Vidaus vandens kelių direkcija, AB - financials and debts

Company age: 35 y. 10 mo.

Update

Vidaus vandens kelių direkcija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 231,157 248,154 346,774 956,457 1,271,162 1,657,960 1,850,556 2,344,928
Profit before tax -536,841 -686,436 -637,570 -569,102 -491,389 36,957 11,781 -332,845
Net profit -536,841 -686,436 -637,570 -569,102 -491,389 32,233 8,795 -332,845
Equity 19,610,362 18,865,579 18,170,769 17,544,427 8,180,839 8,213,072 7,825,167 7,492,322
Liabilities 91,489 114,746 8,419,277 15,334,072 23,516,810 26,196,722 28,023,380 28,823,448
Non-current assets 26,936,553 25,775,093 32,935,712 37,959,734 35,250,162 38,296,899 40,185,059 45,467,097
Current assets 188,034 271,346 372,456 1,325,969 2,614,297 2,230,766 1,733,613 2,671,177
Total assets 27,124,587 26,046,439 33,308,168 39,285,703 37,864,459 40,527,665 41,918,672 48,138,274
Taxes paid
STI taxes - - - - - 555,835 193,373 818,686
Social insurance contributions - - - - - 491,895 597,498 651,352
Financial indicators
Revenue change y/y - +7.4% +39.7% +175.8% +32.9% +30.4% +11.6% +26.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.0% -2.6% -1.9% -1.4% -1.3% 0.1% 0.0% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.7% -3.6% -3.5% -3.2% -6.0% 0.4% 0.1% -4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -232.2% -276.6% -183.9% -59.5% -38.7% 1.9% 0.5% -14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -232.2% -276.6% -183.9% -59.5% -38.7% 2.2% 0.6% -14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.5 0.9 2.9 3.2 3.6 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,313 3,388 4,451 11,857 14,724 21,031 21,109 26,748

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vidaus vandens kelių direkcija - Social security debts

The company had no debts to Sodra

Vidaus vandens kelių direkcija - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-17 0.29
2026-02-21 2026-02-21 1035.76
2025-02-20 2025-02-24 19.0
2025-01-17 2025-01-23 184.76

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.
Vidaus vandens keliu direkcija, AB (code 132090925) is a public limited liability company active in service activities incidental to water transportation. In 2025, revenue increased to €2.34M, up 26.7% year on year and 41.4% over two years, continuing the top-line growth seen in 2023 (€1.66M) and 2024 (€1.85M). However, profitability weakened sharply: net profit fell from €32.2K in 2023 to €8.8K in 2024 and turned into a €332.8K loss in 2025, with a profit margin of -14.2%. The balance sheet expanded to €48.14M in total assets, driven mainly by long-term assets of €45.47M, while short-term assets were €2.67M. Equity stood at €7.49M and liabilities at €28.82M, resulting in an equity ratio of 15.6% and debt-to-equity of 3.85. Return on equity was -4.4% and return on assets -0.7%. Asset turnover remained low at 0.05x, and revenue per employee was €27.0K, with profit per employee at -€3.8K.