Vandens ekspertai - 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 | 241,841 | 290,133 | 279,939 | 432,943 | 368,787 | 373,087 | 304,552 | 365,335 |
| Profit before tax | 46,044 | 3,534 | 53,918 | 106,637 | -90,251 | -58,508 | -18,883 | 2,588 |
| Net profit | 45,345 | 3,478 | 51,222 | 90,634 | -90,251 | -58,508 | -18,883 | 2,070 |
| Equity | 5,001 | 8,479 | 59,701 | 150,335 | 60,084 | 1,575 | -23,979 | -21,909 |
| Liabilities | 87,551 | 80,697 | 69,185 | 127,519 | 176,844 | 307,536 | 176,265 | 191,477 |
| Non-current assets | 22,949 | 29,393 | 18,795 | 86,961 | 99,486 | 79,133 | 83,816 | 90,977 |
| Current assets | 69,603 | 59,783 | 110,091 | 190,893 | 137,442 | 229,978 | 68,470 | 78,591 |
| Total assets | 92,552 | 89,176 | 128,886 | 277,854 | 236,928 | 309,111 | 152,286 | 169,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 422 |
| Social insurance contributions | - | - | - | - | - | 32,693 | 20,317 | 31,823 |
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Financial indicators
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| Revenue change y/y | +56.7% | +20.0% | -3.5% | +54.7% | -14.8% | +1.2% | -18.4% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.0% | 3.9% | 39.7% | 32.6% | -38.1% | -18.9% | -12.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 906.7% | 41.0% | 85.8% | 60.3% | -150.2% | -3714.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 1.2% | 18.3% | 20.9% | -24.5% | -15.7% | -6.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 1.2% | 19.3% | 24.6% | -24.5% | -15.7% | -6.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.5 | 9.5 | 1.2 | 0.8 | 2.9 | 195.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,276 | 45,811 | 54,181 | 57,092 | 28,737 | 34,176 | 32,631 | 35,934 |
Sales revenue
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Vandens ekspertai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1739.79 |
| 2026-08-19 | 2026-08-19 | 1739.79 |
| 2026-08-16 | 2026-08-17 | 6.00 |
| 2026-08-04 | 2026-08-14 | 6.00 |
| 2026-07-29 | 2026-08-03 | 95.10 |
| 2026-07-28 | 2026-07-28 | 1487.21 |
| 2026-07-27 | 2026-07-27 | 1493.11 |
| 2026-07-26 | 2026-07-26 | 1586.70 |
| 2026-07-23 | 2026-07-25 | 1503.60 |
| 2026-07-21 | 2026-07-22 | 1497.60 |
| 2026-07-19 | 2026-07-20 | 1586.70 |
| 2026-07-16 | 2026-07-17 | 1586.70 |
| 2026-05-22 | 2026-05-25 | 1242.46 |
| 2026-05-17 | 2026-05-21 | 1757.70 |
| 2026-05-03 | 2026-05-14 | 53.92 |
| 2026-04-27 | 2026-04-29 | 53.92 |
| 2026-04-26 | 2026-04-26 | 479.39 |
| 2026-04-24 | 2026-04-25 | 533.31 |
| 2026-04-20 | 2026-04-23 | 479.39 |
| 2026-03-31 | 2026-04-08 | 2260.02 |
| 2026-03-29 | 2026-03-30 | 2284.38 |
| 2026-03-17 | 2026-03-27 | 2284.38 |
| 2026-03-15 | 2026-03-15 | 2087.18 |
| 2026-03-06 | 2026-03-11 | 2087.18 |
| 2026-03-02 | 2026-03-05 | 3085.16 |
