VANDENSAUGA - 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 | 181,368 | 237,396 | 150,580 | 226,480 | 405,720 | 218,238 | 207,286 | 266,395 |
| Profit before tax | 53,862 | 22,682 | 1,413 | 59,843 | -16,736 | 47,159 | 33,531 | 3,282 |
| Net profit | 51,165 | 21,505 | 1,340 | 56,950 | -16,736 | 45,369 | 31,866 | 3,068 |
| Equity | 124,047 | 145,552 | 146,892 | 203,842 | 141,596 | 186,965 | 218,831 | 221,899 |
| Liabilities | 21,677 | 7,329 | 4,972 | 26,752 | 8,948 | 2,323 | 40,277 | 24,686 |
| Non-current assets | 11,401 | 89,182 | 79,742 | 125,287 | 35,661 | 35,349 | 75,380 | 105,813 |
| Current assets | 134,323 | 63,699 | 72,122 | 105,307 | 114,883 | 153,939 | 183,728 | 140,772 |
| Total assets | 145,724 | 152,881 | 151,864 | 230,594 | 150,544 | 189,288 | 259,108 | 246,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,270 | 47,582 | 74,291 |
| Social insurance contributions | - | - | - | - | - | 25,074 | 24,369 | 24,804 |
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Financial indicators
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| Revenue change y/y | +76.6% | +30.9% | -36.6% | +50.4% | +79.1% | -46.2% | -5.0% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.1% | 14.1% | 0.9% | 24.7% | -11.1% | 24.0% | 12.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.2% | 14.8% | 0.9% | 27.9% | -11.8% | 24.3% | 14.6% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 9.1% | 0.9% | 25.1% | -4.1% | 20.8% | 15.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | 9.6% | 0.9% | 26.4% | -4.1% | 21.6% | 16.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,864 | 47,479 | 30,116 | 52,265 | 81,144 | 49,412 | 51,822 | 53,279 |
Sales revenue
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VANDENSAUGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-24 | 49.90 |
VANDENSAUGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-20 | 0.86 |
| 2025-03-07 | 2025-03-07 | 0.68 |
| 2025-03-06 | 2025-03-06 | 139.64 |
| 2025-03-03 | 2025-03-05 | 139.52 |
| 2025-03-02 | 2025-03-02 | 139.44 |
| 2025-02-28 | 2025-03-01 | 139.0 |
| 2025-02-20 | 2025-02-25 | 139.0 |
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.
VANDENSAUGA, UAB (code 123125918) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €266.4K, up 28.5% year on year and 22.1% above the 2023 level. Despite this stronger top-line performance, profitability weakened materially: net profit fell to €3.1K in 2025 from €31.9K in 2024 and €45.4K in 2023, leaving a net profit margin of 1.1% in the latest year. The 2025 income statement therefore shows revenue growth without a corresponding earnings improvement. The balance sheet remained conservative, with total assets of €246.6K, equity of €221.9K and liabilities of €24.7K. The equity ratio stood at 90.0%, and debt-to-equity was 0.11. Asset turnover was 1.08x, while ROE was 1.4% and ROA 1.2% in 2025. Revenue per employee was €53.3K, compared with profit per employee of €614.