Vandens ratas - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 282,965 | 362,793 | 444,221 | 620,873 | 691,404 | 525,720 | 471,102 | 662,498 |
| Profit before tax | -37,049 | -25,757 | 20,726 | 1,287 | -13,930 | -27,363 | -36,051 | 8,250 |
| Net profit | -37,049 | -25,757 | 19,674 | 1,158 | -13,930 | -27,363 | -36,051 | 8,250 |
| Equity | 136,536 | 110,779 | 130,466 | 148,713 | 134,783 | 107,420 | 71,369 | 43,591 |
| Liabilities | 40,533 | 96,380 | 98,478 | 114,851 | 87,154 | 58,098 | 28,741 | 54,233 |
| Non-current assets | 7,806 | 5,869 | 2,695 | 2,088 | 2,478 | 1,470 | 971 | 312 |
| Current assets | 167,344 | 199,316 | 223,651 | 259,689 | 214,751 | 162,315 | 96,310 | 94,540 |
| Total assets | 175,150 | 205,185 | 226,346 | 261,777 | 217,229 | 163,785 | 97,281 | 94,852 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 55,553 | 41,478 | 42,063 |
| Social insurance contributions | - | - | - | - | - | 18,114 | 4,970 | - |
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Financial indicators
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| Revenue change y/y | +5.9% | +28.2% | +22.4% | +39.8% | +11.4% | -24.0% | -10.4% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | -12.6% | 8.7% | 0.4% | -6.4% | -16.7% | -37.1% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.1% | -23.3% | 15.1% | 0.8% | -10.3% | -25.5% | -50.5% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.1% | -7.1% | 4.4% | 0.2% | -2.0% | -5.2% | -7.7% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.1% | -7.1% | 4.7% | 0.2% | -2.0% | -5.2% | -7.7% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,935 | 61,317 | 85,978 | 96,759 | 97,610 | 123,699 | 152,791 | 220,833 |
Sales revenue
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Vandens ratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-12 | 1.20 |
| 2026-07-23 | 2026-07-23 | 61.39 |
| 2026-07-19 | 2026-07-22 | 60.19 |
| 2026-07-16 | 2026-07-17 | 60.19 |
| 2026-06-18 | 2026-06-25 | 16.76 |
| 2026-05-17 | 2026-05-20 | 157.49 |
| 2026-05-03 | 2026-05-14 | 4.43 |
| 2026-04-27 | 2026-04-29 | 4.43 |
| 2026-04-26 | 2026-04-26 | 0.20 |
| 2026-04-24 | 2026-04-25 | 4.43 |
| 2026-04-20 | 2026-04-23 | 0.20 |
| 2026-03-27 | 2026-03-27 | 1199.03 |
| 2026-03-17 | 2026-03-19 | 1199.03 |
| 2026-02-19 | 2026-02-19 | 1199.14 |
| 2026-01-19 | 2026-01-20 | 1305.88 |
| 2025-08-28 | 2025-08-29 | 3.22 |
| 2025-08-19 | 2025-08-24 | 3.22 |
| 2025-07-24 | 2025-08-17 | 3.22 |
| 2025-05-16 | 2025-05-18 | 1073.11 |
| 2025-05-04 | 2025-05-15 | 0.20 |
| 2025-05-01 | 2025-05-01 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-04-16 | 2025-04-21 | 1070.94 |
| 2025-03-18 | 2025-03-19 | 1070.94 |
| 2025-02-19 | 2025-02-24 | 0.10 |
| 2025-02-18 | 2025-02-18 | 1176.16 |
| 2025-01-22 | 2025-02-17 | 2.07 |
| 2025-01-16 | 2025-01-16 | 1231.76 |
| 2024-11-18 | 2024-11-24 | 539.25 |
| 2024-10-24 | 2024-11-14 | 0.48 |
| 2024-10-16 | 2024-10-17 | 1045.04 |
| 2024-09-17 | 2024-09-17 | 1122.22 |
| 2024-07-24 | 2024-07-30 | 10.85 |
| 2024-07-16 | 2024-07-17 | 907.09 |
| 2024-06-18 | 2024-06-25 | 968.30 |
| 2024-05-16 | 2024-05-28 | 964.24 |
| 2024-04-29 | 2024-05-09 | 9.57 |
| 2024-04-23 | 2024-04-28 | 1235.99 |
| 2024-04-16 | 2024-04-22 | 1226.42 |
| 2024-03-22 | 2024-03-27 | 1284.31 |
| 2024-03-18 | 2024-03-21 | 1284.66 |
| 2024-02-26 | 2024-03-17 | 0.35 |
