UAB "Vėdinimo ir kondicionavimo sistemų servisas" - financials and debts
Company age: 23 y. 6 mo.
Vėdinimo ir kondicionavimo sistemų servisas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 261,149 | 240,378 | 214,863 | 220,346 | 272,613 | 275,237 |
| Profit before tax | 12,678 | -2,883 | 22,462 | -46,285 | -39,420 | -7,413 |
| Net profit | 11,703 | -2,883 | 19,497 | -46,285 | -39,420 | -7,413 |
| Equity | 116,736 | 113,853 | 133,350 | 87,065 | 47,645 | 40,232 |
| Liabilities | 64,760 | 74,277 | 50,728 | 70,795 | 83,464 | 124,003 |
| Non-current assets | 15,722 | 11,943 | 8,367 | 26,032 | 18,848 | 15,465 |
| Current assets | 165,513 | 175,502 | 175,586 | 131,729 | 112,115 | 148,554 |
| Total assets | 181,235 | 187,445 | 183,953 | 157,761 | 130,963 | 164,019 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 35,521 |
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Financial indicators
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| Revenue change y/y | +20.8% | -8.0% | -10.6% | +2.6% | +23.7% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | -1.5% | 10.6% | -29.3% | -30.1% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | -2.5% | 14.6% | -53.2% | -82.7% | -18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -1.2% | 9.1% | -21.0% | -14.5% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | -1.2% | 10.5% | -21.0% | -14.5% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.4 | 0.8 | 1.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,293 | 22,713 | 19,241 | 21,497 | 23,705 | 26,423 |
Sales revenue
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Vėdinimo ir kondicionavimo sistemų servisas - Social security debts
The amount of overdue SODRA debt for the company Vėdinimo ir kondicionavimo sistemų servisas as of the last working day is: 2,229 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2228.84 |
| 2026-08-26 | 2026-09-02 | 2228.84 |
| 2026-08-23 | 2026-08-23 | 2228.84 |
| 2026-08-19 | 2026-08-19 | 2228.84 |
| 2026-08-16 | 2026-08-17 | 2228.84 |
| 2026-05-03 | 2026-08-14 | 2228.84 |
| 2025-07-24 | 2026-04-30 | 2228.84 |
| 2025-05-04 | 2025-07-23 | 2223.01 |
| 2025-04-30 | 2025-04-30 | 2205.37 |
| 2025-04-24 | 2025-04-29 | 2223.01 |
| 2025-01-23 | 2025-04-23 | 2205.37 |
| 2025-01-22 | 2025-01-22 | 2205.78 |
| 2025-01-02 | 2025-01-21 | 2156.63 |
| 2024-12-22 | 2024-12-31 | 2156.63 |
| 2024-12-17 | 2024-12-20 | 2156.63 |
| 2024-11-19 | 2024-12-16 | 1913.93 |
| 2024-11-18 | 2024-11-18 | 2198.91 |
| 2024-10-24 | 2024-11-17 | 1956.21 |
| 2024-10-16 | 2024-10-23 | 1929.19 |
| 2024-09-30 | 2024-10-15 | 1443.79 |
| 2024-09-17 | 2024-09-29 | 1452.31 |
| 2024-08-19 | 2024-08-22 | 4266.85 |
| 2024-07-26 | 2024-08-18 | 55.08 |
| 2024-07-24 | 2024-07-25 | 1548.02 |
| 2024-07-16 | 2024-07-23 | 1492.94 |
| 2024-06-18 | 2024-06-19 | 1542.22 |
| 2024-05-16 | 2024-06-16 | 3536.52 |
| 2024-04-26 | 2024-05-15 | 1860.12 |
| 2024-04-23 | 2024-04-25 | 1903.86 |
| 2024-04-22 | 2024-04-22 | 1864.70 |
| 2024-04-16 | 2024-04-21 | 3803.72 |
| 2024-04-02 | 2024-04-15 | 1939.02 |
| 2024-03-18 | 2024-04-01 | 2008.00 |
| 2024-02-28 | 2024-03-11 | 1777.67 |
| 2024-02-19 | 2024-02-27 | 1786.23 |
| 2024-01-23 | 2024-01-23 | 38.43 |
| 2024-01-16 | 2024-01-22 | 3006.14 |
| 2024-01-15 | 2024-01-15 | 290.79 |
| 2024-01-08 | 2024-01-11 | 290.79 |
| 2024-01-02 | 2024-01-07 | 1903.87 |
| 2023-12-18 | 2024-01-01 | 1957.55 |
| 2023-11-24 | 2023-12-10 | 2660.65 |
| 2023-11-16 | 2023-11-23 | 2675.24 |
| 2023-10-17 | 2023-10-19 | 2897.62 |
| 2023-09-29 | 2023-10-08 | 2880.40 |
| 2023-09-18 | 2023-09-28 | 3166.30 |
| 2023-08-17 | 2023-08-21 | 3272.08 |
| 2023-07-28 | 2023-07-30 | 308.90 |
| 2023-07-26 | 2023-07-27 | 548.24 |
| 2023-07-24 | 2023-07-25 | 587.44 |
| 2023-07-18 | 2023-07-23 | 3323.27 |
| 2023-07-13 | 2023-07-13 | 191.93 |
| 2023-07-12 | 2023-07-12 | 1279.91 |
| 2023-06-26 | 2023-07-11 | 1816.33 |
| 2023-06-16 | 2023-06-25 | 3638.58 |
| 2023-05-18 | 2023-05-21 | 58.88 |
| 2023-05-16 | 2023-05-17 | 3248.88 |
| 2023-05-05 | 2023-05-15 | 62.79 |
| 2023-05-02 | 2023-05-04 | 2556.14 |
| 2023-04-26 | 2023-04-28 | 2556.14 |
| 2023-04-18 | 2023-04-25 | 3143.49 |
| 2023-03-27 | 2023-04-10 | 1905.53 |
| 2023-03-16 | 2023-03-26 | 2357.49 |
| 2023-02-27 | 2023-03-05 | 2843.05 |
| 2023-02-22 | 2023-02-26 | 3064.38 |
| 2023-02-17 | 2023-02-21 | 5493.68 |
| 2023-02-07 | 2023-02-16 | 2429.30 |
| 2023-02-06 | 2023-02-06 | 2604.30 |
| 2023-01-26 | 2023-02-03 | 2604.30 |
| 2023-01-25 | 2023-01-25 | 3043.93 |
| 2023-01-24 | 2023-01-24 | 3070.89 |
| 2023-01-17 | 2023-01-23 | 3012.35 |
| 2023-01-03 | 2023-01-09 | 1556.53 |
| 2022-12-29 | 2023-01-02 | 5008.51 |
| 2022-12-16 | 2022-12-28 | 5770.18 |
| 2022-11-21 | 2022-12-15 | 2670.40 |
| 2022-11-17 | 2022-11-18 | 2670.40 |
| 2022-09-16 | 2022-09-19 | 37.60 |
| 2022-06-16 | 2022-06-20 | 4176.09 |
| 2022-01-31 | 2022-02-14 | 9.19 |
| 2021-12-16 | 2021-12-16 | 2616.29 |
| 2021-11-16 | 2021-11-17 | 3.17 |
| 2021-11-05 | 2021-11-14 | 3.17 |
| 2021-10-26 | 2021-10-27 | 1202.80 |
| 2021-10-18 | 2021-10-25 | 2094.27 |
| 2021-09-16 | 2021-09-19 | 2645.64 |
Vėdinimo ir kondicionavimo sistemų servisas - 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.