Vandenvalos technologijos - 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 | 31,272 | 42,207 | 38,283 | 81,189 | 55,324 | 61,471 | 49,598 | 54,851 |
| Profit before tax | 983 | 1,008 | 3,773 | 13,513 | -4,898 | -12,934 | -2,311 | 1,393 |
| Net profit | 934 | 958 | 3,584 | 12,837 | -4,898 | -12,934 | -2,311 | 1,370 |
| Equity | 1,817 | 2,775 | 6,360 | 19,197 | 14,298 | 1,364 | -947 | 424 |
| Liabilities | 778 | 7,261 | 418 | 36,708 | 15,335 | 15,386 | 9,163 | 5,624 |
| Non-current assets | 0 | 0 | 0 | 37,583 | 27,270 | 16,054 | 6,361 | 1,093 |
| Current assets | 2,236 | 9,833 | 6,620 | 18,149 | 2,056 | 429 | 1,562 | 4,721 |
| Total assets | 2,236 | 9,833 | 6,620 | 55,732 | 29,326 | 16,483 | 7,923 | 5,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,184 | 778 | 465 |
| Social insurance contributions | - | - | - | - | - | 6,486 | 1,853 | - |
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Financial indicators
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| Revenue change y/y | +47.2% | +35.0% | -9.3% | +112.1% | -31.9% | +11.1% | -19.3% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.8% | 9.7% | 54.1% | 23.0% | -16.7% | -78.5% | -29.2% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.4% | 34.5% | 56.4% | 66.9% | -34.3% | -948.2% | - | 323.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.3% | 9.4% | 15.8% | -8.9% | -21.0% | -4.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 2.4% | 9.9% | 16.6% | -8.9% | -21.0% | -4.7% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.6 | 0.1 | 1.9 | 1.1 | 11.3 | - | 13.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,372 | 14,069 | 12,761 | 27,063 | 17,943 | 15,054 | 17,005 | 27,426 |
Sales revenue
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Vandenvalos technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 1.28 |
| 2024-04-23 | 2024-05-09 | 1.28 |
| 2024-02-19 | 2024-02-22 | 335.58 |
| 2024-01-16 | 2024-01-18 | 388.01 |
| 2023-07-18 | 2023-08-13 | 0.17 |
| 2023-06-16 | 2023-07-10 | 0.17 |
| 2023-05-16 | 2023-06-13 | 0.17 |
| 2023-05-02 | 2023-05-09 | 0.17 |
| 2023-04-27 | 2023-04-28 | 0.17 |
| 2023-04-25 | 2023-04-25 | 0.17 |
| 2023-02-17 | 2023-03-12 | 0.58 |
| 2023-02-06 | 2023-02-12 | 0.58 |
| 2023-01-23 | 2023-02-03 | 0.58 |
| 2023-01-17 | 2023-01-18 | 185.89 |
| 2022-12-16 | 2022-12-20 | 319.68 |
Vandenvalos technologijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 8.0 |
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.
Vandenvalos technologijos, UAB (code 302558512) 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 €54.9K, up 10.6% year on year, while still below the 2023 level of €61.5K. Profitability improved materially over the period: net loss narrowed from €12.9K in 2023 to €2.3K in 2024, before turning into a net profit of €1.4K in 2025. The 2025 profit margin was 2.5%, indicating a return to modest positive operating performance. The balance sheet also contracted over the three-year period, with total assets falling from €16.5K in 2023 to €5.8K in 2025, and liabilities declining from €15.4K to €5.6K. Equity remained very small at €424 in 2025 after being negative in 2024, so return on equity is influenced by the limited capital base. Asset turnover was 9.43x, suggesting a relatively high level of revenue generated from a small asset base. Revenue per employee was €27.4K in 2025.