| 2026-02-22 | 2026-03-01 | 3144.74 |
| 2026-02-18 | 2026-02-21 | 3147.87 |
| 2026-01-22 | 2026-02-17 | 2239.94 |
| 2026-01-16 | 2026-01-21 | 2224.00 |
| 2026-01-01 | 2026-01-08 | 377.96 |
| 2025-12-16 | 2025-12-30 | 464.19 |
| 2025-11-25 | 2025-11-27 | 33.11 |
| 2025-11-18 | 2025-11-24 | 2205.11 |
| 2025-10-27 | 2025-11-17 | 20.81 |
| 2025-10-23 | 2025-10-26 | 2352.83 |
| 2025-10-16 | 2025-10-22 | 2332.02 |
| 2025-09-16 | 2025-09-24 | 2436.93 |
| 2025-08-31 | 2025-08-31 | 576.83 |
| 2025-08-19 | 2025-08-29 | 576.83 |
| 2025-07-24 | 2025-07-29 | 3052.43 |
| 2025-07-16 | 2025-07-23 | 3114.88 |
| 2025-06-26 | 2025-06-30 | 2784.06 |
| 2025-06-17 | 2025-06-25 | 2995.34 |
| 2025-06-03 | 2025-06-03 | 2359.12 |
| 2025-05-26 | 2025-06-02 | 3277.55 |
| 2025-05-16 | 2025-05-25 | 3804.54 |
| 2025-05-04 | 2025-05-15 | 13.78 |
| 2025-04-30 | 2025-04-30 | 2082.26 |
| 2025-04-28 | 2025-04-29 | 439.08 |
| 2025-04-24 | 2025-04-27 | 2096.04 |
| 2025-04-16 | 2025-04-23 | 2082.26 |
| 2025-03-27 | 2025-03-27 | 1361.85 |
| 2025-03-18 | 2025-03-26 | 2192.70 |
| 2025-03-03 | 2025-03-03 | 1774.03 |
| 2025-02-27 | 2025-03-02 | 1680.72 |
| 2025-02-18 | 2025-02-26 | 1774.03 |
| 2025-02-10 | 2025-02-10 | 156.14 |
| 2025-01-16 | 2025-01-27 | 156.14 |
| 2024-09-26 | 2024-09-26 | 659.31 |
| 2024-09-20 | 2024-09-25 | 2050.48 |
| 2024-09-17 | 2024-09-19 | 3678.25 |
| 2024-09-05 | 2024-09-16 | 1627.77 |
| 2024-08-19 | 2024-09-04 | 1976.75 |
| 2024-07-24 | 2024-07-31 | 1753.03 |
| 2024-07-16 | 2024-07-23 | 1743.98 |
| 2024-06-18 | 2024-06-24 | 1364.55 |
| 2024-05-16 | 2024-05-22 | 1377.30 |
| 2024-04-23 | 2024-04-28 | 364.27 |
| 2024-04-19 | 2024-04-22 | 352.12 |
| 2024-04-16 | 2024-04-18 | 1352.12 |
| 2024-03-18 | 2024-03-20 | 1288.98 |
| 2024-02-19 | 2024-02-28 | 944.86 |
| 2024-01-31 | 2024-02-18 | 19.41 |
| 2024-01-24 | 2024-01-30 | 341.35 |
| 2024-01-23 | 2024-01-23 | 1967.73 |
| 2024-01-16 | 2024-01-22 | 1948.32 |
| 2023-12-18 | 2024-01-01 | 1935.07 |
| 2023-10-31 | 2023-11-14 | 21.63 |
| 2023-10-25 | 2023-10-30 | 2082.30 |
| 2023-10-17 | 2023-10-24 | 2060.67 |
| 2023-09-25 | 2023-09-28 | 1636.02 |
| 2023-09-18 | 2023-09-24 | 2298.27 |
| 2023-08-30 | 2023-08-30 | 617.12 |
| 2023-08-28 | 2023-08-29 | 2290.09 |
| 2023-08-17 | 2023-08-27 | 2309.41 |
| 2023-07-28 | 2023-08-16 | 24.35 |
| 2023-07-24 | 2023-07-25 | 24.72 |
| 2023-07-18 | 2023-07-23 | 1793.26 |
| 2023-05-16 | 2023-05-16 | 3393.47 |
| 2023-05-09 | 2023-05-15 | 30.92 |
| 2023-05-04 | 2023-05-08 | 3253.49 |
| 2023-05-02 | 2023-05-03 | 3551.46 |
| 2023-04-26 | 2023-04-28 | 3551.46 |
| 2023-04-18 | 2023-04-25 | 3520.54 |
| 2023-03-27 | 2023-03-28 | 3368.99 |
| 2023-03-16 | 2023-03-26 | 3604.80 |
| 2023-02-17 | 2023-02-28 | 1692.73 |
| 2023-01-23 | 2023-01-23 | 3668.99 |
| 2023-01-20 | 2023-01-22 | 3669.43 |
| 2023-01-17 | 2023-01-19 | 3668.99 |
