Vandens tyrimų centras - 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 143,288 | 246,315 | 122,291 | 98,160 | 173,002 | 177,185 | 97,505 | 118,629 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,627 | 156,213 | 24,108 | -38,317 | 82,570 | 8,741 | -18,950 | 27,747 |
| Equity | 3,293 | 159,506 | 111,650 | 73,333 | 155,903 | 164,644 | 145,694 | 173,441 |
| Liabilities | 276,397 | 167,700 | 255,863 | 385,083 | 366,066 | 222,617 | 102,365 | 113,322 |
| Non-current assets | 1,883 | 1,597 | 85,360 | 124,797 | 91,513 | 22,154 | 8,729 | 1 |
| Current assets | 144,019 | 297,516 | 280,641 | 332,449 | 430,090 | 378,522 | 251,489 | 300,522 |
| Total assets | 145,902 | 299,113 | 366,001 | 457,246 | 521,603 | 400,676 | 260,218 | 300,523 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,103 | 8,394 | 33,607 |
| Social insurance contributions | - | - | - | - | - | 4,961 | - | - |
|
Financial indicators
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||||||||
| Revenue change y/y | +473.7% | +71.9% | -50.4% | -19.7% | +76.2% | +2.4% | -45.0% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 52.2% | 6.6% | -8.4% | 15.8% | 2.2% | -7.3% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 262.0% | 97.9% | 21.6% | -52.3% | 53.0% | 5.3% | -13.0% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 63.4% | 19.7% | -39.0% | 47.7% | 4.9% | -19.4% | 23.4% |
| 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. | 83.9 | 1.1 | 2.3 | 5.3 | 2.3 | 1.4 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,715 | 128,510 | 56,441 | 16,360 | 28,834 | 42,524 | 48,753 | 79,086 |
Sales revenue
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Vandens tyrimų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-04 | 0.46 |
| 2026-07-16 | 2026-07-17 | 0.46 |
| 2026-02-18 | 2026-03-04 | 2.87 |
| 2026-01-16 | 2026-02-17 | 1.36 |
| 2025-11-18 | 2025-12-02 | 1.36 |
| 2025-08-19 | 2025-08-29 | 7.43 |
| 2025-06-17 | 2025-07-01 | 2.72 |
| 2025-04-16 | 2025-04-30 | 2.72 |
| 2025-03-18 | 2025-03-26 | 5.44 |
| 2025-02-18 | 2025-03-17 | 2.72 |
| 2025-01-16 | 2025-01-26 | 480.55 |
| 2025-01-02 | 2025-01-15 | 297.37 |
| 2024-12-27 | 2024-12-31 | 297.37 |
| 2024-12-22 | 2024-12-26 | 344.45 |
| 2024-12-17 | 2024-12-20 | 344.45 |
| 2024-12-09 | 2024-12-16 | 175.50 |
| 2024-11-18 | 2024-12-08 | 184.17 |
| 2024-07-16 | 2024-07-24 | 182.36 |
| 2024-06-18 | 2024-06-18 | 183.18 |
| 2024-05-16 | 2024-05-29 | 118.54 |
