Vandenlenčių kelias - 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 | 290,994 | 310,012 | 369,185 | 451,805 | 535,969 | 392,512 | 454,552 | 342,831 |
| Profit before tax | - | -33,751 | -17,352 | -56,409 | 126,398 | 20,341 | 1,590 | -44,174 |
| Net profit | -24,422 | -33,751 | -17,352 | -56,409 | 126,398 | 19,355 | 1,590 | -44,174 |
| Equity | -49,919 | 36,330 | 18,978 | -37,431 | 88,967 | 294,426 | 296,016 | 251,842 |
| Liabilities | 583,565 | 461,047 | 478,770 | 429,497 | 581,595 | 679,342 | 893,911 | 1,044,849 |
| Non-current assets | 495,335 | 366,192 | 328,045 | 266,451 | 438,198 | 672,232 | 722,381 | 925,701 |
| Current assets | 38,311 | 131,185 | 169,527 | 125,615 | 232,364 | 252,403 | 251,389 | 285,652 |
| Total assets | 533,646 | 497,377 | 497,572 | 392,066 | 670,562 | 924,635 | 973,770 | 1,211,353 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,669 | 66,684 | 51,154 |
| Social insurance contributions | - | - | - | - | - | 40,340 | 41,110 | 29,305 |
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Financial indicators
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| Revenue change y/y | +22.0% | +6.5% | +19.1% | +22.4% | +18.6% | -26.8% | +15.8% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -6.8% | -3.5% | -14.4% | 18.8% | 2.1% | 0.2% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -92.9% | -91.4% | - | 142.1% | 6.6% | 0.5% | -17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | -10.9% | -4.7% | -12.5% | 23.6% | 4.9% | 0.3% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.9% | -4.7% | -12.5% | 23.6% | 5.2% | 0.3% | -12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.7 | 25.2 | - | 6.5 | 2.3 | 3.0 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,178 | 26,198 | 26,060 | 28,535 | 47,292 | 33,886 | 27,972 | 27,610 |
Sales revenue
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Vandenlenčių kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 5599.45 |
| 2026-08-23 | 2026-08-23 | 6000.31 |
| 2026-08-19 | 2026-08-19 | 6000.31 |
| 2026-07-24 | 2026-07-26 | 3081.06 |
| 2026-07-19 | 2026-07-23 | 5578.20 |
| 2026-07-16 | 2026-07-17 | 5578.20 |
| 2026-06-25 | 2026-06-25 | 1250.58 |
| 2026-06-16 | 2026-06-24 | 5506.21 |
| 2026-05-26 | 2026-05-26 | 168.97 |
| 2026-05-17 | 2026-05-25 | 1779.50 |
| 2026-05-06 | 2026-05-14 | 258.14 |
| 2026-04-20 | 2026-04-23 | 1324.81 |
| 2026-03-29 | 2026-04-15 | 405.92 |
| 2026-03-27 | 2026-03-27 | 525.54 |
| 2026-03-24 | 2026-03-26 | 405.92 |
| 2026-03-17 | 2026-03-23 | 525.54 |
| 2026-02-18 | 2026-03-01 | 525.54 |
| 2026-01-16 | 2026-01-19 | 473.62 |
