Vandenstata - 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 | 233,607 | 89,521 | 167,810 | 130,209 | 86,681 | 101,724 | 126,772 | 101,226 |
| Profit before tax | 18,947 | -8,596 | 28,342 | -5,942 | 3,195 | -18,021 | - | - |
| Net profit | 17,980 | -8,596 | 27,281 | -5,942 | 2,590 | -18,021 | 4,026 | 3,558 |
| Equity | 22,628 | 14,032 | 41,313 | 35,371 | 37,961 | 19,940 | 23,926 | 27,310 |
| Liabilities | 105,504 | 88,269 | 49,116 | 44,288 | 38,794 | 51,643 | 44,150 | 50,192 |
| Non-current assets | 28,282 | 21,787 | 9,249 | 10,611 | 7,022 | 6,040 | 3,912 | 2,893 |
| Current assets | 98,399 | 79,770 | 81,180 | 69,048 | 69,733 | 65,543 | 64,164 | 74,609 |
| Total assets | 126,681 | 101,557 | 90,429 | 79,659 | 76,755 | 71,583 | 68,076 | 77,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7 | - | 392 |
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Financial indicators
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| Revenue change y/y | +30.0% | -61.7% | +87.5% | -22.4% | -33.4% | +17.4% | +24.6% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | -8.5% | 30.2% | -7.5% | 3.4% | -25.2% | 5.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.5% | -61.3% | 66.0% | -16.8% | 6.8% | -90.4% | 16.8% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | -9.6% | 16.3% | -4.6% | 3.0% | -17.7% | 3.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | -9.6% | 16.9% | -4.6% | 3.7% | -17.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 6.3 | 1.2 | 1.3 | 1.0 | 2.6 | 1.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,430 | 30,693 | 55,937 | 71,024 | 86,681 | 101,724 | 126,772 | 101,226 |
Sales revenue
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Vandenstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 130.28 |
| 2026-08-23 | 2026-08-23 | 130.28 |
| 2026-08-19 | 2026-08-19 | 130.28 |
| 2026-08-16 | 2026-08-17 | 63.83 |
| 2026-07-28 | 2026-08-14 | 63.83 |
| 2026-07-26 | 2026-07-27 | 63.42 |
| 2026-07-23 | 2026-07-25 | 63.83 |
| 2026-07-19 | 2026-07-22 | 63.42 |
| 2026-07-16 | 2026-07-17 | 63.42 |
| 2026-05-17 | 2026-06-07 | 63.76 |
| 2026-05-03 | 2026-05-14 | 0.34 |
| 2026-04-28 | 2026-04-29 | 0.34 |
| 2026-04-23 | 2026-04-26 | 0.34 |
| 2026-02-18 | 2026-03-09 | 64.63 |
| 2026-01-21 | 2026-02-17 | 1.21 |
| 2025-11-18 | 2025-12-08 | 121.68 |
| 2025-10-27 | 2025-11-17 | 60.42 |
| 2025-10-26 | 2025-10-26 | 59.90 |
| 2025-10-23 | 2025-10-25 | 60.42 |
| 2025-10-16 | 2025-10-22 | 59.90 |
| 2025-09-16 | 2025-09-24 | 54.45 |
| 2025-07-28 | 2025-08-05 | 64.48 |
| 2025-07-26 | 2025-07-27 | 64.40 |
| 2025-07-24 | 2025-07-25 | 64.48 |
| 2025-07-16 | 2025-07-23 | 64.40 |
| 2025-06-17 | 2025-07-15 | 9.95 |
| 2025-03-25 | 2025-03-26 | 14.38 |
| 2025-03-18 | 2025-03-24 | 160.38 |
| 2025-02-18 | 2025-03-17 | 105.93 |
| 2025-01-22 | 2025-02-17 | 46.03 |
| 2025-01-16 | 2025-01-21 | 45.67 |
| 2024-11-18 | 2024-12-11 | 1.20 |
| 2024-10-24 | 2024-11-11 | 47.71 |
| 2024-10-16 | 2024-10-23 | 45.92 |
| 2024-09-17 | 2024-09-24 | 96.20 |
| 2024-08-19 | 2024-09-16 | 50.28 |