| 2023-09-05 | 2023-09-05 | 51.56 |
| 2023-08-17 | 2023-09-04 | 51.56 |
| 2023-08-02 | 2023-08-08 | 90.39 |
| 2023-07-28 | 2023-08-01 | 90.39 |
| 2023-07-26 | 2023-07-27 | 90.31 |
| 2023-07-24 | 2023-07-25 | 90.39 |
| 2023-07-18 | 2023-07-23 | 90.31 |
| 2023-07-10 | 2023-07-16 | 91.07 |
| 2023-07-03 | 2023-07-09 | 110.07 |
| 2023-06-22 | 2023-07-02 | 110.07 |
| 2023-06-16 | 2023-06-21 | 420.07 |
| 2023-05-16 | 2023-06-15 | 87.83 |
| 2023-05-15 | 2023-05-15 | 88.21 |
| 2023-05-11 | 2023-05-14 | 107.21 |
| 2023-05-02 | 2023-05-10 | 126.21 |
| 2023-04-18 | 2023-04-28 | 126.21 |
| 2023-03-16 | 2023-04-10 | 145.62 |
| 2023-02-27 | 2023-03-15 | 145.99 |
| 2023-02-17 | 2023-02-26 | 164.99 |
| 2023-02-06 | 2023-02-14 | 166.20 |
| 2023-02-02 | 2023-02-03 | 166.20 |
| 2023-01-17 | 2023-02-01 | 185.20 |
| 2023-01-02 | 2023-01-15 | 186.08 |
| 2022-12-16 | 2023-01-01 | 205.08 |
| 2022-11-28 | 2022-12-14 | 205.22 |
| 2022-11-21 | 2022-11-27 | 224.22 |
| 2022-11-17 | 2022-11-18 | 224.22 |
| 2022-10-31 | 2022-11-16 | 224.59 |
| 2022-10-18 | 2022-10-30 | 243.59 |
| 2022-09-16 | 2022-10-16 | 248.03 |
| 2022-08-26 | 2022-09-14 | 267.54 |
| 2022-08-23 | 2022-08-25 | 286.54 |
| 2022-07-18 | 2022-08-15 | 288.96 |
| 2022-06-27 | 2022-07-14 | 308.09 |
| 2022-06-16 | 2022-06-26 | 327.09 |
| 2022-05-17 | 2022-06-15 | 327.38 |
| 2022-05-16 | 2022-05-16 | 239.45 |
| 2022-04-20 | 2022-05-15 | 348.45 |
| 2022-04-19 | 2022-04-19 | 367.45 |
| 2022-04-12 | 2022-04-18 | 273.52 |
| 2022-03-25 | 2022-04-11 | 368.52 |
| 2022-03-23 | 2022-03-24 | 256.48 |
| 2022-03-21 | 2022-03-22 | 371.48 |
| 2022-03-16 | 2022-03-20 | 390.48 |
| 2022-03-15 | 2022-03-15 | 329.56 |
| 2022-02-21 | 2022-03-14 | 390.56 |
| 2022-02-17 | 2022-02-20 | 409.56 |
| 2022-02-15 | 2022-02-16 | 344.52 |
| 2022-02-01 | 2022-02-14 | 410.02 |
| 2022-01-18 | 2022-01-31 | 429.02 |
| 2022-01-12 | 2022-01-17 | 370.22 |
| 2022-01-03 | 2022-01-11 | 429.22 |
| 2021-12-16 | 2022-01-02 | 448.22 |
| 2021-12-13 | 2021-12-15 | 394.76 |
| 2021-11-30 | 2021-12-12 | 449.76 |
| 2021-11-24 | 2021-11-29 | 468.76 |
| 2021-11-16 | 2021-11-23 | 472.25 |
| 2021-11-15 | 2021-11-15 | 416.12 |
| 2021-11-05 | 2021-11-14 | 476.12 |
| 2021-10-28 | 2021-11-04 | 472.63 |
| 2021-10-18 | 2021-10-27 | 491.63 |
| 2021-10-01 | 2021-10-17 | 494.00 |
| 2021-09-27 | 2021-09-30 | 513.00 |
| 2021-09-16 | 2021-09-26 | 2504.39 |
Vandens tyrimų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-26 | 1.92 |