| 2025-12-16 | 2025-12-18 | 473.62 |
| 2025-11-28 | 2025-11-30 | 1347.28 |
| 2025-11-18 | 2025-11-27 | 1366.67 |
| 2025-10-24 | 2025-10-26 | 1314.76 |
| 2025-10-16 | 2025-10-23 | 4612.25 |
| 2025-09-30 | 2025-09-30 | 1146.99 |
| 2025-09-29 | 2025-09-29 | 1214.20 |
| 2025-09-26 | 2025-09-28 | 1392.05 |
| 2025-09-25 | 2025-09-25 | 1466.28 |
| 2025-09-24 | 2025-09-24 | 2187.32 |
| 2025-09-16 | 2025-09-23 | 5464.29 |
| 2025-09-02 | 2025-09-02 | 783.83 |
| 2025-09-01 | 2025-09-01 | 1015.85 |
| 2025-08-31 | 2025-08-31 | 1669.20 |
| 2025-08-28 | 2025-08-29 | 5310.03 |
| 2025-08-27 | 2025-08-27 | 2498.41 |
| 2025-08-26 | 2025-08-26 | 3628.88 |
| 2025-08-19 | 2025-08-25 | 5310.03 |
| 2025-07-24 | 2025-07-24 | 146.13 |
| 2025-07-16 | 2025-07-23 | 5107.79 |
| 2025-06-27 | 2025-06-29 | 941.06 |
| 2025-06-17 | 2025-06-26 | 4420.39 |
| 2025-05-16 | 2025-05-25 | 2110.37 |
| 2025-05-04 | 2025-05-04 | 7.20 |
| 2025-04-16 | 2025-04-30 | 1253.97 |
| 2025-03-18 | 2025-04-15 | 2.59 |
| 2025-02-18 | 2025-02-25 | 787.79 |
| 2025-01-16 | 2025-01-23 | 810.21 |
| 2025-01-02 | 2025-01-09 | 801.82 |
| 2024-12-22 | 2024-12-31 | 924.43 |
| 2024-12-17 | 2024-12-20 | 924.43 |
| 2024-11-29 | 2024-12-01 | 1160.61 |
| 2024-11-27 | 2024-11-28 | 1171.37 |
| 2024-11-26 | 2024-11-26 | 1619.35 |
| 2024-11-18 | 2024-11-25 | 2051.38 |
| 2024-11-06 | 2024-11-10 | 3944.98 |
| 2024-11-04 | 2024-11-05 | 4385.03 |
| 2024-10-31 | 2024-11-03 | 4399.31 |
| 2024-10-29 | 2024-10-30 | 4436.30 |
| 2024-10-16 | 2024-10-28 | 6139.01 |
| 2024-09-30 | 2024-09-30 | 1969.20 |
| 2024-09-27 | 2024-09-29 | 3802.68 |
| 2024-09-26 | 2024-09-26 | 4533.82 |
| 2024-09-17 | 2024-09-25 | 7319.27 |
| 2024-08-19 | 2024-08-26 | 7270.80 |
| 2024-07-26 | 2024-07-28 | 3889.93 |
| 2024-07-16 | 2024-07-25 | 6455.55 |
| 2024-06-18 | 2024-06-25 | 6258.14 |
| 2024-05-16 | 2024-05-26 | 2839.17 |
| 2024-04-16 | 2024-04-29 | 1977.12 |
| 2024-04-02 | 2024-04-02 | 4312.50 |
| 2024-03-28 | 2024-04-01 | 5135.16 |
| 2024-03-18 | 2024-03-27 | 5435.62 |
| 2024-03-05 | 2024-03-17 | 4312.50 |
| 2024-03-04 | 2024-03-04 | 4469.14 |
| 2024-03-01 | 2024-03-03 | 4469.14 |
| 2024-02-26 | 2024-02-29 | 4470.34 |
| 2024-02-23 | 2024-02-25 | 4758.34 |
| 2024-02-19 | 2024-02-22 | 5409.09 |
| 2024-02-06 | 2024-02-18 | 4600.50 |
| 2024-02-02 | 2024-02-05 | 5254.86 |
| 2024-02-01 | 2024-02-01 | 5502.84 |
| 2024-01-31 | 2024-01-31 | 5979.93 |
| 2024-01-16 | 2024-01-30 | 6284.19 |
| 2024-01-15 | 2024-01-15 | 4600.50 |
| 2024-01-02 | 2024-01-11 | 4600.50 |
| 2023-12-28 | 2024-01-01 | 6880.17 |
| 2023-12-27 | 2023-12-27 | 7108.14 |
