Vandens harmonija - 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 | 80,518 | 101,221 | 100,362 | 131,717 | 196,535 | 214,499 | 414,613 | 426,495 |
| Profit before tax | 41,371 | 40,373 | 15,411 | 48,057 | 25,770 | 20,791 | 24,232 | 6,015 |
| Net profit | 39,331 | 38,324 | 14,646 | 45,957 | 24,682 | 19,910 | 21,068 | 4,920 |
| Equity | 42,081 | 2,781 | 17,427 | 56,046 | 64,728 | 68,637 | 70,705 | 58,625 |
| Liabilities | 2,789 | 2,728 | 6,337 | 14,943 | 38,731 | 68,342 | 175,255 | 191,290 |
| Non-current assets | 4,655 | 211 | 1 | 1 | 50,356 | 93,917 | 123,411 | 109,117 |
| Current assets | 37,888 | 3,232 | 23,695 | 70,777 | 52,674 | 42,156 | 121,238 | 139,412 |
| Total assets | 42,543 | 3,443 | 23,696 | 70,778 | 103,030 | 136,073 | 244,649 | 248,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,224 | 78,642 | 78,339 |
| Social insurance contributions | - | - | - | - | - | 32,508 | 39,017 | 41,802 |
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Financial indicators
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| Revenue change y/y | -5.4% | +25.7% | -0.8% | +31.2% | +49.2% | +9.1% | +93.3% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.4% | 1113.1% | 61.8% | 64.9% | 24.0% | 14.6% | 8.6% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 1378.1% | 84.0% | 82.0% | 38.1% | 29.0% | 29.8% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.8% | 37.9% | 14.6% | 34.9% | 12.6% | 9.3% | 5.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.4% | 39.9% | 15.4% | 36.5% | 13.1% | 9.7% | 5.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 | 0.4 | 0.3 | 0.6 | 1.0 | 2.5 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,518 | 101,221 | 21,129 | 21,953 | 23,822 | 23,833 | 42,524 | 42,650 |
Sales revenue
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Vandens harmonija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3251.64 |
| 2026-07-27 | 2026-07-27 | 2789.34 |
| 2026-07-26 | 2026-07-26 | 2810.84 |
| 2026-07-23 | 2026-07-25 | 2821.20 |
| 2026-07-19 | 2026-07-22 | 2810.84 |
| 2026-07-16 | 2026-07-17 | 2810.84 |
| 2026-06-25 | 2026-06-25 | 2430.33 |
| 2026-06-16 | 2026-06-24 | 3267.88 |
| 2026-04-24 | 2026-04-29 | 13.40 |
| 2026-03-27 | 2026-03-27 | 3539.80 |
| 2026-03-25 | 2026-03-25 | 2397.31 |
| 2026-03-17 | 2026-03-24 | 3539.80 |
| 2026-02-18 | 2026-02-18 | 3714.63 |
| 2026-01-21 | 2026-02-03 | 2.78 |
| 2026-01-16 | 2026-01-18 | 2474.41 |
| 2025-12-16 | 2025-12-17 | 3567.71 |
| 2025-10-23 | 2025-10-23 | 16.84 |
| 2025-07-30 | 2025-07-30 | 3473.26 |
| 2025-07-29 | 2025-07-29 | 3478.33 |
| 2025-07-28 | 2025-07-28 | 3700.00 |
| 2025-07-24 | 2025-07-27 | 3709.56 |
| 2025-07-16 | 2025-07-23 | 3704.49 |
| 2025-05-16 | 2025-05-19 | 3754.96 |
| 2025-01-22 | 2025-01-26 | 5.01 |
| 2024-10-24 | 2024-10-28 | 3.52 |
| 2024-10-16 | 2024-10-22 | 3298.67 |