| 2022-12-16 | 2023-01-01 | 7.67 |
| 2022-11-21 | 2022-12-14 | 9.27 |
| 2022-11-17 | 2022-11-18 | 9.27 |
| 2022-11-03 | 2022-11-14 | 25.10 |
| 2022-10-28 | 2022-11-02 | 111.91 |
| 2022-10-18 | 2022-10-27 | 86.81 |
| 2022-08-29 | 2022-08-31 | 3336.15 |
| 2022-08-23 | 2022-08-28 | 3866.14 |
| 2022-07-27 | 2022-08-22 | 21.33 |
| 2022-07-26 | 2022-07-26 | 1652.81 |
| 2022-07-25 | 2022-07-25 | 2033.28 |
| 2022-07-18 | 2022-07-24 | 2011.95 |
| 2022-06-27 | 2022-06-27 | 1162.55 |
| 2022-06-22 | 2022-06-26 | 1342.73 |
| 2022-06-16 | 2022-06-21 | 3342.73 |
| 2022-06-01 | 2022-06-02 | 487.94 |
| 2022-05-17 | 2022-05-31 | 1991.71 |
| 2022-04-19 | 2022-04-19 | 1408.51 |
| 2022-02-18 | 2022-02-20 | 1.17 |
| 2022-02-17 | 2022-02-17 | 1241.17 |
| 2022-01-31 | 2022-02-16 | 3.34 |
| 2022-01-18 | 2022-01-19 | 1093.12 |
| 2021-12-16 | 2021-12-20 | 1401.85 |
Vandens ekspertai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 419.39 |
| 2025-11-02 | 2025-11-17 | 9.48 |
| 2025-10-09 | 2025-10-21 | 1442.11 |
| 2025-10-02 | 2025-10-08 | 195.3 |
| 2025-09-30 | 2025-10-01 | 193.42 |
| 2025-09-25 | 2025-09-29 | 190.84 |
| 2025-09-05 | 2025-09-24 | 0.84 |
| 2025-08-28 | 2025-08-29 | 26.86 |
| 2025-07-13 | 2025-07-24 | 0.39 |
| 2025-07-02 | 2025-07-12 | 0.21 |
| 2025-07-01 | 2025-07-01 | 251.58 |
| 2025-06-30 | 2025-06-30 | 251.37 |
| 2025-06-28 | 2025-06-29 | 252.18 |
| 2025-06-11 | 2025-06-18 | 362.12 |
| 2025-06-05 | 2025-06-10 | 0.28 |
| 2025-06-04 | 2025-06-04 | 199.43 |
| 2025-06-02 | 2025-06-03 | 276.96 |
| 2025-05-28 | 2025-06-01 | 276.68 |
| 2025-05-20 | 2025-05-27 | 276.12 |
| 2025-05-08 | 2025-05-19 | 270.7 |
| 2025-04-20 | 2025-04-22 | 342.09 |
| 2025-03-06 | 2025-03-06 | 347.21 |
| 2024-11-30 | 2024-11-30 | 0.66 |
| 2024-11-28 | 2024-11-29 | 1459.93 |
| 2024-11-30 | 2024-11-29 | 1.37 |
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.
Vandens ekspertai, UAB (code 304178341) is a Private Limited Liability Company active in the construction of utility projects for fluids. In the latest financial year, 2025, the company generated €365.3K in revenue, up 20.0% year on year, and returned to profitability with net profit of €2.1K, after losses of €18.9K in 2024 and €58.5K in 2023. The three-year revenue pattern shows a decline from €373.1K in 2023 to €304.6K in 2024, followed by a recovery in 2025, leaving revenue slightly below the 2023 level over the full two-year span. Profitability improved materially, although the margin remained thin at 0.6% in 2025. At year-end 2025, total assets stood at €169.6K, supported by €91.0K of long-term assets and €78.6K of short-term assets. Liabilities were €191.5K, while equity remained negative at €21.9K, indicating a constrained balance-sheet position. Asset turnover was 2.15x, ROA was 1.2%, and revenue per employee was €36.5K.