| 2024-07-24 | 2024-08-04 | 183.31 |
| 2024-07-16 | 2024-07-23 | 180.95 |
| 2024-06-18 | 2024-07-15 | 139.41 |
| 2024-05-16 | 2024-06-17 | 91.30 |
| 2024-04-23 | 2024-05-15 | 45.38 |
| 2024-04-16 | 2024-04-22 | 43.73 |
| 2024-03-18 | 2024-03-26 | 135.17 |
| 2024-02-19 | 2024-03-17 | 91.44 |
| 2024-01-23 | 2024-02-18 | 43.33 |
| 2024-01-16 | 2024-01-22 | 41.54 |
| 2023-12-18 | 2023-12-27 | 139.46 |
| 2023-11-16 | 2023-12-17 | 95.73 |
| 2023-10-27 | 2023-11-15 | 47.62 |
| 2023-10-26 | 2023-10-26 | 45.92 |
| 2023-10-25 | 2023-10-25 | 47.62 |
| 2023-10-17 | 2023-10-24 | 45.92 |
| 2023-09-18 | 2023-09-26 | 141.64 |
| 2023-08-17 | 2023-09-17 | 93.53 |
| 2023-07-26 | 2023-08-16 | 49.80 |
| 2023-07-24 | 2023-07-25 | 49.85 |
| 2023-07-18 | 2023-07-23 | 48.11 |
| 2023-06-16 | 2023-06-25 | 141.09 |
| 2023-05-16 | 2023-06-15 | 92.98 |
| 2023-05-02 | 2023-05-15 | 51.44 |
| 2023-04-25 | 2023-04-28 | 51.44 |
| 2023-04-18 | 2023-04-24 | 50.28 |
| 2023-03-16 | 2023-03-26 | 91.89 |
| 2023-02-17 | 2023-03-15 | 50.35 |
| 2023-02-06 | 2023-02-16 | 2.24 |
| 2023-01-25 | 2023-02-03 | 2.24 |
| 2023-01-23 | 2023-01-24 | 162.49 |
| 2023-01-17 | 2023-01-22 | 160.25 |
| 2022-12-16 | 2023-01-16 | 120.32 |
| 2022-11-21 | 2022-12-15 | 82.29 |
| 2022-11-17 | 2022-11-18 | 82.29 |
| 2022-10-28 | 2022-11-16 | 43.31 |
| 2022-10-18 | 2022-10-27 | 41.83 |
| 2022-09-16 | 2022-09-25 | 122.13 |
| 2022-08-23 | 2022-09-15 | 80.30 |
| 2022-07-25 | 2022-08-22 | 42.27 |
| 2022-07-18 | 2022-07-24 | 39.93 |
| 2022-06-16 | 2022-06-26 | 158.40 |
| 2022-05-17 | 2022-06-15 | 116.57 |
| 2022-04-25 | 2022-05-16 | 78.54 |
| 2022-04-19 | 2022-04-24 | 77.97 |
| 2022-03-16 | 2022-04-18 | 36.14 |
| 2022-02-17 | 2022-02-24 | 40.27 |
| 2022-01-28 | 2022-02-16 | 0.34 |
| 2022-01-18 | 2022-01-26 | 37.44 |
| 2021-12-16 | 2021-12-26 | 34.03 |
| 2021-11-16 | 2021-11-23 | 39.96 |
| 2021-11-09 | 2021-11-15 | 4.23 |
| 2021-10-18 | 2021-10-25 | 37.44 |
| 2021-09-16 | 2021-09-26 | 37.44 |
Vandenstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 129.0 |
| 2024-10-01 | 2024-10-16 | 0.2 |
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.
Vandenstata, UAB (code 300594470) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 101.2K in revenue and EUR 3.6K in net profit, with a profit margin of 3.5%. Revenue declined by 20.1% year on year, while the 2-year revenue change was broadly stable at -0.5%. Profitability improved compared with 2023, when the company recorded a EUR 18.0K net loss on EUR 101.7K revenue, and remained positive after the EUR 4.0K net profit achieved in 2024 on EUR 126.8K revenue. Over the three-year period, revenue peaked in 2024 and then returned close to the 2023 level in 2025. Equity increased from EUR 19.9K in 2023 to EUR 27.3K in 2025, while liabilities moved from EUR 51.6K to EUR 50.2K. Total assets stood at EUR 77.5K in 2025. Key ratios for 2025 show ROE of 13.0%, ROA of 4.6%, debt-to-equity of 1.84, and asset turnover of 1.31x. Revenue per employee was EUR 101.2K and profit per employee EUR 3.6K.