Vandens šaltinis - 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 | 54,391 | 26,845 | 33,235 | 20,699 | 34,450 | 16,884 | 28,872 | 19,151 |
| Profit before tax | - | - | - | - | - | 16,884 | - | 19,151 |
| Net profit | 29,547 | 11,582 | 25,285 | 14,429 | 67,836 | 16,884 | 24,017 | 19,151 |
| Equity | 2,896 | 2,896 | 2,896 | -9,074 | -1,120 | 0 | 5,800 | 5,800 |
| Liabilities | 53,606 | 66,438 | 11,061 | 29,773 | 35,570 | 33,768 | 0 | 0 |
| Non-current assets | 526 | 239 | 0 | 0 | 0 | 33,768 | 5,800 | 5,800 |
| Current assets | 55,976 | 69,095 | 13,957 | 20,699 | 34,450 | 0 | 0 | 0 |
| Total assets | 56,502 | 69,334 | 13,957 | 20,699 | 34,450 | 33,768 | 5,800 | 5,800 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 248 | 96 | 1,297 |
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Financial indicators
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| Revenue change y/y | +32.4% | -50.6% | +23.8% | -37.7% | +66.4% | -51.0% | +71.0% | -33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.3% | 16.7% | 181.2% | 69.7% | 196.9% | 50.0% | 414.1% | 330.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1020.3% | 399.9% | 873.1% | - | - | - | 414.1% | 330.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.3% | 43.1% | 76.1% | 69.7% | 196.9% | 100.0% | 83.2% | 100.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 100.0% | - | 100.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.5 | 22.9 | 3.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,391 | 26,845 | - | - | - | - | - | - |
Sales revenue
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Vandens šaltinis - Social security debts
The company had no debts to Sodra
Vandens šaltinis - 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 šaltinis, MB (code 302554250) is a Small partnership engaged in Architectural activities. In 2025, the company generated revenue of €19.2K and net profit of €19.2K, resulting in a 100.0% profit margin. Revenue fell by 33.7% year on year from €28.9K in 2024, but it remained above the €16.9K recorded in 2023, so the 2-year trend still shows modest overall growth. Profitability has been consistently strong across the period, with €16.9K net profit in 2023, €24.0K in 2024, and €19.2K in 2025. The balance sheet remains very small: total assets and equity were both €5.8K in 2025, indicating a fully equity-funded position at year-end. In 2023, total assets were €33.8K and liabilities were €33.8K. Key ratios point to efficient use of a limited asset base, while return measures should be interpreted cautiously because they are driven by very small equity and asset values. No staff data was provided, so revenue per employee cannot be assessed.