VANDORAS - 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 | 614,937 | 564,001 | 582,548 | 704,976 | 1,132,302 | 950,012 | 913,033 | 979,586 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,752 | 6,657 | 6,568 | 8,628 | 51,134 | -39,800 | 11,690 | -14,771 |
| Equity | 130,228 | 136,885 | 143,453 | 152,081 | 180,409 | 140,609 | 152,300 | 137,529 |
| Liabilities | 67,997 | 44,541 | 36,310 | 132,524 | 71,077 | 71,572 | 67,472 | 52,330 |
| Non-current assets | 5,609 | 4,169 | 3,351 | 8,398 | 25,852 | 35,358 | 26,575 | 17,602 |
| Current assets | 180,471 | 138,460 | 140,062 | 259,466 | 225,191 | 176,266 | 192,498 | 171,269 |
| Total assets | 186,080 | 142,629 | 143,413 | 267,864 | 251,043 | 211,624 | 219,073 | 188,871 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 62,974 | 37,454 | 58,770 |
| Social insurance contributions | - | - | - | - | - | 50,984 | 50,192 | 54,358 |
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Financial indicators
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| Revenue change y/y | +62.1% | -8.3% | +3.3% | +21.0% | +60.6% | -16.1% | -3.9% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 4.7% | 4.6% | 3.2% | 20.4% | -18.8% | 5.3% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 4.9% | 4.6% | 5.7% | 28.3% | -28.3% | 7.7% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.2% | 1.1% | 1.2% | 4.5% | -4.2% | 1.3% | -1.5% |
| 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. | 0.5 | 0.3 | 0.3 | 0.9 | 0.4 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,850 | 40,771 | 52,168 | 78,331 | 123,523 | 88,373 | 90,549 | 97,149 |
Sales revenue
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VANDORAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2022-01-18 | 2022-01-20 | 49.61 |
VANDORAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 8.67 |
| 2025-05-08 | 2025-05-19 | 15.8 |
| 2025-05-07 | 2025-05-07 | 179.53 |
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.
VANDORAS, UAB (code 301106618) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €979.6K, up 7.3% year on year and 3.1% over two years. Despite the higher turnover, it posted a net loss of €14.8K in 2025, compared with a profit of €11.7K in 2024 and a loss of €39.8K in 2023. The profit margin moved from -4.2% in 2023 to 1.3% in 2024 and back to -1.5% in 2025, indicating fluctuating profitability. At the end of 2025, total assets stood at €188.9K, equity at €137.5K and liabilities at €52.3K. The equity ratio was 72.8% and debt-to-equity 0.38, showing a relatively strong capital structure. Asset turnover was 5.19x, reflecting efficient use of assets in revenue generation. Revenue per employee was €98.0K, while profit per employee was -€1.5K. Over the last three years, revenue remained close to the €0.9-1.0M range while results shifted between loss and modest profit.