Vamzdynas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 194,900 | 158,208 | 143,691 | 147,809 | 250,294 | 584,864 | 214,616 | 323,622 |
| Profit before tax | 11,900 | -25,919 | -12,704 | -13,042 | 42,090 | 133,560 | -2,218 | -28,210 |
| Net profit | 11,304 | -25,919 | -12,704 | -13,042 | 42,090 | 114,947 | -2,218 | -28,210 |
| Equity | 204,018 | 178,099 | 165,395 | 152,353 | 194,443 | 309,390 | 283,641 | 258,127 |
| Liabilities | 44,870 | 46,390 | 36,977 | 37,238 | 35,352 | 19,582 | 3,492 | 20,883 |
| Non-current assets | 76,606 | 75,211 | 74,061 | 73,693 | 79,459 | 76,478 | 73,606 | 89,802 |
| Current assets | 171,627 | 148,640 | 127,723 | 115,326 | 149,257 | 249,980 | 211,713 | 187,874 |
| Total assets | 248,233 | 223,851 | 201,784 | 189,019 | 228,716 | 326,458 | 285,319 | 277,676 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,496 | 23,992 | - |
| Social insurance contributions | - | - | - | - | - | 32,988 | 33,358 | 37,391 |
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Financial indicators
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| Revenue change y/y | -37.9% | -18.8% | -9.2% | +2.9% | +69.3% | +133.7% | -63.3% | +50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -11.6% | -6.3% | -6.9% | 18.4% | 35.2% | -0.8% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | -14.6% | -7.7% | -8.6% | 21.6% | 37.2% | -0.8% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | -16.4% | -8.8% | -8.8% | 16.8% | 19.7% | -1.0% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | -16.4% | -8.8% | -8.8% | 16.8% | 22.8% | -1.0% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,483 | 26,368 | 23,949 | 24,635 | 41,716 | 97,477 | 35,769 | 47,944 |
Sales revenue
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Vamzdynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2025-05-16 | 2025-05-18 | 0.09 |
| 2025-05-04 | 2025-05-08 | 0.09 |
| 2025-05-01 | 2025-05-01 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
Vamzdynas - 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.
Vamzdynas, UAB (code 133699555) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, the company generated revenue of €323.6K and posted a net loss of €28.2K, corresponding to a profit margin of -8.7%. Revenue increased by 50.8% year on year from 2024, but remained 44.7% below the 2023 level of €584.9K. Profitability weakened sharply over the three-year period: the company earned €114.9K net profit in 2023, moved to a small loss of €2.2K in 2024, and recorded a larger loss in 2025. At the end of 2025, total assets amounted to €277.7K, equity to €258.1K, and liabilities to €20.9K. The equity ratio was 93.0%, debt-to-equity stood at 0.08, and asset turnover was 1.17x. Return on equity was -10.9% and return on assets -10.2%. Revenue per employee was €53.9K, while profit per employee was -€4.7K, indicating weaker operating performance despite the revenue recovery.