Vandens gręžiniai - 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 | 272,710 | 343,232 | 365,273 | 401,736 | 412,487 | 325,982 | 281,881 | 246,496 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -34,074 | 17,060 | 26,423 | 16,513 | 8,374 | -13,442 | -34,662 | 12,007 |
| Equity | -27,074 | -24,600 | 1,823 | 18,086 | 26,460 | 13,017 | -45,752 | -33,744 |
| Liabilities | 83,819 | 69,267 | 54,531 | 31,589 | 23,088 | 64,557 | 62,837 | 51,047 |
| Non-current assets | 10,528 | 6,683 | 4,509 | 2,335 | 673 | 0 | 1,618 | 1,206 |
| Current assets | 45,585 | 37,661 | 51,523 | 47,010 | 48,160 | 77,574 | 15,467 | 16,097 |
| Total assets | 56,113 | 44,344 | 56,032 | 49,345 | 48,833 | 77,574 | 17,085 | 17,303 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,488 | 24,132 | 18,886 |
| Social insurance contributions | - | - | - | - | - | 24,202 | 23,333 | 16,812 |
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Financial indicators
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| Revenue change y/y | -6.1% | +25.9% | +6.4% | +10.0% | +2.7% | -21.0% | -13.5% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.7% | 38.5% | 47.2% | 33.5% | 17.1% | -17.3% | -202.9% | 69.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1449.4% | 91.3% | 31.6% | -103.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | 5.0% | 7.2% | 4.1% | 2.0% | -4.1% | -12.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 29.9 | 1.7 | 0.9 | 5.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,046 | 28,211 | 32,230 | 37,371 | 43,804 | 36,220 | 31,911 | 37,443 |
Sales revenue
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Vandens gręžiniai - Social security debts
The amount of overdue SODRA debt for the company Vandens gręžiniai as of the last working day is: 1,539 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1538.54 |
| 2026-08-26 | 2026-09-02 | 1538.54 |
| 2026-08-23 | 2026-08-23 | 1775.52 |
| 2026-08-19 | 2026-08-19 | 2122.50 |
| 2026-08-16 | 2026-08-17 | 1360.92 |
| 2026-07-26 | 2026-08-14 | 1360.92 |
| 2026-07-23 | 2026-07-25 | 1365.92 |
| 2026-07-19 | 2026-07-22 | 1360.92 |
| 2026-07-16 | 2026-07-17 | 1360.92 |
| 2026-06-26 | 2026-07-15 | 599.34 |
| 2026-06-16 | 2026-06-25 | 650.72 |
| 2021-10-18 | 2021-10-19 | 105.07 |
Vandens gręžiniai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 grežiniai, UAB (code 126361941), a Private Limited Liability Company engaged in construction of utility projects for fluids, reported 2025 revenue of €246.5K. Revenue declined by 12.6% year on year and by 24.4% over two years, from €326.0K in 2023 to €281.9K in 2024 and then to €246.5K in 2025. Profitability improved in 2025: the company moved from a €13.4K loss in 2023 and a €34.7K loss in 2024 to a net profit of €12.0K, with a 4.9% profit margin. The balance sheet remains strained, with total assets of €17.3K, liabilities of €51.0K and negative equity of €33.7K at year-end 2025. The negative equity means return on equity and debt-to-equity should be read with caution. Asset turnover was 14.25x, indicating very high revenue relative to the small asset base. With staff data available, revenue per employee was €41.1K and profit per employee €2.0K in 2025.