Vandens galia - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 208,335 | 183,985 | 245,967 | 273,056 | 292,183 | 311,958 | 215,587 | 245,033 |
| Profit before tax | 1,433 | 3,015 | 7,050 | 11,153 | 2,345 | 2,799 | 3,295 | 3,325 |
| Net profit | 1,315 | 2,858 | 6,664 | 10,595 | 2,227 | 2,375 | 3,081 | 3,131 |
| Equity | 49,769 | 52,627 | 53,560 | 56,896 | 59,101 | 61,477 | 64,625 | 67,756 |
| Liabilities | 45,393 | 104,007 | 75,136 | 79,238 | 117,908 | 86,566 | 105,851 | 159,742 |
| Non-current assets | 5,774 | 3,979 | 3,073 | 6,759 | 15,213 | 19,765 | 11,322 | 23,020 |
| Current assets | 89,388 | 152,655 | 125,623 | 129,375 | 161,796 | 128,278 | 159,154 | 204,478 |
| Total assets | 95,162 | 156,634 | 128,696 | 136,134 | 177,009 | 148,043 | 170,476 | 227,498 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 24,212 | 22,951 | 19,365 |
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Financial indicators
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| Revenue change y/y | -20.8% | -11.7% | +33.7% | +11.0% | +7.0% | +6.8% | -30.9% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.8% | 5.2% | 7.8% | 1.3% | 1.6% | 1.8% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 5.4% | 12.4% | 18.6% | 3.8% | 3.9% | 4.8% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.6% | 2.7% | 3.9% | 0.8% | 0.8% | 1.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.6% | 2.9% | 4.1% | 0.8% | 0.9% | 1.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.0 | 1.4 | 1.4 | 2.0 | 1.4 | 1.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,124 | 21,229 | 31,400 | 41,477 | 38,958 | 37,064 | 25,363 | 40,839 |
Sales revenue
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Vandens galia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 1.96 |
| 2026-07-23 | 2026-08-14 | 1.96 |
| 2026-07-19 | 2026-07-19 | 1824.49 |
| 2026-07-16 | 2026-07-17 | 1824.49 |
| 2026-06-16 | 2026-06-17 | 1823.20 |
| 2026-05-03 | 2026-05-13 | 6.01 |
| 2026-04-24 | 2026-04-29 | 6.01 |
| 2026-03-27 | 2026-03-27 | 1669.66 |
| 2026-03-17 | 2026-03-18 | 1669.66 |
| 2026-02-18 | 2026-02-22 | 1931.08 |
| 2026-01-21 | 2026-02-17 | 4.21 |
| 2026-01-16 | 2026-01-19 | 1635.49 |
| 2025-11-18 | 2025-11-20 | 216.65 |
| 2025-10-28 | 2025-11-16 | 0.75 |
| 2025-10-24 | 2025-10-27 | 93.45 |
| 2025-10-23 | 2025-10-23 | 1671.80 |
| 2025-10-16 | 2025-10-22 | 1671.05 |
| 2025-09-16 | 2025-09-16 | 1440.95 |
| 2025-07-24 | 2025-08-12 | 5.17 |
| 2025-06-17 | 2025-06-25 | 1589.62 |
| 2025-05-04 | 2025-05-14 | 2.09 |
| 2025-04-24 | 2025-04-29 | 2.09 |
| 2025-04-16 | 2025-04-16 | 1637.53 |
| 2025-03-18 | 2025-03-20 | 1422.90 |
| 2024-12-17 | 2024-12-20 | 1972.49 |
| 2024-11-18 | 2024-11-19 | 1442.26 |
| 2024-10-16 | 2024-10-23 | 2072.63 |
| 2024-09-17 | 2024-09-25 | 2215.76 |
| 2024-07-24 | 2024-07-29 | 4.98 |
| 2024-06-18 | 2024-06-24 | 1994.01 |
| 2024-05-17 | 2024-05-21 | 1402.63 |
| 2024-05-16 | 2024-05-16 | 2057.24 |
| 2024-04-23 | 2024-04-29 | 9.32 |
| 2024-03-18 | 2024-03-24 | 1160.88 |
| 2024-02-19 | 2024-02-28 | 1655.50 |
| 2024-01-16 | 2024-01-18 | 1896.05 |
| 2023-10-24 | 2023-11-12 | 1.39 |
| 2023-07-26 | 2023-08-09 | 3.95 |
| 2023-07-24 | 2023-07-25 | 4.08 |
| 2023-07-18 | 2023-07-19 | 1376.40 |
| 2023-05-16 | 2023-05-21 | 1946.44 |
| 2023-05-02 | 2023-05-15 | 1.77 |
| 2023-04-25 | 2023-04-28 | 1.77 |
| 2022-11-17 | 2022-11-18 | 6.27 |
| 2022-10-28 | 2022-11-13 | 6.27 |
| 2022-08-23 | 2022-08-28 | 676.72 |
| 2022-07-25 | 2022-08-22 | 3.09 |
| 2022-04-25 | 2022-05-10 | 4.94 |
| 2022-04-19 | 2022-04-19 | 1746.13 |
| 2022-03-16 | 2022-03-21 | 1512.56 |
| 2022-02-17 | 2022-03-15 | 1.26 |
| 2022-01-27 | 2022-02-09 | 1.26 |
| 2022-01-18 | 2022-01-20 | 1471.51 |
Vandens galia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 0.14 |
| 2026-08-12 | 2026-08-13 | 282.74 |
| 2025-10-02 | 2025-10-05 | 1690.2 |
| 2025-09-30 | 2025-10-01 | 1689.76 |
| 2025-09-28 | 2025-09-29 | 1688.44 |
| 2025-01-11 | 2025-01-23 | 0.54 |
| 2025-01-10 | 2025-01-10 | 7.59 |
| 2025-01-11 | 2025-01-10 | 7.04 |
| 2025-01-08 | 2025-01-09 | 990.24 |
| 2025-01-01 | 2025-01-07 | 2362.2 |
| 2024-12-31 | 2024-12-31 | 2361.01 |
| 2024-12-30 | 2024-12-30 | 2359.09 |
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 galia, UAB (code 300130648) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €245.0K, up 13.7% year on year from €215.6K in 2024, but still below €312.0K in 2023, which means revenue remained below the 2023 level over the two-year period. Net profit was €3.1K in 2025, broadly unchanged from €3.1K in 2024 and above €2.4K in 2023, indicating stable but modest profitability. The profit margin was 1.3% in 2025. Balance sheet scale expanded further, with total assets of €227.5K, equity of €67.8K and liabilities of €159.7K at year-end 2025. The equity ratio stood at 29.8%, while debt-to-equity was 2.36. Return on equity was 4.6% and return on assets 1.4%, with asset turnover of 1.08x. Revenue per employee was €40.8K, while profit per employee was €522.