Vaterlita - 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 | 4,615,518 | 4,659,713 | 888,458 | 920,544 | 1,150,681 | 1,410,462 | 262,036 | 567,465 |
| Profit before tax | 4,035 | 63,425 | 11,601 | 4,840 | 4,602 | 10,096 | -9,938 | -7,507 |
| Net profit | 3,430 | 53,709 | 9,627 | 4,101 | 3,884 | 8,462 | -9,938 | -7,507 |
| Equity | 124,180 | 207,540 | 212,539 | 216,640 | 220,524 | 228,986 | 219,048 | 211,541 |
| Liabilities | 1,250,623 | 425,062 | 405,336 | 430,339 | 484,777 | 127,489 | 175,534 | 213,870 |
| Non-current assets | 9,212 | 5,837 | 2,593 | 1,269 | 1,015 | 761 | 11,986 | 10,746 |
| Current assets | 1,365,591 | 626,765 | 615,282 | 645,710 | 704,286 | 355,714 | 382,596 | 414,665 |
| Total assets | 1,374,803 | 632,602 | 617,875 | 646,979 | 705,301 | 356,475 | 394,582 | 425,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154 | - | - |
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Financial indicators
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| Revenue change y/y | +21.6% | +1.0% | -80.9% | +3.6% | +25.0% | +22.6% | -81.4% | +116.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 8.5% | 1.6% | 0.6% | 0.6% | 2.4% | -2.5% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 25.9% | 4.5% | 1.9% | 1.8% | 3.7% | -4.5% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.2% | 1.1% | 0.4% | 0.3% | 0.6% | -3.8% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.4% | 1.3% | 0.5% | 0.4% | 0.7% | -3.8% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.1 | 2.0 | 1.9 | 2.0 | 2.2 | 0.6 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,615,518 | 4,659,713 | 888,458 | 920,544 | 1,150,681 | 1,410,462 | 262,036 | 567,465 |
Sales revenue
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Vaterlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-29 | 315.20 |
| 2023-01-24 | 2023-01-26 | 379.24 |
| 2023-01-23 | 2023-01-23 | 377.86 |
| 2023-01-20 | 2023-01-22 | 379.24 |
| 2023-01-17 | 2023-01-19 | 377.86 |
| 2022-10-18 | 2022-10-27 | 459.98 |
| 2022-06-16 | 2022-06-21 | 629.54 |
| 2021-11-16 | 2021-11-17 | 28.74 |
| 2021-10-18 | 2021-10-27 | 17.95 |
Vaterlita - 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.
Vaterlita, UAB (company code 303115224) is a private limited liability company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €567.5K and recorded a net loss of €7.5K, corresponding to a profit margin of -1.3%. Revenue increased by 116.6% year on year from €262.0K in 2024, but it remained well below the €1.41M achieved in 2023, so the two-year revenue trend still shows a decline of 59.8%. Profitability also weakened over the period: the company moved from a net profit of €8.5K in 2023 to losses in 2024 and 2025. At the end of 2025, total assets stood at €425.4K, equity at €211.5K and liabilities at €213.9K. Key ratios indicate a balanced capital structure, with an equity ratio of 49.7%, debt-to-equity of 1.01 and asset turnover of 1.33x. Return on equity was -3.5% and return on assets -1.8%. Revenue per employee was €567.5K in 2025.