Vandenita, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

Vandenita - 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 12,771 20,829 17,459 22,567 16,406 22,150 20,750 27,230
Profit before tax -3,157 512 -169 3,582 -4,413 -1,004 -2,081 1,773
Net profit -3,157 486 -169 3,403 -4,413 -1,004 -2,081 1,741
Equity 4,235 4,721 4,552 7,955 3,541 2,537 457 2,198
Liabilities 313 570 378 530 320 396 696 2,131
Non-current assets 2,702 2,125 1,548 1,197 848 499 149 2
Current assets 1,846 3,125 3,309 7,288 3,013 2,434 1,004 4,327
Total assets 4,548 5,250 4,857 8,485 3,861 2,933 1,153 4,329
Taxes paid
STI taxes - - - - - 634 604 949
Social insurance contributions - - - - - 1,623 - -
Financial indicators
Revenue change y/y -57.1% +63.1% -16.2% +29.3% -27.3% +35.0% -6.3% +31.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -69.4% 9.3% -3.5% 40.1% -114.3% -34.2% -180.5% 40.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -74.5% 10.3% -3.7% 42.8% -124.6% -39.6% -455.4% 79.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -24.7% 2.3% -1.0% 15.1% -26.9% -4.5% -10.0% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.7% 2.5% -1.0% 15.9% -26.9% -4.5% -10.0% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.2 1.5 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,257 6,249 4,365 5,642 4,922 6,815 6,917 9,077

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vandenita - Social security debts

From To Debt, €
2026-07-23 2026-08-05 0.01
2026-05-17 2026-06-08 1.76

Vandenita - VMI tax arrears

From To Overdue, €
2025-02-05 2025-02-10 7.98
2024-12-17 2024-12-23 13.09

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.
Vandenita, UAB (company code 300550164) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, it generated revenue of €27.2K and returned to profit with net profit of €1.7K, giving a profit margin of 6.4%. This marked a clear improvement from 2024, when revenue was €20.8K and the company recorded a net loss of €2.1K, following a smaller loss of €1.0K in 2023. Over the two-year period, revenue increased by 22.9%, while the latest year showed 31.2% growth compared with 2024. The balance sheet also strengthened in 2025: total assets reached €4.3K, equity was €2.2K and liabilities €2.1K. The equity ratio stood at 50.8% and debt-to-equity at 0.97. Asset turnover was 6.29x, indicating high revenue generation relative to the asset base. With revenue per employee of €9.1K and profit per employee of €580, productivity remained modest in absolute terms but improved alongside profitability.