Vandens statyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 867 | 2,540 | 562 | 2,740 | 3,045 | 4,803 | 5,430 | 380 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,081 | 774 | -1,424 | 961 | 124 | 492 | 93 | -4,765 |
| Equity | 10,748 | 11,522 | 10,098 | 11,059 | 11,183 | 11,675 | 11,768 | 7,003 |
| Liabilities | 39 | 160 | 121 | 126 | 177 | 162 | 1,301 | 387 |
| Non-current assets | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 10,782 | 11,677 | 10,216 | 11,162 | 11,257 | 11,814 | 13,066 | 7,387 |
| Total assets | 10,787 | 11,682 | 10,219 | 11,165 | 11,260 | 11,817 | 13,069 | 7,390 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 76 | 501 | 293 |
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Financial indicators
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| Revenue change y/y | - | +193.0% | -77.9% | +387.5% | +11.1% | +57.7% | +13.1% | -93.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.8% | 6.6% | -13.9% | 8.6% | 1.1% | 4.2% | 0.7% | -64.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.0% | 6.7% | -14.1% | 8.7% | 1.1% | 4.2% | 0.8% | -68.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -470.7% | 30.5% | -253.4% | 35.1% | 4.1% | 10.2% | 1.7% | -1253.9% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 359 | 1,905 | 519 | 1,934 | 1,827 | 2,305 | 1,975 | 134 |
Sales revenue
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Vandens statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.26 |
| 2026-06-16 | 2026-07-12 | 36.40 |
| 2022-02-17 | 2022-03-01 | 0.01 |
| 2022-01-31 | 2022-02-08 | 0.01 |
| 2021-11-16 | 2021-12-05 | 0.08 |
| 2021-11-05 | 2021-11-14 | 0.08 |
| 2021-09-16 | 2021-09-27 | 20.64 |
Vandens statyba - 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.