| 2023-04-18 | 2023-04-19 | 0.01 |
| 2022-12-23 | 2022-12-27 | 136.78 |
Vandens harmonija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vandens harmonija is: 5,086 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5086.22 |
| 2026-08-28 | 2026-08-31 | 5078.0 |
| 2026-07-30 | 2026-08-18 | 8.4 |
| 2026-07-26 | 2026-07-26 | 8.4 |
| 2026-05-07 | 2026-05-20 | 4.02 |
| 2026-05-01 | 2026-05-06 | 1874.18 |
| 2026-04-30 | 2026-04-30 | 1873.2 |
| 2026-03-29 | 2026-04-01 | 1432.89 |
| 2026-03-13 | 2026-03-16 | 2108.53 |
| 2026-02-21 | 2026-02-21 | 5.28 |
| 2026-02-03 | 2026-02-03 | 5800.26 |
| 2026-01-31 | 2026-02-02 | 5793.02 |
| 2026-01-29 | 2026-01-30 | 6802.19 |
| 2026-01-13 | 2026-01-13 | 21.28 |
| 2026-01-10 | 2026-01-12 | 16.48 |
| 2026-01-09 | 2026-01-09 | 3172.95 |
| 2026-01-08 | 2026-01-08 | 7681.9 |
| 2026-01-05 | 2026-01-07 | 7924.46 |
| 2026-01-01 | 2026-01-04 | 7920.34 |
| 2025-12-19 | 2025-12-31 | 0.22 |
| 2025-12-18 | 2025-12-18 | 11.6 |
| 2025-12-17 | 2025-12-17 | 2493.92 |
| 2025-11-28 | 2025-12-08 | 0.69 |
| 2025-10-30 | 2025-11-02 | 1.35 |
| 2025-10-17 | 2025-10-23 | 12.75 |
| 2025-09-19 | 2025-09-19 | 16.76 |
| 2025-09-16 | 2025-09-18 | 3562.7 |
| 2025-07-16 | 2025-07-20 | 3377.17 |
| 2025-06-28 | 2025-06-28 | 3703.0 |
| 2025-06-18 | 2025-06-18 | 12.32 |
| 2025-06-17 | 2025-06-17 | 0.88 |
| 2025-06-15 | 2025-06-16 | 15.84 |
| 2025-06-14 | 2025-06-14 | 44.0 |
| 2025-05-24 | 2025-05-24 | 0.41 |
| 2025-05-20 | 2025-05-23 | 2736.41 |
| 2025-05-17 | 2025-05-19 | 2722.35 |
| 2025-04-17 | 2025-04-17 | 10.95 |
| 2025-03-26 | 2025-03-26 | 14.31 |
| 2025-01-15 | 2025-01-15 | 3039.26 |
| 2024-12-31 | 2024-12-31 | 1.17 |
| 2024-12-30 | 2024-12-30 | 1435.0 |
| 2024-12-17 | 2024-12-17 | 3091.5 |
| 2024-11-17 | 2024-11-18 | 10.4 |
| 2024-10-16 | 2024-10-16 | 2907.6 |
| 2024-10-01 | 2024-10-15 | 1.96 |
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 harmonija, UAB (code 125034538) is a Private Limited Liability Company engaged in research and development in natural sciences. In the latest financial year, 2025, the company generated revenue of €426.5K, up 2.9% year on year and almost doubling over two years, with 2-year revenue growth of 98.8%. Despite the higher turnover, profitability weakened significantly: net profit fell to €4.9K from €21.1K in 2024 and €19.9K in 2023, while the net profit margin declined to 1.1%. Profit before tax was €6.0K in 2025, compared with €24.2K a year earlier. The balance sheet expanded to €248.5K in total assets, with equity at €58.6K and liabilities at €191.3K. The equity ratio stood at 23.6%, and debt to equity was 3.26, indicating a higher leverage position than in prior years. Asset turnover was 1.72x, ROE was 8.4%, and ROA was 2.0%. Revenue per employee was €42.6K, while profit per employee was €492, reflecting a much weaker earnings conversion in 2025.