PAS VANDENĮ - 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 | 199,988 | 173,718 | 173,421 | 228,980 | 172,060 | 129,963 | 123,159 | 86,068 |
| Profit before tax | 4,508 | 3,948 | 5,098 | 5,869 | 2,668 | 962 | 479 | 204 |
| Net profit | 4,190 | 3,782 | 4,759 | 5,414 | 2,480 | 818 | 407 | 171 |
| Equity | 89,737 | 93,519 | 98,278 | 103,692 | 106,172 | 106,990 | 107,397 | 107,568 |
| Liabilities | 20,331 | 14,750 | 5,423 | 10,782 | 7,354 | 9,595 | 7,385 | 8,759 |
| Non-current assets | 32,660 | 29,821 | 26,982 | 24,143 | 22,727 | 22,727 | 22,727 | 22,997 |
| Current assets | 77,408 | 78,448 | 76,719 | 90,331 | 90,799 | 93,858 | 92,055 | 93,330 |
| Total assets | 110,068 | 108,269 | 103,701 | 114,474 | 113,526 | 116,585 | 114,782 | 116,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,414 | 18,568 | 13,573 |
| Social insurance contributions | - | - | - | - | - | 15,856 | 11,932 | 8,525 |
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Financial indicators
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| Revenue change y/y | -8.2% | -13.1% | -0.2% | +32.0% | -24.9% | -24.5% | -5.2% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 3.5% | 4.6% | 4.7% | 2.2% | 0.7% | 0.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 4.0% | 4.8% | 5.2% | 2.3% | 0.8% | 0.4% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.2% | 2.7% | 2.4% | 1.4% | 0.6% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.3% | 2.9% | 2.6% | 1.6% | 0.7% | 0.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,267 | 33,089 | 34,684 | 50,884 | 43,015 | 32,491 | 30,790 | 21,517 |
Sales revenue
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PAS VANDENĮ - Social security debts
The company had no debts to Sodra
PAS VANDENĮ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-16 | 436.46 |
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.
PAS VANDENI, UAB (code 123653399) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €86.1K and recorded net profit of €171, with a profit margin of 0.2%. This followed a weaker year-on-year revenue decline of 30.1% from 2024 and a two-year decline of 33.8% compared with 2023, indicating a shrinking turnover base. Revenue moved from €130.0K in 2023 to €123.2K in 2024 and then to €86.1K in 2025, while net profit decreased from €818 to €407 and then to €171. The balance sheet remained stable, with total assets of €116.3K, equity of €107.6K and liabilities of €8.8K in 2025. The company’s equity ratio was 92.5%, debt-to-equity 0.08, asset turnover 0.74x, ROE 0.2% and ROA 0.1%. Revenue per employee was €21.5K, while profit per employee was €43.