Prijungimas prie vandentiekio ir nuotekų tinklų, UAB - financials and debts
Company age: 5 y. 3 mo.
Prijungimas prie vandentiekio ir nuotekų tinklų - Company finances
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EUR
|
2021
From: 2021-06-07
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 25,948 | 63,050 | 105,442 | 136,506 | 87,708 |
| Profit before tax | 1,235 | 12,544 | 2,237 | 10,206 | 8,769 |
| Net profit | 1,235 | 11,892 | 2,083 | 9,673 | 8,243 |
| Equity | 3,735 | 15,627 | 18,216 | 21,305 | 30,078 |
| Liabilities | 2,609 | 11,054 | 11,613 | 10,042 | 13,124 |
| Non-current assets | 1,965 | 7,849 | 13,107 | 12,242 | 5,334 |
| Current assets | 4,379 | 18,832 | 16,722 | 18,601 | 37,034 |
| Total assets | 6,344 | 26,681 | 29,829 | 30,843 | 42,368 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,171 | 2,252 | 864 |
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Financial indicators
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| Revenue change y/y | - | +143.0% | +67.2% | +29.5% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | 44.6% | 7.0% | 31.4% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.1% | 76.1% | 11.4% | 45.4% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 18.9% | 2.0% | 7.1% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 19.9% | 2.1% | 7.5% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,948 | 37,829 | 79,083 | 68,253 | 43,854 |
Sales revenue
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Prijungimas prie vandentiekio ir nuotekų tinklų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-14 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-14 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-14 | 1.71 |
| 2026-03-17 | 2026-03-27 | 1.71 |
| 2024-12-17 | 2024-12-20 | 207.50 |
| 2024-10-24 | 2024-11-17 | 0.04 |
| 2024-08-19 | 2024-09-12 | 0.04 |
| 2024-06-18 | 2024-08-13 | 0.04 |
| 2024-05-16 | 2024-06-16 | 0.04 |
| 2024-04-23 | 2024-05-14 | 0.04 |
Prijungimas prie vandentiekio ir nuotekų tinklų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 36.99 |
| 2026-04-28 | 2026-05-12 | 35.59 |
| 2026-04-24 | 2026-04-27 | 388.74 |
| 2025-02-20 | 2025-02-24 | 43.0 |
| 2025-02-17 | 2025-02-18 | 73.0 |
| 2025-02-12 | 2025-02-16 | 116.0 |
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.
Prijungimas prie vandentiekio ir nuoteku tinklu, UAB (company code 305790099) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 87.7K and net profit of EUR 8.2K, corresponding to a profit margin of 9.4%. Revenue declined by 35.8% year on year after reaching EUR 136.5K in 2024, while the 2-year change also remained negative at 16.8% versus 2023. Despite the lower turnover, profitability stayed solid: net profit increased from EUR 2.1K in 2023 to EUR 9.7K in 2024 and remained positive in 2025. At the end of 2025, total assets stood at EUR 42.4K, equity at EUR 30.1K and liabilities at EUR 13.1K, indicating a strong equity position with an equity ratio of 71.0%. Debt-to-equity was 0.44 and asset turnover was 2.07x. Revenue per employee was EUR 43.9K and profit per employee was EUR 4.1K.