Vandens filtras - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,596 | 13,445 | 17,536 | 12,656 | 45,839 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,004 | -408 | -6,982 | -15,641 | -3,721 |
| Equity | 2,582 | 2,174 | -4,808 | -20,449 | -24,170 |
| Liabilities | 8,363 | 13,435 | 17,472 | 24,854 | 26,800 |
| Non-current assets | 2,221 | 2,399 | 3,078 | 1,747 | 1,253 |
| Current assets | 5,841 | 12,066 | 8,478 | 2,658 | 1,377 |
| Total assets | 8,062 | 14,465 | 11,556 | 4,405 | 2,630 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +64.6% | +56.4% | +30.4% | -27.8% | +262.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | -2.8% | -60.4% | -355.1% | -141.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.9% | -18.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | -3.0% | -39.8% | -123.6% | -8.1% |
| 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. | 3.2 | 6.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,596 | 13,445 | 17,536 | 3,704 | 22,920 |
Sales revenue
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Vandens filtras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.52 |
| 2026-07-19 | 2026-08-14 | 0.52 |
| 2026-07-16 | 2026-07-17 | 0.52 |
| 2026-06-16 | 2026-07-14 | 0.52 |
| 2026-06-11 | 2026-06-14 | 0.52 |
| 2026-05-17 | 2026-06-08 | 0.52 |
| 2026-05-03 | 2026-05-13 | 0.52 |
| 2026-04-24 | 2026-04-29 | 0.52 |
| 2026-01-22 | 2026-02-16 | 0.39 |
| 2026-01-18 | 2026-01-18 | 503.84 |
| 2025-10-23 | 2025-11-17 | 1.44 |
| 2025-10-16 | 2025-10-16 | 503.84 |
| 2025-09-16 | 2025-09-25 | 503.70 |
| 2025-07-24 | 2025-08-17 | 0.14 |
| 2025-05-04 | 2025-05-14 | 0.70 |
| 2025-04-24 | 2025-04-29 | 0.70 |
| 2025-02-18 | 2025-03-16 | 19.99 |
| 2025-01-16 | 2025-01-26 | 168.42 |
| 2024-10-24 | 2024-11-13 | 2.37 |
| 2024-07-24 | 2024-08-18 | 4.87 |
| 2024-07-17 | 2024-07-23 | 807.54 |
| 2024-06-18 | 2024-07-16 | 359.04 |
| 2024-05-16 | 2024-05-26 | 90.08 |
| 2024-04-29 | 2024-05-15 | 10.40 |
| 2024-04-23 | 2024-04-28 | 408.28 |
| 2024-04-16 | 2024-04-22 | 397.88 |
| 2024-03-18 | 2024-03-27 | 397.88 |
| 2024-02-20 | 2024-02-29 | 359.04 |
| 2024-01-23 | 2024-02-18 | 689.06 |
| 2024-01-19 | 2024-01-22 | 685.44 |
| 2024-01-15 | 2024-01-18 | 323.30 |
| 2023-12-20 | 2024-01-11 | 323.30 |
| 2023-12-19 | 2023-12-19 | 362.14 |
| 2023-11-20 | 2023-11-27 | 128.38 |
| 2023-11-17 | 2023-11-19 | 167.27 |
| 2023-10-25 | 2023-11-16 | 0.04 |
| 2023-08-17 | 2023-08-20 | 40.78 |
Vandens filtras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 13.93 |
| 2026-03-13 | 2026-03-17 | 16.51 |
| 2026-03-12 | 2026-03-12 | 142.6 |
| 2026-01-05 | 2026-01-05 | 1542.36 |
| 2026-01-01 | 2026-01-04 | 1860.36 |
| 2025-08-28 | 2025-08-28 | 150.48 |
| 2025-07-01 | 2025-07-26 | 3.4 |
| 2025-06-29 | 2025-06-30 | 2.4 |
| 2025-06-28 | 2025-06-28 | 1397.0 |
| 2025-06-27 | 2025-06-27 | 898.95 |
| 2025-06-19 | 2025-06-26 | 896.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.