Vandentieka.lt - 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 | 5,910 | 14,988 | 15,524 | 6,505 | 6,420 | 4,300 | 10,150 | 11,115 |
| Profit before tax | -1,340 | 5,659 | -780 | -2,290 | 348 | -1,148 | 1,246 | -8,788 |
| Net profit | -1,340 | 5,480 | -780 | -2,290 | 342 | -1,148 | 1,227 | -8,788 |
| Equity | -1,679 | 3,801 | 3,021 | 672 | 1,014 | -128 | 963 | -7,825 |
| Liabilities | 3,809 | 375 | - | - | 1,972 | 685 | 942 | 7,865 |
| Non-current assets | 2,130 | 787 | 660 | 533 | 406 | 0 | 0 | 40 |
| Current assets | 0 | 3,389 | 3,506 | 723 | 2,580 | 557 | 1,905 | 0 |
| Total assets | 2,130 | 4,176 | 4,166 | 1,256 | 2,986 | 557 | 1,905 | 40 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12 | 5 | 23 |
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Financial indicators
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| Revenue change y/y | -50.8% | +153.6% | +3.6% | -58.1% | -1.3% | -33.0% | +136.0% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.9% | 131.2% | -18.7% | -182.3% | 11.5% | -206.1% | 64.4% | -21970.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 144.2% | -25.8% | -340.8% | 33.7% | - | 127.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.7% | 36.6% | -5.0% | -35.2% | 5.3% | -26.7% | 12.1% | -79.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.7% | 37.8% | -5.0% | -35.2% | 5.4% | -26.7% | 12.3% | -79.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - | 1.9 | - | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Vandentieka.lt - Social security debts
The company had no debts to Sodra
Vandentieka.lt - 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.
Vandentieka.lt, MB (code 303334983) is a Lithuanian small partnership engaged in environmental engineering and related consultancy activities. In 2025, the latest financial year, revenue increased to €11.1K, up 9.5% year on year and 158.5% over two years. Despite higher sales, the company reported a net loss of €8.8K, resulting in a negative profit margin of 79.1%. This represents a clear reversal from 2024, when revenue was €10.2K and net profit €1.2K, after a 2023 loss of €1.1K on revenue of €4.3K. The balance sheet weakened sharply in 2025: total assets fell to €40, equity moved to -€7.8K, and liabilities reached €7.9K. Profitability ratios for 2025 were strongly affected by the very small equity and asset base, so ROE and ROA should be interpreted with caution. Asset turnover was exceptionally high at 277.88x, reflecting the minimal level of assets on the balance sheet.