| 2024-02-19 | 2024-02-25 | 1383.18 |
| 2024-01-23 | 2024-02-18 | 0.35 |
| 2024-01-16 | 2024-01-16 | 1370.10 |
| 2023-12-21 | 2023-12-21 | 0.47 |
| 2023-12-18 | 2023-12-20 | 1492.10 |
| 2023-11-16 | 2023-12-17 | 0.47 |
| 2023-10-25 | 2023-11-14 | 0.47 |
| 2023-09-18 | 2023-09-18 | 1643.58 |
| 2023-07-28 | 2023-08-24 | 1.83 |
| 2023-07-24 | 2023-07-25 | 1.83 |
| 2023-06-16 | 2023-06-19 | 1396.04 |
| 2023-05-16 | 2023-05-18 | 1345.23 |
| 2023-05-02 | 2023-05-03 | 1789.85 |
| 2023-04-26 | 2023-04-28 | 1789.85 |
| 2023-04-18 | 2023-04-25 | 1779.86 |
| 2023-03-16 | 2023-03-29 | 1621.95 |
| 2023-02-17 | 2023-02-27 | 2980.60 |
| 2023-02-06 | 2023-02-16 | 1.62 |
| 2023-02-01 | 2023-02-03 | 1.62 |
| 2023-01-24 | 2023-01-31 | 1912.45 |
| 2023-01-23 | 2023-01-23 | 1910.83 |
| 2023-01-20 | 2023-01-22 | 1912.45 |
| 2023-01-17 | 2023-01-19 | 1910.83 |
| 2022-12-20 | 2023-01-16 | 8.61 |
| 2022-12-16 | 2022-12-19 | 2218.06 |
| 2022-11-21 | 2022-12-15 | 8.61 |
| 2022-10-28 | 2022-11-18 | 8.61 |
| 2022-09-16 | 2022-09-19 | 1964.26 |
| 2022-07-27 | 2022-08-22 | 4.85 |
| 2022-07-25 | 2022-07-26 | 2432.59 |
| 2022-07-18 | 2022-07-24 | 3427.74 |
| 2022-06-16 | 2022-06-20 | 2573.98 |
| 2022-05-17 | 2022-05-18 | 2351.10 |
| 2022-04-28 | 2022-05-04 | 120.41 |
| 2022-04-20 | 2022-04-27 | 117.36 |
| 2022-04-19 | 2022-04-19 | 2374.40 |
| 2022-03-16 | 2022-03-20 | 2513.16 |
| 2022-01-31 | 2022-02-24 | 4.11 |
| 2021-12-16 | 2021-12-16 | 2310.57 |
| 2021-11-16 | 2021-11-24 | 2265.45 |
| 2021-11-05 | 2021-11-15 | 0.53 |
| 2021-10-18 | 2021-10-18 | 1500.00 |
Vandens ratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 5.94 |
| 2026-06-30 | 2026-06-30 | 1.56 |
| 2026-05-28 | 2026-06-05 | 0.06 |
| 2026-05-20 | 2026-05-20 | 4.06 |
| 2026-05-18 | 2026-05-18 | 115.23 |
| 2026-05-17 | 2026-05-17 | 670.64 |
| 2026-02-28 | 2026-03-02 | 8.18 |
| 2026-02-27 | 2026-02-27 | 6.69 |
| 2026-02-21 | 2026-02-26 | 122.85 |
| 2026-01-20 | 2026-01-27 | 7.79 |
| 2026-01-17 | 2026-01-19 | 853.52 |
| 2025-07-27 | 2025-08-18 | 1.52 |
| 2025-07-26 | 2025-07-26 | 2.38 |
| 2025-07-25 | 2025-07-25 | 7.52 |
| 2025-06-28 | 2025-07-24 | 4.82 |
| 2025-06-25 | 2025-06-25 | 6.82 |
| 2025-06-17 | 2025-06-24 | 1.61 |
| 2025-05-24 | 2025-06-16 | 2.23 |
| 2025-04-30 | 2025-05-13 | 2.56 |
| 2025-03-22 | 2025-03-24 | 0.69 |
| 2025-03-15 | 2025-03-17 | 947.14 |
| 2025-02-19 | 2025-02-20 | 14.77 |
| 2025-02-18 | 2025-02-18 | 707.47 |
| 2025-02-14 | 2025-02-17 | 707.28 |
| 2025-02-13 | 2025-02-13 | 714.44 |
| 2025-01-30 | 2025-02-12 | 1.12 |
| 2025-01-15 | 2025-01-15 | 233.7 |
| 2024-10-18 | 2024-10-22 | 0.26 |
| 2024-09-26 | 2024-10-16 | 1.14 |
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.
Vandens ratas, UAB (code 124447046) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €662.5K, up 40.6% year on year and 26.0% over two years. After net losses of €27.4K in 2023 and €36.1K in 2024, it returned to profitability in 2025 with net profit of €8.2K and a profit margin of 1.2%. The three-year pattern shows fluctuating turnover but an improved result in the latest year. At the end of 2025, total assets were €94.9K, equity €43.6K and liabilities €54.2K. The equity ratio stood at 46.0% and debt-to-equity at 1.24. Asset turnover was 6.98x, while ROE was 18.9% and ROA 8.7%. Revenue per employee was €220.8K, and profit per employee was €2.8K.