 2026-01-07 4120.29
2025-12-31 2025-12-31 0.78
2025-12-23 2025-12-23 213.11
2025-12-22 2025-12-22 318.27
2025-12-08 2025-12-21 414.25
2025-12-06 2025-12-07 413.65
2025-12-05 2025-12-05 1.0
2025-12-01 2025-12-04 780.85
2025-11-28 2025-11-30 779.85
2025-11-27 2025-11-27 0.25
2025-11-25 2025-11-26 35.01
2025-11-08 2025-11-24 35.17
2025-10-02 2025-10-18 1951.88
2025-09-28 2025-10-01 1949.38
2025-09-23 2025-09-27 10.38
2025-09-22 2025-09-22 109.84
2025-09-20 2025-09-21 243.08
2025-09-19 2025-09-19 315.83
2025-09-17 2025-09-18 744.15
2025-09-14 2025-09-16 1142.75
2025-09-12 2025-09-13 1383.27
2025-09-11 2025-09-11 1743.28
2025-09-07 2025-09-10 2802.18
2025-09-06 2025-09-06 2826.29
2025-09-03 2025-09-05 2554.72
2025-09-02 2025-09-02 2798.21
2025-08-31 2025-09-01 3457.78
2025-08-28 2025-08-30 3704.58
2025-07-28 2025-07-28 3132.8
2025-06-12 2025-06-12 106.65
2025-06-11 2025-06-11 244.63
2025-06-10 2025-06-10 306.27
2025-06-07 2025-06-09 361.29
2025-06-05 2025-06-06 453.1
2025-06-04 2025-06-04 723.77
2025-06-02 2025-06-03 1113.53
2025-05-31 2025-06-01 1113.24
2025-05-29 2025-05-30 1162.64
2025-05-24 2025-05-28 268.64
2025-05-20 2025-05-23 4119.07
2025-05-17 2025-05-19 4141.25
2025-05-13 2025-05-16 7203.02
2025-05-09 2025-05-12 7681.0
2025-05-07 2025-05-08 7690.35
2025-05-01 2025-05-06 10063.5
2025-04-28 2025-04-30 10049.95
2025-04-24 2025-04-27 3.95
2025-04-08 2025-04-14 190.07
2025-04-05 2025-04-07 9.12
2025-04-04 2025-04-04 262.67
2025-04-03 2025-04-03 765.65
2025-04-02 2025-04-02 4199.07
2025-03-28 2025-04-01 5638.21
2025-03-23 2025-03-27 1.21
2025-03-22 2025-03-22 1.65
2025-03-11 2025-03-21 383.18
2025-03-08 2025-03-10 380.17
2025-03-05 2025-03-07 1.02
2025-03-02 2025-03-04 1395.02
2025-02-28 2025-03-01 1394.0
2025-02-26 2025-02-27 124.0
2025-02-20 2025-02-21 826.0
2025-02-19 2025-02-19 416.0
2025-02-13 2025-02-18 558.27
2025-02-08 2025-02-12 142.27
2025-02-02 2025-02-07 0.12
2025-01-30 2025-01-31 95.21
2025-01-28 2025-01-29 0.21
2025-01-10 2025-01-15 29.08
2025-01-09 2025-01-09 34.64
2025-01-01 2025-01-08 2048.76
2024-12-30 2024-12-31 2045.0
2024-12-19 2024-12-20 678.45
2024-12-17 2024-12-18 385.45
2024-12-15 2024-12-16 456.07
2024-12-13 2024-12-14 480.44
2024-12-11 2024-12-12 488.41
2024-12-10 2024-12-10 574.97
2024-12-08 2024-12-09 639.8
2024-12-06 2024-12-07 646.4
2024-12-05 2024-12-05 653.93
2024-12-04 2024-12-04 272.02
2024-12-03 2024-12-03 773.58
2024-11-28 2024-12-02 772.53
2024-11-26 2024-11-27 2.53
2024-11-20 2024-11-23 386.32
2024-11-09 2024-11-19 450.32
2024-10-18 2024-11-08 85.0
2024-10-13 2024-10-15 522.44
2024-10-10 2024-10-12 1767.19
2024-10-09 2024-10-09 1841.82
2024-10-04 2024-10-08 1563.23

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.