| 2026-06-30 | 2026-07-02 | 446.87 |
| 2026-06-27 | 2026-06-29 | 446.91 |
| 2026-01-27 | 2026-01-31 | 0.0 |
| 2026-01-10 | 2026-01-26 | 0.0 |
| 2026-01-09 | 2026-01-09 | 3.76 |
| 2026-01-05 | 2026-01-08 | 1.2 |
| 2026-01-03 | 2026-01-04 | 3160.3 |
| 2026-01-02 | 2026-01-02 | 3159.46 |
| 2026-01-01 | 2026-01-01 | 3159.46 |
| 2025-12-30 | 2025-12-31 | 1635.66 |
| 2025-12-29 | 2025-12-29 | 1635.66 |
| 2025-12-28 | 2025-12-28 | 1635.66 |
| 2025-12-26 | 2025-12-27 | 0.08 |
| 2025-12-25 | 2025-12-25 | 0.08 |
| 2025-12-24 | 2025-12-24 | 0.08 |
| 2025-12-23 | 2025-12-23 | 0.08 |
| 2025-12-22 | 2025-12-22 | 0.08 |
| 2025-12-19 | 2025-12-21 | 0.08 |
| 2025-12-18 | 2025-12-18 | 0.08 |
| 2025-12-17 | 2025-12-17 | 0.08 |
| 2025-12-15 | 2025-12-16 | 0.08 |
| 2025-12-12 | 2025-12-14 | 0.08 |
| 2025-12-11 | 2025-12-11 | 0.08 |
| 2025-12-09 | 2025-12-10 | 0.08 |
| 2025-12-08 | 2025-12-08 | 0.08 |
| 2025-12-05 | 2025-12-07 | 0.08 |
| 2025-12-03 | 2025-12-04 | 50.47 |
| 2025-12-02 | 2025-12-02 | 50.47 |
| 2025-11-30 | 2025-12-01 | 50.42 |
| 2025-11-28 | 2025-11-29 | 50.42 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 26.76 |
| 2025-11-24 | 2025-11-24 | 26.76 |
| 2025-11-21 | 2025-11-23 | 26.76 |
| 2025-11-20 | 2025-11-20 | 26.76 |
| 2025-11-18 | 2025-11-19 | 26.76 |
| 2025-11-14 | 2025-11-17 | 26.76 |
| 2025-11-12 | 2025-11-13 | 1669.21 |
| 2025-11-09 | 2025-11-11 | 1669.21 |
| 2025-11-07 | 2025-11-08 | 1669.21 |
| 2025-11-06 | 2025-11-06 | 1669.21 |
| 2025-11-02 | 2025-11-05 | 1657.45 |
| 2025-10-30 | 2025-11-01 | 1657.45 |
| 2025-10-26 | 2025-10-29 | 15.0 |
| 2025-10-24 | 2025-10-25 | 1661.51 |
| 2025-10-23 | 2025-10-23 | 1661.51 |
| 2025-10-22 | 2025-10-22 | 1661.51 |
| 2025-10-21 | 2025-10-21 | 1661.51 |
| 2025-10-20 | 2025-10-20 | 1661.51 |
| 2025-10-19 | 2025-10-19 | 1661.51 |
| 2025-10-05 | 2025-10-18 | 1661.51 |
| 2025-10-03 | 2025-10-04 | 1661.51 |
| 2025-10-02 | 2025-10-02 | 1646.51 |
| 2025-09-29 | 2025-10-01 | 1646.51 |
| 2025-09-28 | 2025-09-28 | 1646.51 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 3328.68 |
| 2025-09-12 | 2025-09-13 | 3328.68 |
| 2025-09-11 | 2025-09-11 | 3328.68 |
| 2025-09-08 | 2025-09-10 | 3328.68 |
| 2025-09-05 | 2025-09-07 | 3328.68 |
| 2025-09-03 | 2025-09-04 | 3328.68 |
| 2025-09-02 | 2025-09-02 | 3312.77 |
| 2025-09-01 | 2025-09-01 | 3312.77 |
| 2025-08-31 | 2025-08-31 | 3312.77 |
| 2025-08-29 | 2025-08-30 | 3312.77 |
