Vandens filtrų servisas - 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 | 165,926 | 202,181 | 224,187 | 335,385 | 285,027 | 261,109 | 249,050 | 208,312 |
| Profit before tax | - | - | - | 94,936 | 75,131 | 45,189 | 58,335 | 59,324 |
| Net profit | 41,396 | 49,522 | 55,582 | 80,696 | 71,374 | 42,930 | 55,418 | 55,765 |
| Equity | 53,901 | 55,188 | 75,476 | 85,583 | 145,192 | 164,593 | 160,011 | 155,776 |
| Liabilities | 5,655 | 11,445 | 13,102 | 50,534 | 13,216 | 21,571 | 11,621 | 10,013 |
| Non-current assets | 10,049 | 13,990 | 15,153 | 66,018 | 81,806 | 105,287 | 87,342 | 87,094 |
| Current assets | 49,507 | 52,643 | 73,425 | 70,099 | 76,602 | 80,877 | 84,290 | 78,695 |
| Total assets | 59,556 | 66,633 | 88,578 | 136,117 | 158,408 | 186,164 | 171,632 | 165,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,167 | 35,044 | 40,830 |
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Financial indicators
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| Revenue change y/y | -23.2% | +21.9% | +10.9% | +49.6% | -15.0% | -8.4% | -4.6% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.5% | 74.3% | 62.7% | 59.3% | 45.1% | 23.1% | 32.3% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.8% | 89.7% | 73.6% | 94.3% | 49.2% | 26.1% | 34.6% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 24.5% | 24.8% | 24.1% | 25.0% | 16.4% | 22.3% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 28.3% | 26.4% | 17.3% | 23.4% | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,822 | 50,545 | 49,819 | 70,607 | 97,722 | 184,308 | 249,050 | 208,312 |
Sales revenue
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Vandens filtrų servisas - Social security debts
The company had no debts to Sodra
Vandens filtrų 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Vandens filtru servisas, UAB (code 300544738) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €208.3K, down 16.4% year on year and 20.2% below the 2023 level of €261.1K. Despite the decline in turnover, profitability remained strong: net profit was €55.8K in 2025, close to €55.4K in 2024 and above €42.9K in 2023. The profit margin improved from 16.4% in 2023 to 22.3% in 2024 and 26.8% in 2025, reflecting better conversion of sales into earnings. The balance sheet remained conservative, with total assets of €165.8K, equity of €155.8K and liabilities of only €10.0K at the end of 2025. Long-term assets amounted to €87.1K and short-term assets to €78.7K. Key ratios for 2025 show a return on equity of 35.8%, return on assets of 33.6%, debt-to-equity of 0.06, and asset turnover of 1.26x. Revenue per employee was €208.3K, with profit per employee at €55.8K.