Vandteka - 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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Financial data
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| Sales revenue | 346,959 | 407,465 | 396,355 | 267,356 | 509,504 | 232,821 | 334,210 | 259,450 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -25,852 | 26,311 | 35,970 | 17,438 | 30,167 | -46,147 | -8,779 | -86,485 |
| Equity | 228,394 | 254,705 | 290,676 | 288,114 | 318,375 | 232,227 | 223,449 | 38,784 |
| Liabilities | 23,911 | 20,977 | 28,943 | 10,498 | 20,333 | 5,728 | 9,909 | 3,692 |
| Non-current assets | 21,211 | 23,023 | 20,012 | 15,905 | 40,292 | 34,747 | 29,757 | 14,792 |
| Current assets | 231,094 | 252,659 | 299,607 | 282,707 | 298,416 | 203,208 | 203,601 | 27,684 |
| Total assets | 252,305 | 275,682 | 319,619 | 298,612 | 338,708 | 237,955 | 233,358 | 42,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,120 | 1,241 | 15,823 |
| Social insurance contributions | - | - | - | - | - | 32,877 | 35,620 | 26,551 |
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Financial indicators
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| Revenue change y/y | +8.4% | +17.4% | -2.7% | -32.5% | +90.6% | -54.3% | +43.5% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | 9.5% | 11.3% | 5.8% | 8.9% | -19.4% | -3.8% | -203.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.3% | 10.3% | 12.4% | 6.1% | 9.5% | -19.9% | -3.9% | -223.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | 6.5% | 9.1% | 6.5% | 5.9% | -19.8% | -2.6% | -33.3% |
| 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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,321 | 40,078 | 38,669 | 30,267 | 58,229 | 27,662 | 37,481 | 44,477 |
Sales revenue
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Vandteka - Social security debts
The company had no debts to Sodra
Vandteka - 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.
Vandteka, UAB (code 300090260) is a private limited liability company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €259.4K and recorded a net loss of €86.5K, corresponding to a profit margin of -33.3%. Revenue decreased by 22.4% year on year after rising from €232.8K in 2023 to €334.2K in 2024, while profitability weakened materially in 2025 after a smaller loss in 2024 and a larger loss in 2023. Over the three-year period, the business showed a short-lived revenue improvement in 2024, followed by a decline and a sharp deterioration in earnings. At year-end 2025, total assets stood at €42.5K, equity at €38.8K and liabilities at €3.7K. The equity ratio remained high at 91.3%, reflecting the company’s low leverage, with a debt-to-equity ratio of 0.10. Asset turnover was 6.11x, and revenue per employee was €51.9K. Despite relatively strong turnover efficiency, the 2025 result indicates significant pressure on profitability and capital.