| 2023-12-19 | 2023-12-26 | 8355.74 |
| 2023-12-18 | 2023-12-18 | 8882.10 |
| 2023-12-04 | 2023-12-17 | 7222.76 |
| 2023-11-16 | 2023-12-03 | 7222.76 |
| 2023-11-14 | 2023-11-15 | 4600.50 |
| 2023-11-13 | 2023-11-13 | 7566.88 |
| 2023-11-10 | 2023-11-12 | 8183.80 |
| 2023-11-03 | 2023-11-09 | 8471.80 |
| 2023-10-24 | 2023-11-02 | 8471.80 |
| 2023-10-17 | 2023-10-23 | 8759.80 |
| 2023-10-09 | 2023-10-16 | 5176.50 |
| 2023-10-02 | 2023-10-08 | 11897.90 |
| 2023-09-29 | 2023-10-01 | 11897.90 |
| 2023-09-19 | 2023-09-28 | 12185.90 |
| 2023-09-18 | 2023-09-18 | 14317.94 |
| 2023-09-15 | 2023-09-17 | 9286.37 |
| 2023-09-14 | 2023-09-14 | 10851.16 |
| 2023-09-13 | 2023-09-13 | 11848.57 |
| 2023-09-12 | 2023-09-12 | 13132.67 |
| 2023-09-11 | 2023-09-11 | 14918.10 |
| 2023-09-04 | 2023-09-10 | 18704.57 |
| 2023-08-21 | 2023-09-03 | 18704.57 |
| 2023-08-17 | 2023-08-20 | 18992.57 |
| 2023-08-02 | 2023-08-16 | 12442.00 |
| 2023-07-18 | 2023-08-01 | 12442.00 |
| 2023-07-07 | 2023-07-17 | 6320.64 |
| 2023-07-03 | 2023-07-06 | 6608.64 |
| 2023-06-23 | 2023-07-02 | 6608.64 |
| 2023-06-16 | 2023-06-22 | 10608.64 |
| 2023-06-05 | 2023-06-15 | 6220.15 |
| 2023-06-02 | 2023-06-04 | 10996.15 |
| 2023-05-18 | 2023-06-01 | 10996.15 |
| 2023-05-17 | 2023-05-17 | 11284.15 |
| 2023-05-04 | 2023-05-16 | 8849.13 |
| 2023-05-02 | 2023-05-03 | 9137.13 |
| 2023-04-18 | 2023-04-28 | 9137.13 |
| 2023-04-03 | 2023-04-17 | 7612.25 |
| 2023-03-28 | 2023-04-02 | 7612.25 |
| 2023-03-27 | 2023-03-27 | 8717.38 |
| 2023-03-16 | 2023-03-26 | 9005.38 |
| 2023-03-03 | 2023-03-15 | 7480.50 |
| 2023-03-02 | 2023-03-02 | 9980.12 |
| 2023-02-17 | 2023-03-01 | 9980.12 |
| 2023-02-07 | 2023-02-16 | 8455.24 |
| 2023-02-06 | 2023-02-06 | 8743.24 |
| 2023-02-02 | 2023-02-03 | 8743.24 |
| 2023-01-17 | 2023-02-01 | 8743.24 |
| 2023-01-04 | 2023-01-16 | 7768.50 |
| 2022-12-30 | 2023-01-03 | 8056.50 |
| 2022-12-29 | 2022-12-29 | 9023.84 |
| 2022-12-16 | 2022-12-28 | 9413.08 |
| 2022-12-01 | 2022-12-15 | 8344.50 |
| 2022-11-28 | 2022-11-30 | 8632.50 |
| 2022-11-21 | 2022-11-27 | 10228.80 |
| 2022-11-17 | 2022-11-18 | 10228.80 |
| 2022-11-04 | 2022-11-16 | 8344.50 |
| 2022-11-03 | 2022-11-03 | 8951.60 |
| 2022-10-18 | 2022-11-02 | 11352.65 |
| 2022-09-26 | 2022-10-17 | 8920.50 |
| 2022-09-16 | 2022-09-25 | 9936.59 |
| 2022-09-06 | 2022-09-15 | 5230.63 |
| 2022-08-26 | 2022-09-05 | 5518.63 |
| 2022-08-23 | 2022-08-25 | 10257.30 |
| 2022-08-16 | 2022-08-22 | 5518.67 |
| 2022-08-09 | 2022-08-15 | 5806.67 |
| 2022-07-28 | 2022-08-08 | 6094.67 |
| 2022-07-18 | 2022-07-27 | 10853.77 |
