Vandens servisas - 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 | 65,553 | 51,010 | 53,177 | 23,097 | 60,615 | 39,044 | 71,173 | 57,246 |
| Profit before tax | 9,996 | 5,164 | 17,965 | -17,578 | -7,468 | 40 | 33,447 | -13,638 |
| Net profit | 9,496 | 4,906 | 17,065 | -17,578 | -7,468 | 40 | 33,001 | -13,638 |
| Equity | 25,718 | 30,624 | 47,689 | 30,111 | 22,643 | 22,683 | 55,683 | 42,046 |
| Liabilities | 23,976 | 16,189 | 12,888 | 7,889 | 5,058 | 1,523 | 4,576 | 2,874 |
| Non-current assets | 28,672 | 21,720 | 15,052 | 10,852 | 6,652 | 2,453 | 24,655 | 20,488 |
| Current assets | 21,010 | 25,018 | 45,492 | 27,095 | 21,032 | 21,535 | 35,604 | 24,432 |
| Total assets | 49,682 | 46,738 | 60,544 | 37,947 | 27,684 | 23,988 | 60,259 | 44,920 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,012 | 16,198 | 20,757 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.2% | -22.2% | +4.2% | -56.6% | +162.4% | -35.6% | +82.3% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 10.5% | 28.2% | -46.3% | -27.0% | 0.2% | 54.8% | -30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.9% | 16.0% | 35.8% | -58.4% | -33.0% | 0.2% | 59.3% | -32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 9.6% | 32.1% | -76.1% | -12.3% | 0.1% | 46.4% | -23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 10.1% | 33.8% | -76.1% | -12.3% | 0.1% | 47.0% | -23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,777 | 25,505 | 49,088 | 23,097 | 60,615 | 39,044 | 71,173 | 57,246 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vandens servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.63 |
| 2026-06-16 | 2026-06-18 | 519.21 |
| 2026-05-17 | 2026-05-20 | 43.49 |
| 2026-05-03 | 2026-05-12 | 1.51 |
| 2026-04-27 | 2026-04-29 | 1.51 |
| 2026-04-26 | 2026-04-26 | 0.14 |
| 2026-04-24 | 2026-04-25 | 1.51 |
| 2026-04-20 | 2026-04-23 | 0.14 |
| 2026-03-29 | 2026-04-14 | 0.14 |
| 2026-03-17 | 2026-03-27 | 0.14 |
| 2026-02-18 | 2026-03-09 | 0.13 |
| 2026-01-22 | 2026-02-09 | 0.13 |
| 2026-01-16 | 2026-01-19 | 1055.22 |
| 2025-11-18 | 2025-11-20 | 130.48 |
| 2025-10-23 | 2025-11-02 | 1.18 |
| 2025-09-16 | 2025-09-18 | 845.04 |
| 2025-09-07 | 2025-09-15 | 0.86 |
| 2025-08-31 | 2025-09-03 | 0.86 |
| 2025-07-24 | 2025-08-29 | 0.86 |
| 2025-06-17 | 2025-06-19 | 802.59 |
| 2025-06-11 | 2025-06-16 | 0.62 |
| 2025-06-08 | 2025-06-09 | 0.62 |
| 2025-05-16 | 2025-06-04 | 0.62 |
| 2025-04-24 | 2025-04-29 | 0.62 |
| 2025-02-18 | 2025-02-20 | 549.10 |
| 2025-01-16 | 2025-01-19 | 26.68 |
| 2024-07-24 | 2024-08-04 | 0.44 |
| 2024-06-18 | 2024-06-19 | 509.36 |
| 2024-05-16 | 2024-06-17 | 0.80 |
| 2024-04-23 | 2024-05-14 | 0.80 |
| 2024-03-18 | 2024-03-20 | 445.70 |
| 2024-01-16 | 2024-02-01 | 0.32 |
| 2023-12-18 | 2024-01-11 | 0.32 |
| 2023-11-16 | 2023-12-14 | 0.32 |
| 2023-10-25 | 2023-11-08 | 0.32 |
| 2023-09-18 | 2023-09-20 | 12.64 |
| 2023-08-18 | 2023-09-07 | 12.64 |
| 2023-08-17 | 2023-08-17 | 145.04 |
| 2023-07-28 | 2023-08-16 | 0.55 |
| 2023-07-24 | 2023-07-25 | 0.56 |
| 2023-07-18 | 2023-07-20 | 132.29 |
| 2023-05-16 | 2023-07-17 | 0.18 |
| 2023-05-02 | 2023-05-03 | 132.70 |
| 2023-04-26 | 2023-04-28 | 132.70 |
| 2023-04-18 | 2023-04-25 | 132.11 |
| 2023-03-16 | 2023-03-19 | 397.64 |
| 2022-09-16 | 2022-10-12 | 0.18 |
| 2022-08-23 | 2022-09-11 | 0.18 |
| 2022-07-25 | 2022-08-09 | 0.18 |
| 2022-03-16 | 2022-04-12 | 0.39 |
| 2022-02-17 | 2022-03-13 | 0.39 |
| 2022-01-31 | 2022-02-13 | 0.39 |
| 2021-11-16 | 2021-11-17 | 433.16 |
Vandens servisas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vandens servisas is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 6.21 |
| 2026-08-14 | 2026-08-23 | 4.91 |
| 2026-08-12 | 2026-08-13 | 3.65 |
| 2026-08-02 | 2026-08-11 | 3.91 |
| 2026-06-28 | 2026-07-07 | 3.65 |
| 2026-05-28 | 2026-06-05 | 3.65 |
| 2026-05-19 | 2026-05-20 | 3.65 |
| 2026-05-14 | 2026-05-18 | 647.21 |
| 2026-04-30 | 2026-05-13 | 0.59 |
| 2026-03-29 | 2026-04-23 | 0.59 |
| 2026-02-28 | 2026-03-28 | 0.59 |
| 2026-01-29 | 2026-02-21 | 0.59 |
| 2026-01-01 | 2026-01-23 | 0.59 |
| 2025-12-03 | 2025-12-28 | 0.59 |
| 2025-12-01 | 2025-12-02 | 1.73 |
| 2025-11-28 | 2025-11-30 | 0.59 |
| 2025-11-06 | 2025-11-24 | 0.59 |
| 2025-11-02 | 2025-11-05 | 5.59 |
| 2025-10-02 | 2025-11-01 | 0.91 |
| 2025-09-09 | 2025-09-14 | 508.09 |
| 2025-04-08 | 2025-04-10 | 33.71 |
| 2025-03-28 | 2025-04-07 | 1.47 |
| 2025-02-28 | 2025-03-24 | 1.47 |
| 2025-02-23 | 2025-02-24 | 1.47 |
| 2025-02-14 | 2025-02-21 | 265.27 |
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 servisas, UAB (code 300117095) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of EUR 57.2K, down 19.6% year on year from EUR 71.2K in 2024. Net profit turned negative at EUR 13.6K, after a strong EUR 33.0K profit in 2024 and only EUR 40 in 2023. This points to a highly volatile earnings profile over the last three years, with a sharp improvement in 2024 followed by a loss in 2025. The 2025 profit margin was -23.8%. At year end, total assets stood at EUR 44.9K, equity at EUR 42.0K and liabilities at EUR 2.9K, leaving the balance sheet strongly equity funded. The equity ratio was 93.6% and debt-to-equity was 0.07. Asset turnover was 1.27x, while ROE was -32.4% and ROA was -30.4%. Revenue per employee was EUR 57.2K in 2025.