Vandens siurbliai - 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 | 5,296,434 | 5,357,450 | 6,254,824 | 7,333,206 | 8,241,216 | 8,928,156 | 9,479,338 | 9,808,412 |
| Profit before tax | 490,126 | 428,811 | 731,165 | 662,206 | 834,138 | 837,528 | 875,971 | 898,404 |
| Net profit | 411,960 | 357,566 | 615,652 | 552,800 | 700,661 | 698,414 | 733,037 | 750,462 |
| Equity | 2,287,706 | 2,590,954 | 2,856,606 | 3,059,406 | 3,410,067 | 3,708,481 | 4,041,518 | 4,637,368 |
| Liabilities | 1,074,744 | 1,160,848 | 1,503,158 | 1,296,473 | 1,610,158 | 1,685,092 | 1,629,272 | 1,480,551 |
| Non-current assets | 108,918 | 105,766 | 140,676 | 268,148 | 272,699 | 234,173 | 229,875 | 210,026 |
| Current assets | 3,266,734 | 3,604,540 | 4,163,526 | 4,029,178 | 4,690,350 | 5,093,350 | 5,376,023 | 5,885,814 |
| Total assets | 3,375,652 | 3,710,306 | 4,304,202 | 4,297,326 | 4,963,049 | 5,327,523 | 5,605,898 | 6,095,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,579,159 | 1,705,712 | 1,821,092 |
| Social insurance contributions | - | - | - | - | - | 289,963 | 367,644 | 388,434 |
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Financial indicators
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| Revenue change y/y | +12.3% | +1.2% | +16.8% | +17.2% | +12.4% | +8.3% | +6.2% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 9.6% | 14.3% | 12.9% | 14.1% | 13.1% | 13.1% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 13.8% | 21.6% | 18.1% | 20.5% | 18.8% | 18.1% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 6.7% | 9.8% | 7.5% | 8.5% | 7.8% | 7.7% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 8.0% | 11.7% | 9.0% | 10.1% | 9.4% | 9.2% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,687 | 129,095 | 151,022 | 154,927 | 156,727 | 171,147 | 184,065 | 190,763 |
Sales revenue
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Vandens siurbliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 19.63 |
| 2025-01-16 | 2025-01-19 | 7105.62 |
Vandens siurbliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 223.68 |
| 2025-07-01 | 2025-07-03 | 223.5 |
| 2025-06-28 | 2025-06-30 | 223.2 |
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 siurbliai, UAB (code 144708571) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated EUR 9.81 million in revenue, up 3.5% year on year and 9.9% over two years. Net profit reached EUR 750.5 thousand, while profit before tax was EUR 898.4 thousand, leaving a stable profit margin of 7.7%. The business has shown a consistent upward trajectory: revenue increased from EUR 8.93 million in 2023 to EUR 9.48 million in 2024 and EUR 9.81 million in 2025, while net profit rose from EUR 698.4 thousand to EUR 733.0 thousand and then to EUR 750.5 thousand. Balance sheet strength remained solid in 2025, with total assets of EUR 6.10 million, equity of EUR 4.64 million and liabilities of EUR 1.48 million. Key ratios indicate efficient operations and a conservative capital structure, including ROE of 16.2%, ROA of 12.3%, debt-to-equity of 0.32 and asset turnover of 1.61x. Revenue per employee was EUR 192.3 thousand.