| 2022-06-17 | 2022-07-17 | 6382.67 |
| 2022-06-16 | 2022-06-16 | 9804.15 |
| 2022-06-13 | 2022-06-15 | 6382.67 |
| 2022-05-17 | 2022-06-12 | 6670.67 |
| 2022-05-16 | 2022-05-16 | 4784.69 |
| 2022-05-12 | 2022-05-15 | 6690.11 |
| 2022-04-19 | 2022-05-11 | 6978.11 |
| 2022-04-15 | 2022-04-18 | 6003.37 |
| 2022-04-14 | 2022-04-14 | 6978.12 |
| 2022-03-16 | 2022-04-13 | 7266.12 |
| 2022-03-08 | 2022-03-15 | 6291.38 |
| 2022-02-17 | 2022-03-07 | 6579.38 |
| 2022-02-01 | 2022-02-16 | 5607.00 |
| 2022-01-18 | 2022-01-31 | 5895.00 |
| 2022-01-13 | 2022-01-17 | 4845.68 |
| 2022-01-07 | 2022-01-12 | 5895.00 |
| 2021-12-28 | 2022-01-06 | 6183.00 |
| 2021-12-16 | 2021-12-27 | 7965.33 |
| 2021-12-01 | 2021-12-15 | 6183.00 |
| 2021-11-30 | 2021-11-30 | 7131.16 |
| 2021-11-26 | 2021-11-29 | 8256.24 |
| 2021-11-16 | 2021-11-25 | 9086.69 |
| 2021-11-15 | 2021-11-15 | 6759.00 |
| 2021-11-09 | 2021-11-14 | 9158.60 |
| 2021-11-08 | 2021-11-08 | 9306.11 |
| 2021-11-05 | 2021-11-07 | 9410.94 |
| 2021-11-04 | 2021-11-04 | 9498.29 |
| 2021-11-03 | 2021-11-03 | 9787.95 |
| 2021-10-28 | 2021-11-02 | 11064.79 |
| 2021-10-18 | 2021-10-27 | 11349.80 |
| 2021-10-05 | 2021-10-17 | 6759.00 |
| 2021-09-27 | 2021-10-04 | 7047.00 |
| 2021-09-16 | 2021-09-26 | 11878.42 |
Vandenlenčių kelias - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vandenlenčių kelias is: 11,291 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 11291.49 |
| 2026-08-28 | 2026-08-31 | 11232.74 |
| 2026-08-22 | 2026-08-27 | 3321.74 |
| 2026-08-07 | 2026-08-21 | 1118.52 |
| 2026-08-02 | 2026-08-06 | 11090.74 |
| 2026-07-09 | 2026-08-01 | 2221.55 |
| 2026-07-03 | 2026-07-08 | 18.33 |
| 2026-06-30 | 2026-07-02 | 4945.05 |
| 2026-06-28 | 2026-06-29 | 4945.55 |
| 2026-05-22 | 2026-05-26 | 450.29 |
| 2026-05-13 | 2026-05-21 | 738.29 |
| 2026-05-08 | 2026-05-12 | 734.64 |
| 2026-05-06 | 2026-05-07 | 9.66 |
| 2026-05-01 | 2026-05-05 | 943.66 |
| 2026-04-30 | 2026-04-30 | 937.12 |
| 2026-04-19 | 2026-04-20 | 267.51 |
| 2026-04-17 | 2026-04-18 | 451.9 |
| 2026-04-03 | 2026-04-16 | 1299.32 |
| 2026-04-01 | 2026-04-02 | 0.2 |
| 2026-03-27 | 2026-03-31 | 1.35 |
| 2026-03-11 | 2026-03-17 | 173.38 |
| 2026-03-08 | 2026-03-10 | 1531.94 |
| 2026-03-02 | 2026-03-07 | 5781.43 |
| 2025-11-14 | 2025-11-18 | 783.04 |
| 2025-11-02 | 2025-11-13 | 3.44 |
| 2025-10-30 | 2025-11-01 | 3333.59 |
| 2025-10-05 | 2025-10-17 | 2044.54 |
| 2025-10-02 | 2025-10-04 | 7846.52 |
| 2025-09-30 | 2025-10-01 | 9447.49 |
| 2025-09-28 | 2025-09-29 | 9683.96 |
| 2025-09-25 | 2025-09-27 | 1963.66 |
| 2025-09-19 | 2025-09-24 | 1944.52 |
