Šaltinio vanduo - Company finances
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EUR
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2020
From: 2020-03-26
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 | - | - | 38,878 | 6,076 | 6,430 | 6,700 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 0 | 902 | 642 | 1,416 | 25 |
| Equity | 1 | 1 | 1 | 1 | 1 | 1,000 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 2 |
| Non-current assets | 1 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 1 | 1 | 1 | 1 | 1,027 |
| Total assets | 1 | 1 | 1 | 1 | 1 | 1,027 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,911 | 1,325 | 2,494 |
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Financial indicators
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| Revenue change y/y | - | - | - | -84.4% | +5.8% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 90200.0% | 64200.0% | 141600.0% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 90200.0% | 64200.0% | 141600.0% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.3% | 10.6% | 22.0% | 0.4% |
| 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. | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 20,284 | 4,051 | 6,430 | 6,700 |
Sales revenue
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Šaltinio vanduo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.01 |
| 2026-01-16 | 2026-02-01 | 0.01 |
| 2026-01-01 | 2026-01-06 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-11-27 | 0.01 |
| 2025-10-16 | 2025-11-02 | 0.01 |
| 2025-09-16 | 2025-09-30 | 0.01 |
| 2025-08-31 | 2025-09-01 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-07-31 | 0.01 |
| 2025-06-17 | 2025-06-29 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-16 | 2025-04-27 | 0.01 |
| 2025-03-18 | 2025-03-31 | 0.01 |
| 2025-03-03 | 2025-03-03 | 0.01 |
| 2025-02-18 | 2025-02-27 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-01-30 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-01 | 0.01 |
| 2024-10-16 | 2024-10-30 | 0.01 |
| 2024-09-17 | 2024-09-30 | 0.01 |
| 2024-08-19 | 2024-09-12 | 0.01 |
| 2024-07-16 | 2024-08-01 | 0.01 |
| 2024-06-18 | 2024-06-30 | 0.01 |
| 2024-05-16 | 2024-05-30 | 0.01 |
| 2023-08-17 | 2023-08-31 | 0.28 |
| 2023-07-28 | 2023-07-31 | 0.28 |
| 2023-07-24 | 2023-07-25 | 0.29 |
| 2023-07-19 | 2023-07-20 | 0.04 |
| 2023-05-18 | 2023-06-04 | 1.04 |
| 2023-05-16 | 2023-05-17 | 408.78 |
| 2023-05-04 | 2023-05-15 | 1.04 |
| 2023-05-02 | 2023-05-03 | 4.17 |
| 2023-04-26 | 2023-04-28 | 4.17 |
| 2023-04-24 | 2023-04-25 | 3.03 |
| 2023-04-18 | 2023-04-23 | 3.27 |
| 2023-01-24 | 2023-01-26 | 349.45 |
| 2023-01-17 | 2023-01-23 | 347.57 |
| 2022-12-16 | 2023-01-01 | 348.65 |
| 2022-11-21 | 2022-12-15 | 1.08 |
| 2022-11-17 | 2022-11-18 | 1.08 |
| 2022-10-28 | 2022-11-13 | 1.08 |
| 2022-07-19 | 2022-07-19 | 719.80 |
Šaltinio vanduo - 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.
Šaltinio vanduo, UAB (code 305525421) is a Private Limited Liability Company operating in electrical installation, specifically installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €6.7K, up 4.2% year on year and 10.3% over two years. Net profit fell sharply to €25, after €1.4K in 2024 and €642 in 2023, indicating that profitability weakened materially despite continued revenue growth. The 2025 profit margin was 0.4%. Over the 2023–2025 period, revenue followed a gradual upward trend, while profit was volatile and peaked in 2024 before nearly disappearing in 2025. At the end of 2025, total assets and equity were both €1.0K, with liabilities of €2, suggesting a very lightly leveraged balance sheet. Key efficiency indicators for 2025 show ROE at 2.5%, ROA at 2.4%, and asset turnover at 6.52x. Revenue per employee was €6.7K and profit per employee was €25.