Vandens filtravimo sistemos, UAB - financials and debts

Company age: 26 y. 7 mo.

Update

Vandens filtravimo sistemos - 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 340,378 371,639 397,473 442,036 631,894 717,492 786,961 932,884
Profit before tax 17,487 16,575 40,682 58,460 51,701 15,910 -19,085 121,407
Net profit 14,962 13,401 34,331 49,400 43,417 12,688 -34,385 98,488
Equity 371,800 311,682 210,613 210,013 189,530 197,218 76,752 175,240
Liabilities 30,210 28,713 99,644 54,650 92,011 119,958 123,632 109,583
Non-current assets 170,062 131,616 100,863 48,290 95,564 98,150 75,264 99,973
Current assets 229,873 206,132 207,984 213,645 205,363 245,371 140,908 204,311
Total assets 399,935 337,748 308,847 261,935 300,927 343,521 216,172 304,284
Taxes paid
STI taxes - - - - - 131,236 162,632 184,711
Social insurance contributions - - - - - 35,000 46,490 53,244
Financial indicators
Revenue change y/y +19.7% +9.2% +7.0% +11.2% +43.0% +13.5% +9.7% +18.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 4.0% 11.1% 18.9% 14.4% 3.7% -15.9% 32.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% 4.3% 16.3% 23.5% 22.9% 6.4% -44.8% 56.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 3.6% 8.6% 11.2% 6.9% 1.8% -4.4% 10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 4.5% 10.2% 13.2% 8.2% 2.2% -2.4% 13.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.5 0.3 0.5 0.6 1.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,415 55,058 69,126 63,148 72,216 85,246 85,077 95,680

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vandens filtravimo sistemos - Social security debts

From To Debt, €
2026-07-27 2026-08-10 0.48
2026-05-17 2026-05-24 199.35

Vandens filtravimo sistemos - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-23 336.11
2026-07-31 2026-08-11 6.43
2026-05-15 2026-05-18 51.49
2026-03-19 2026-03-21 0.04
2026-02-18 2026-02-21 0.46
2026-02-01 2026-02-03 401.97
2026-01-15 2026-01-19 119.44
2025-12-11 2025-12-12 165.36
2025-06-12 2025-06-12 41.63
2025-05-17 2025-05-19 79.25
2025-04-04 2025-04-04 44.0
2024-12-19 2024-12-20 12.57

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 filtravimo sistemos, UAB (code 158350052) is a Private Limited Liability Company engaged in retail sale of other food products, under EVRK code G.47.27.00. In 2025, the company generated revenue of EUR 932,884, up from EUR 786,961 in 2024 and EUR 717,492 in 2023, reflecting a clear two-year expansion and 18.5% year-on-year growth in the latest year. Profitability also improved sharply: net profit reached EUR 98,488 in 2025, compared with a loss of EUR 34,385 in 2024 and a profit of EUR 12,688 in 2023. The profit margin recovered to 10.6% after -4.4% a year earlier. At year-end 2025, total assets stood at EUR 304,300, equity at EUR 175,200 and liabilities at EUR 109,600. The equity ratio was 57.6% and debt-to-equity 0.63, indicating a balanced financial structure. Return on equity was 56.2% and return on assets 32.4%, while revenue per employee reached EUR 103,700 and profit per employee EUR 10,900.