Vandens filtrai, UAB - financials and debts

Company age: 22 y. 7 mo.

Update

Vandens filtrai - 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 230,632 269,006 232,715 251,300 288,052 275,389 285,810 318,771
Profit before tax -12,282 2,827 -11,418 -308 -21,203 583 1,173 2,952
Net profit -12,282 2,827 -11,418 -308 -21,203 583 1,099 2,435
Equity 72,866 75,693 64,275 63,967 42,764 43,347 44,446 46,881
Liabilities 61,514 65,370 72,478 94,539 154,592 163,941 157,756 118,663
Non-current assets 5,429 4,587 4,954 2,730 10,135 8,388 9,162 8,019
Current assets 127,724 135,698 130,818 154,949 186,290 198,060 192,213 156,338
Total assets 133,153 140,285 135,772 157,679 196,425 206,448 201,375 164,357
Taxes paid
STI taxes - - - - - 55,777 43,997 56,741
Social insurance contributions - - - - - 12,886 - -
Financial indicators
Revenue change y/y -1.1% +16.6% -13.5% +8.0% +14.6% -4.4% +3.8% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.2% 2.0% -8.4% -0.2% -10.8% 0.3% 0.5% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.9% 3.7% -17.8% -0.5% -49.6% 1.3% 2.5% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.3% 1.1% -4.9% -0.1% -7.4% 0.2% 0.4% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.3% 1.1% -4.9% -0.1% -7.4% 0.2% 0.4% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 1.1 1.5 3.6 3.8 3.5 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,658 67,252 58,179 62,825 72,013 70,311 95,270 106,257

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vandens filtrai - Social security debts

The company had no debts to Sodra

Vandens filtrai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vandens filtrai is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.32
2026-07-30 2026-08-23 0.32
2026-06-28 2026-07-07 0.32
2026-05-28 2026-06-05 0.32
2026-04-30 2026-05-25 0.32
2026-03-29 2026-04-27 0.32
2026-03-19 2026-03-27 0.32
2026-03-02 2026-03-08 0.32
2026-02-21 2026-02-21 0.32
2026-01-29 2026-02-16 0.32
2026-01-11 2026-01-24 0.32
2025-11-09 2025-11-09 0.34
2025-10-05 2025-10-11 0.25
2025-01-15 2025-01-15 1.5
2024-10-10 2024-10-13 424.24
2024-10-07 2024-10-09 423.16

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 filtrai, UAB (Private Limited Liability Company, code 300001678) operates in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of EUR 318.8K, up 11.5% year on year and 15.8% over two years, showing steady top-line growth. Net profit increased to EUR 2.4K from EUR 1.1K in 2024 and EUR 583 in 2023, while the net profit margin improved to 0.8% in 2025 from 0.4% in 2024 and 0.2% in 2023. The balance sheet weakened in size during 2025, with total assets falling to EUR 164.4K from EUR 201.4K a year earlier, mainly alongside a decline in liabilities to EUR 118.7K from EUR 157.8K. Equity increased modestly to EUR 46.9K. Key indicators for 2025 show ROE at 5.2%, ROA at 1.5%, a debt-to-equity ratio of 2.53, and asset turnover of 1.94x. Revenue per employee stood at EUR 106.3K, with profit per employee of EUR 812.