Vandeniai - 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 | 83,859 | 77,450 | 179,172 | 214,974 | 224,634 | 158,537 | 157,832 | 161,139 |
| Profit before tax | -7,500 | -4,030 | 15,351 | 14,368 | 14,490 | 10,130 | 12,287 | 3,497 |
| Net profit | -7,500 | -4,030 | 15,157 | 13,778 | 13,797 | 9,631 | 11,673 | 3,287 |
| Equity | -11,810 | -15,840 | -539 | 13,239 | 27,037 | 36,667 | 48,340 | 51,628 |
| Liabilities | 38,931 | 45,836 | 68,223 | 150,237 | 72,957 | 47,290 | 28,386 | 44,135 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,121 | 29,996 | 67,684 | 163,476 | 99,994 | 83,957 | 76,726 | 95,763 |
| Total assets | 27,121 | 29,996 | 67,684 | 163,476 | 99,994 | 83,957 | 76,726 | 95,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,713 | 21,342 | 15,667 |
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Financial indicators
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| Revenue change y/y | +0.0% | -7.6% | +131.3% | +20.0% | +4.5% | -29.4% | -0.4% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.7% | -13.4% | 22.4% | 8.4% | 13.8% | 11.5% | 15.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 104.1% | 51.0% | 26.3% | 24.1% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | -5.2% | 8.5% | 6.4% | 6.1% | 6.1% | 7.4% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | -5.2% | 8.6% | 6.7% | 6.5% | 6.4% | 7.8% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 11.3 | 2.7 | 1.3 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,953 | 29,043 | 89,586 | 80,614 | 74,878 | 52,846 | 52,611 | 53,713 |
Sales revenue
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Vandeniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.03 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2024-02-19 | 2024-02-20 | 77.26 |
| 2023-04-18 | 2023-04-19 | 86.12 |
| 2022-06-16 | 2022-06-19 | 109.95 |
| 2022-01-18 | 2022-01-19 | 103.74 |
Vandeniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 0.02 |
| 2025-02-14 | 2025-02-17 | 48.73 |
| 2025-02-13 | 2025-02-13 | 48.72 |
| 2025-02-07 | 2025-02-12 | 48.66 |
| 2025-02-06 | 2025-02-06 | 48.65 |
| 2025-02-05 | 2025-02-05 | 48.64 |
| 2025-02-02 | 2025-02-04 | 48.6 |
| 2025-01-31 | 2025-02-01 | 48.35 |
| 2025-01-30 | 2025-01-30 | 298.35 |
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.
Vandeniai, UAB (code 300656160) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €161.1K, up 2.1% year on year and 1.6% over two years, indicating broadly stable sales. Net profit fell to €3.3K in 2025 from €11.7K in 2024 and €9.6K in 2023, while the profit margin narrowed to 2.0% from 7.4% and 6.1% in the prior two years. This shows that revenue held up, but profitability weakened materially in the latest year. Balance sheet size increased to €95.8K in 2025 from €76.7K in 2024 and €84.0K in 2023. Equity rose to €51.6K, while liabilities increased to €44.1K, leaving an equity ratio of 53.9% and debt-to-equity of 0.85. The company reported ROE of 6.4% and ROA of 3.4% in 2025. Asset turnover was 1.68x, and revenue per employee was €53.7K, with profit per employee of €1.1K.