VATERLINIJA - 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: 2024-04-01
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 | 425,432 | 460,662 | 345,544 | 386,052 | 574,463 | 654,599 | 674,266 | 681,614 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 110,253 | 100,730 | 84,916 | 84,080 | 117,981 | 152,660 | 110,497 | 97,860 |
| Equity | 113,452 | 103,916 | 124,832 | 208,912 | 148,893 | 155,953 | 113,690 | 101,046 |
| Liabilities | 8,110 | 7,844 | 3,613 | 5,732 | 9,208 | 11,397 | 9,521 | 3,802 |
| Non-current assets | 32,220 | 29,643 | 39,803 | 187,083 | 33,043 | 16,453 | 47,283 | 21,697 |
| Current assets | 89,342 | 82,117 | 88,642 | 27,561 | 125,058 | 150,897 | 75,928 | 83,151 |
| Total assets | 121,562 | 111,760 | 128,445 | 214,644 | 158,101 | 167,350 | 123,211 | 104,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,348 | 149,856 | 161,662 |
| Social insurance contributions | - | - | - | - | - | 42,233 | 53,018 | 57,736 |
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Financial indicators
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| Revenue change y/y | +13.8% | +8.3% | -25.0% | +11.7% | +48.8% | +13.9% | +3.0% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.7% | 90.1% | 66.1% | 39.2% | 74.6% | 91.2% | 89.7% | 93.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 96.9% | 68.0% | 40.2% | 79.2% | 97.9% | 97.2% | 96.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 21.9% | 24.6% | 21.8% | 20.5% | 23.3% | 16.4% | 14.4% |
| 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. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,587 | 33,301 | 27,461 | 39,936 | 51,444 | 53,437 | 50,570 | 47,555 |
Sales revenue
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VATERLINIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-23 | 35.00 |
| 2022-01-18 | 2022-01-20 | 43.79 |
VATERLINIJA - 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.
VATERLINIJA, UAB (code 141845255) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €681.6K and net profit of €97.9K, corresponding to a profit margin of 14.4%. Revenue increased modestly year on year by 1.1% and by 4.1% over two years, indicating a stable top-line trend. Profitability, however, has eased over the same period: net profit declined from €152.7K in 2023 to €110.5K in 2024 and €97.9K in 2025, while margin fell from 23.3% to 16.4% and then to 14.4%. The balance sheet remains very conservative. At the end of 2025, total assets were €104.8K, equity €101.0K and liabilities only €3.8K, with an equity ratio of 96.4% and debt-to-equity of 0.04. Asset turnover was 6.50x, reflecting high revenue generation relative to the asset base. Revenue per employee was €48.7K and profit per employee €7.0K in 2025.