Vandens tyrimai - 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 | 417,928 | 460,524 | 550,322 | 749,360 | 772,986 | 823,383 | 830,967 | 843,885 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 88,296 | 104,482 | 137,224 | 212,758 | 99,126 | 120,055 | 107,542 | 48,077 |
| Equity | 338,630 | 372,512 | 429,736 | 561,334 | 505,210 | 485,264 | 532,806 | 460,883 |
| Liabilities | 9,102 | 15,057 | 25,486 | 20,157 | 16,372 | 22,420 | 22,780 | 18,243 |
| Non-current assets | 76,979 | 75,371 | 159,852 | 203,474 | 159,075 | 151,775 | 169,633 | 124,608 |
| Current assets | 269,288 | 310,799 | 294,047 | 376,677 | 361,867 | 355,057 | 385,066 | 353,442 |
| Total assets | 346,267 | 386,170 | 453,899 | 580,151 | 520,942 | 506,832 | 554,699 | 478,050 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 268,983 | 258,054 | 297,912 |
| Social insurance contributions | - | - | - | - | - | 101,093 | 103,505 | 118,212 |
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Financial indicators
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| Revenue change y/y | +5.9% | +10.2% | +19.5% | +36.2% | +3.2% | +6.5% | +0.9% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 27.1% | 30.2% | 36.7% | 19.0% | 23.7% | 19.4% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 28.0% | 31.9% | 37.9% | 19.6% | 24.7% | 20.2% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 22.7% | 24.9% | 28.4% | 12.8% | 14.6% | 12.9% | 5.7% |
| 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. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,704 | 65,789 | 78,617 | 94,656 | 88,341 | 91,487 | 85,962 | 76,717 |
Sales revenue
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Vandens tyrimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-26 | 0.03 |
Vandens tyrimai - 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 tyrimai, UAB (code 300569809) is a Private Limited Liability Company operating in environmental control and ecological monitoring. In 2025, the company generated EUR 843.9K in revenue, up 1.6% year on year and 2.5% over two years. Net profit declined to EUR 48.1K, compared with EUR 107.5K in 2024 and EUR 120.1K in 2023, which reduced the profit margin to 5.7% from 12.9% and 14.6% in the previous two years. The balance sheet remained conservative, with total assets of EUR 478.1K, equity of EUR 460.9K and liabilities of EUR 18.2K at the end of 2025. Equity accounted for 96.4% of assets, while debt to equity stood at 0.04. Asset turnover was 1.77x, indicating efficient use of the asset base relative to revenue. Return on equity was 10.4% and return on assets 10.1% for 2025. Revenue per employee reached EUR 76.7K and profit per employee EUR 4.4K, reflecting solid operating scale despite lower profitability in the latest year.