Vandens linija, UAB - financials and debts

Company age: 24 y. 7 mo.

Update

Vandens linija - 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 2,422,085 2,430,431 2,399,679 2,446,650 2,157,428 1,779,617 1,590,368 1,598,531
Profit before tax 29,843 -196,865 126,890 56,802 2,948 6,966 -85,131 15,515
Net profit 16,389 -196,865 98,718 33,717 -6,158 -7,407 -85,131 12,623
Equity 1,558,598 1,361,733 1,460,451 1,494,168 1,488,010 1,480,603 1,395,472 1,402,456
Liabilities 1,341,288 1,351,837 942,122 958,834 959,112 680,793 631,976 834,512
Non-current assets 421,808 56,308 54,045 88,657 86,641 99,079 93,565 69,325
Current assets 2,468,321 2,651,798 2,343,442 2,359,040 2,354,412 2,022,563 1,892,009 2,111,511
Total assets 2,890,129 2,708,106 2,397,487 2,447,697 2,441,053 2,121,642 1,985,574 2,180,836
Taxes paid
STI taxes - - - - - 305,472 286,827 261,992
Social insurance contributions - - - - - 131,655 124,762 125,385
Financial indicators
Revenue change y/y -1.9% +0.3% -1.3% +2.0% -11.8% -17.5% -10.6% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% -7.3% 4.1% 1.4% -0.3% -0.3% -4.3% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.1% -14.5% 6.8% 2.3% -0.4% -0.5% -6.1% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% -8.1% 4.1% 1.4% -0.3% -0.4% -5.4% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% -8.1% 5.3% 2.3% 0.1% 0.4% -5.4% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.0 0.6 0.6 0.6 0.5 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,462 70,447 76,586 83,409 90,206 83,747 82,261 82,328

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Vandens linija - Social security debts

From To Debt, €
2026-01-21 2026-02-11 5.45
2026-01-16 2026-01-20 3.60
2026-01-01 2026-01-14 3.60
2025-12-16 2025-12-30 3.60
2025-11-18 2025-12-14 3.60
2025-10-23 2025-11-16 0.03
2025-10-16 2025-10-20 13.92
2025-09-16 2025-09-24 9.63

Vandens linija - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-14 4.05

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 linija, UAB (code 135860434) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, revenue was €1.60M, slightly above €1.59M in 2024, while net profit returned to €12.6K after a loss of €85.1K in 2024. This followed a 2023 result of a €7.4K net loss on revenue of €1.78M, showing a mixed but stabilising profitability trend over the three-year period. The 2025 profit margin was 0.8%, with ROE at 0.9% and ROA at 0.6%. Total assets increased to €2.18M in 2025 from €1.99M in 2024, supported by equity of €1.40M and liabilities of €834.5K. The equity ratio stood at 64.3% and debt-to-equity at 0.60, indicating a solid capital structure. Asset turnover was 0.73x. Revenue per employee was €84.1K and profit per employee €664, pointing to modest operating productivity.