KF VANDENS TECHNOLOGIJŲ CENTRAS, UAB - financials and debts
Company age: 27 y. 7 mo.
KF VANDENS TECHNOLOGIJŲ CENTRAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 234,714 | 151,723 | 115,645 | 131,886 | 157,044 | 124,864 | 133,830 | 111,982 |
| Profit before tax | 2,420 | -6,277 | -1,136 | 10,249 | - | - | - | -11,084 |
| Net profit | 2,270 | -6,277 | -1,136 | 9,743 | 11,181 | -9,315 | -7,050 | -11,084 |
| Equity | 51,493 | 45,216 | 44,080 | 54,329 | 57,993 | 36,690 | 29,640 | 18,556 |
| Liabilities | 47,387 | 18,482 | 12,059 | 13,171 | 17,488 | 12,780 | 12,146 | 11,198 |
| Non-current assets | 17,534 | 10,281 | 8,001 | 5,723 | 4,226 | 446 | 484 | 186 |
| Current assets | 81,346 | 53,417 | 48,138 | 61,405 | 70,820 | 48,787 | 41,083 | 29,050 |
| Total assets | 98,880 | 63,698 | 56,139 | 67,128 | 75,046 | 49,233 | 41,567 | 29,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,972 | 25,504 | 23,184 |
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Financial indicators
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| Revenue change y/y | -67.7% | -35.4% | -23.8% | +14.0% | +19.1% | -20.5% | +7.2% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -9.9% | -2.0% | 14.5% | 14.9% | -18.9% | -17.0% | -37.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | -13.9% | -2.6% | 17.9% | 19.3% | -25.4% | -23.8% | -59.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -4.1% | -1.0% | 7.4% | 7.1% | -7.5% | -5.3% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -4.1% | -1.0% | 7.8% | - | - | - | -9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,679 | 47,912 | 38,548 | 43,962 | 52,348 | 49,946 | 66,915 | 55,991 |
Sales revenue
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KF VANDENS TECHNOLOGIJŲ CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-02 | 0.01 |
| 2023-11-16 | 2023-12-04 | 0.01 |
| 2023-10-25 | 2023-11-07 | 0.01 |
| 2023-07-18 | 2023-07-20 | 5.48 |
KF VANDENS TECHNOLOGIJŲ CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-21 | 0.27 |
| 2026-02-28 | 2026-03-07 | 0.55 |
| 2026-02-03 | 2026-02-21 | 1.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.