Vandens erdvė - 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 | 93,723 | 91,278 | 107,308 | 213,136 | 83,030 | 104,337 | 87,056 | 97,613 |
| Profit before tax | -33,115 | -28,255 | -18,007 | 75,742 | -61,636 | -1,451 | -52,017 | -40,721 |
| Net profit | -33,115 | -28,255 | -18,007 | 72,300 | -61,636 | -1,451 | -52,017 | -40,721 |
| Equity | 130,663 | 135,117 | 117,110 | 189,410 | 127,774 | 126,323 | 74,306 | 33,585 |
| Liabilities | 15,796 | 10,079 | 10,587 | 7,893 | 80,813 | 57,080 | 57,347 | 57,625 |
| Non-current assets | 131,619 | 119,333 | 105,981 | 81,550 | 194,753 | 151,532 | 110,116 | 71,117 |
| Current assets | 11,149 | 21,793 | 19,371 | 113,355 | 11,263 | 17,897 | 19,412 | 20,093 |
| Total assets | 142,768 | 141,126 | 125,352 | 194,905 | 206,016 | 169,429 | 129,528 | 91,210 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,047 | 8,886 | 17,359 |
| Social insurance contributions | - | - | - | - | - | 8,708 | 10,119 | 11,154 |
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Financial indicators
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| Revenue change y/y | -50.0% | -2.6% | +17.6% | +98.6% | -61.0% | +25.7% | -16.6% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.2% | -20.0% | -14.4% | 37.1% | -29.9% | -0.9% | -40.2% | -44.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.3% | -20.9% | -15.4% | 38.2% | -48.2% | -1.1% | -70.0% | -121.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.3% | -31.0% | -16.8% | 33.9% | -74.2% | -1.4% | -59.8% | -41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.3% | -31.0% | -16.8% | 35.5% | -74.2% | -1.4% | -59.8% | -41.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 | 0.5 | 0.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,198 | 18,565 | 22,994 | 45,672 | 17,792 | 25,552 | 21,764 | 26,030 |
Sales revenue
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Vandens erdvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 226.60 |
| 2024-08-19 | 2024-09-02 | 0.50 |
| 2024-05-16 | 2024-06-04 | 0.50 |
Vandens erdvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 30.05 |
| 2026-01-29 | 2026-02-02 | 30.0 |
| 2025-03-28 | 2025-04-24 | 0.1 |
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 erdve, UAB (code 300608055) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated revenue of EUR 97.6K, up 12.1% year on year, but remained loss-making with a net loss of EUR 40.7K and a negative profit margin of 41.7%. The business had also recorded a small loss in 2023 of EUR 1.5K, followed by a much weaker 2024 result with a net loss of EUR 52.0K. This indicates that profitability deteriorated sharply in 2024 and improved somewhat in 2025, although it was still clearly negative. Over the three-year period, revenue moved from EUR 104.3K in 2023 to EUR 87.1K in 2024 and then recovered partially in 2025. Balance sheet size also declined, with total assets falling from EUR 169.4K in 2023 to EUR 91.2K in 2025. Equity decreased to EUR 33.6K, while liabilities remained broadly stable at EUR 57.6K. The 2025 equity ratio was 36.8%, debt-to-equity was 1.72, and asset turnover stood at 1.07x. Revenue per employee was EUR 32.5K.