Vandenė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 209,708 | 78,974 | 880,874 | 171,858 | 142,008 | 112,010 | 194,397 | 592,448 |
| Profit before tax | 305,975 | 127,935 | 158,768 | 24,569 | -140,926 | 7,494 | -136,951 | 125,354 |
| Net profit | 268,846 | 121,486 | 141,203 | 23,388 | -141,421 | 7,190 | -136,951 | 118,972 |
| Equity | 457,246 | 578,732 | 719,935 | 743,323 | 601,902 | 735,179 | 598,228 | 717,200 |
| Liabilities | 551,359 | 824,258 | 425,342 | 825,311 | 1,574,899 | 1,876,228 | 2,215,267 | 2,060,950 |
| Non-current assets | 608,476 | 927,182 | 178,196 | 897,628 | 1,434,213 | 1,560,851 | 2,484,289 | 2,320,403 |
| Current assets | 399,428 | 474,897 | 966,404 | 645,204 | 714,659 | 895,259 | 323,990 | 455,579 |
| Total assets | 1,007,904 | 1,402,079 | 1,144,600 | 1,542,832 | 2,148,872 | 2,456,110 | 2,808,279 | 2,775,982 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 165 | 3,681 | 5,471 |
| Social insurance contributions | - | - | - | - | - | 2,410 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -64.3% | -62.3% | +1015.4% | -80.5% | -17.4% | -21.1% | +73.6% | +204.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 8.7% | 12.3% | 1.5% | -6.6% | 0.3% | -4.9% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.8% | 21.0% | 19.6% | 3.1% | -23.5% | 1.0% | -22.9% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 128.2% | 153.8% | 16.0% | 13.6% | -99.6% | 6.4% | -70.4% | 20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 145.9% | 162.0% | 18.0% | 14.3% | -99.2% | 6.7% | -70.4% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 0.6 | 1.1 | 2.6 | 2.6 | 3.7 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,899 | 26,325 | 293,625 | 71,113 | 54,972 | 35,371 | 64,799 | 197,483 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vandenė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-08 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-07-31 | 0.03 |
| 2022-03-16 | 2022-04-12 | 0.01 |
| 2022-02-17 | 2022-03-03 | 0.01 |
| 2022-01-18 | 2022-02-02 | 0.01 |
| 2021-12-16 | 2021-12-29 | 0.01 |
| 2021-11-16 | 2021-12-02 | 0.01 |
| 2021-10-18 | 2021-11-08 | 0.01 |
| 2021-09-16 | 2021-10-05 | 0.01 |
Vandenė - 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.
Vandene, UAB (code 302558430) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €592.4K and net profit of €119.0K, resulting in a 20.1% profit margin. Performance improved strongly from 2024, when revenue was €194.4K and the company recorded a net loss of €137.0K, after a profitable 2023 with revenue of €112.0K and net profit of €7.2K. Over two years, revenue expanded by 428.9%, while the 2025 year-on-year increase was 204.8%, showing a pronounced recovery and growth trend. At the end of 2025, total assets were €2.78M, equity €717.2K and liabilities €2.06M. Long-term assets remained dominant at €2.32M, compared with €455.6K in short-term assets. Key ratios indicate moderate leverage and efficient earnings generation, with ROE at 16.6%, ROA at 4.3%, debt-to-equity at 2.87 and asset turnover at 0.21x. Revenue per employee was €197.5K and profit per employee €39.7K.