| 2025-09-17 | 2025-09-18 | 1833.52 |
| 2025-09-05 | 2025-09-08 | 25.28 |
| 2025-09-03 | 2025-09-04 | 4506.48 |
| 2025-09-02 | 2025-09-02 | 5832.96 |
| 2025-09-01 | 2025-09-01 | 9568.22 |
| 2025-08-31 | 2025-08-31 | 9560.6 |
| 2025-08-29 | 2025-08-30 | 10239.66 |
| 2025-08-28 | 2025-08-28 | 10222.0 |
| 2025-08-14 | 2025-08-22 | 1692.25 |
| 2025-08-06 | 2025-08-12 | 14.38 |
| 2025-08-01 | 2025-08-05 | 4952.66 |
| 2025-07-28 | 2025-07-31 | 4944.68 |
| 2025-07-17 | 2025-07-27 | 3.68 |
| 2025-07-09 | 2025-07-16 | 3.26 |
| 2025-07-08 | 2025-07-08 | 1563.34 |
| 2025-07-03 | 2025-07-07 | 1560.08 |
| 2025-07-02 | 2025-07-02 | 1.62 |
| 2025-07-01 | 2025-07-01 | 1176.32 |
| 2025-06-30 | 2025-06-30 | 1174.7 |
| 2025-06-28 | 2025-06-29 | 1184.0 |
| 2025-06-19 | 2025-06-20 | 583.64 |
| 2025-06-14 | 2025-06-18 | 336.64 |
| 2025-06-07 | 2025-06-13 | 830.64 |
| 2025-04-16 | 2025-04-16 | 89.8 |
| 2025-04-14 | 2025-04-15 | 501.68 |
| 2025-04-11 | 2025-04-13 | 501.55 |
| 2025-04-10 | 2025-04-10 | 501.42 |
| 2025-04-03 | 2025-04-09 | 499.64 |
| 2025-04-02 | 2025-04-02 | 3.94 |
| 2025-03-28 | 2025-04-01 | 2268.0 |
| 2025-03-20 | 2025-03-20 | 1436.95 |
| 2025-03-19 | 2025-03-19 | 1189.95 |
| 2025-03-15 | 2025-03-18 | 1184.51 |
| 2025-03-07 | 2025-03-14 | 18.98 |
| 2025-03-06 | 2025-03-06 | 6543.82 |
| 2025-03-05 | 2025-03-05 | 6665.89 |
| 2025-03-04 | 2025-03-04 | 11448.1 |
| 2025-03-02 | 2025-03-03 | 11438.83 |
| 2025-02-28 | 2025-03-01 | 11435.77 |
| 2024-11-18 | 2024-11-23 | 848.08 |
| 2024-11-12 | 2024-11-17 | 790.08 |
| 2024-10-16 | 2024-11-11 | 2679.32 |
| 2024-10-12 | 2024-10-15 | 16419.32 |
| 2024-10-10 | 2024-10-11 | 13740.0 |
| 2024-10-03 | 2024-10-09 | 13765.75 |
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.
Vandenlenciu kelias, UAB (code 303572536) is a Private Limited Liability Company operating in activities of amusement parks and theme parks. In 2025, the company generated revenue of €342.8K, following €454.6K in 2024 and €392.5K in 2023. This means revenue declined by 24.6% year on year and was 12.7% lower than two years earlier. Profitability weakened materially: after net profit of €19.4K in 2023 and €1.6K in 2024, the company recorded a net loss of €44.2K in 2025, with a profit margin of -12.9%. The balance sheet expanded to €1.21M in total assets, while equity fell to €251.8K and liabilities increased to €1.04M. The equity ratio stood at 20.8% and debt-to-equity at 4.15, indicating a leveraged capital structure. ROE was -17.5%, ROA -3.6%, and asset turnover 0.28x. Revenue per employee was €28.6K and profit per employee was -€3.7K.