Vandens turistai - 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 | - | 16,644 | 10,712 | 12,850 | 19,571 | 11,195 | 13,283 | 16,664 |
| Profit before tax | - | - | - | - | -3,615 | -1,995 | 751 | 5,960 |
| Net profit | - | - | - | - | -3,615 | -1,995 | 751 | 6,281 |
| Equity | 14,912 | 21,296 | 20,947 | 13,476 | 11,308 | 9,514 | 6,867 | 12,613 |
| Liabilities | 115 | 61 | 52 | 63 | 0 | 59 | 70 | 399 |
| Non-current assets | 4,336 | 3,521 | 2,720 | 1,919 | 1,109 | 494 | 2 | 2 |
| Current assets | 19,548 | 17,836 | 18,279 | 11,620 | 10,199 | 9,079 | 6,935 | 13,010 |
| Total assets | 23,884 | 21,357 | 20,999 | 13,539 | 11,308 | 9,573 | 6,937 | 13,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,233 | 1,339 | 970 |
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Financial indicators
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| Revenue change y/y | - | - | -35.6% | +20.0% | +52.3% | -42.8% | +18.7% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -32.0% | -20.8% | 10.8% | 48.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -32.0% | -21.0% | 10.9% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -18.5% | -17.8% | 5.7% | 37.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -18.5% | -17.8% | 5.7% | 35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,121 | 3,571 | 4,283 | 6,524 | 3,732 | 4,428 | 8,332 |
Sales revenue
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Vandens turistai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 0.03 |
| 2022-04-25 | 2022-05-09 | 0.03 |
Vandens turistai - 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 turistai, VšI (code 136050515) is a Public Institution operating in rental and leasing of water transport equipment. In 2025, the latest financial year, revenue reached €16.7K, up 25.4% year on year and 48.9% over two years. Net profit increased to €6.3K, compared with €751 in 2024 and a loss of €2.0K in 2023, indicating a clear improvement in operating performance. The 2025 profit margin was 37.7%, supported by a stronger revenue base and higher profitability than in prior years. The balance sheet remained very lightly leveraged, with total assets of €13.0K, equity of €12.6K and liabilities of €399. Equity represented 96.9% of assets, while debt to equity was 0.03. Return on equity was 49.8% and return on assets 48.3%, both reflecting the strong 2025 result. Asset turnover stood at 1.28x. Revenue per employee was €8.3K and profit per employee €3.1K, indicating modest productivity relative to the institution’s small scale.