| 2025-08-28 | 2025-08-28 | 3312.77 |
| 2025-08-27 | 2025-08-27 | 1662.85 |
| 2025-08-25 | 2025-08-26 | 1662.85 |
| 2025-08-24 | 2025-08-24 | 1662.85 |
| 2025-08-22 | 2025-08-23 | 1662.85 |
| 2025-08-21 | 2025-08-21 | 1662.85 |
| 2025-08-19 | 2025-08-20 | 1662.85 |
| 2025-08-18 | 2025-08-18 | 1662.85 |
| 2025-08-17 | 2025-08-17 | 1662.85 |
| 2025-08-15 | 2025-08-16 | 1662.85 |
| 2025-08-14 | 2025-08-14 | 1662.85 |
| 2025-08-12 | 2025-08-13 | 1662.85 |
| 2025-08-11 | 2025-08-11 | 1662.85 |
| 2025-08-10 | 2025-08-10 | 1662.85 |
| 2025-08-08 | 2025-08-09 | 1662.85 |
| 2025-08-07 | 2025-08-07 | 1662.85 |
| 2025-08-06 | 2025-08-06 | 1662.85 |
| 2025-08-05 | 2025-08-05 | 1662.85 |
| 2025-08-04 | 2025-08-04 | 1662.85 |
| 2025-08-03 | 2025-08-03 | 1662.85 |
| 2025-08-01 | 2025-08-02 | 1652.05 |
| 2025-07-30 | 2025-07-31 | 1652.05 |
| 2025-07-29 | 2025-07-29 | 6304.53 |
| 2025-07-28 | 2025-07-28 | 6304.53 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 1656.1 |
| 2025-07-17 | 2025-07-17 | 1656.1 |
| 2025-07-16 | 2025-07-16 | 1656.1 |
| 2025-07-14 | 2025-07-15 | 1656.1 |
| 2025-07-13 | 2025-07-13 | 1656.1 |
| 2025-07-11 | 2025-07-12 | 1656.1 |
| 2025-07-10 | 2025-07-10 | 1656.1 |
| 2025-07-09 | 2025-07-09 | 1656.1 |
| 2025-07-08 | 2025-07-08 | 1656.1 |
| 2025-07-07 | 2025-07-07 | 1656.1 |
| 2025-07-06 | 2025-07-06 | 1656.1 |
| 2025-07-04 | 2025-07-05 | 1656.1 |
| 2025-07-03 | 2025-07-03 | 1656.1 |
| 2025-07-02 | 2025-07-02 | 1653.85 |
| 2025-07-01 | 2025-07-01 | 1653.85 |
| 2025-06-30 | 2025-06-30 | 1653.85 |
| 2025-06-28 | 2025-06-29 | 1653.85 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-07 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-06 | 11425.78 |
| 2025-06-04 | 2025-06-04 | 10370.26 |
| 2025-05-30 | 2025-06-03 | 11425.78 |
| 2025-05-29 | 2025-05-29 | 11419.62 |
| 2025-03-25 | 2025-04-23 | 71.46 |
| 2025-03-19 | 2025-03-24 | 96.46 |
| 2025-03-16 | 2025-03-18 | 704.54 |
| 2025-03-15 | 2025-03-15 | 1144.61 |
| 2025-03-02 | 2025-03-14 | 12899.58 |
| 2025-02-20 | 2025-03-01 | 12808.55 |
| 2025-02-02 | 2025-02-19 | 12325.55 |
| 2025-01-30 | 2025-02-01 | 12312.75 |
| 2025-01-28 | 2025-01-29 | 12276.75 |
| 2025-01-17 | 2025-01-27 | 12241.66 |
| 2025-01-01 | 2025-01-16 | 12190.62 |
| 2024-12-31 | 2024-12-31 | 12187.43 |
| 2024-12-29 | 2024-12-30 | 12057.34 |
| 2024-12-10 | 2024-12-28 | 16566.68 |
| 2024-12-03 | 2024-12-09 | 17385.64 |
| 2024-11-24 | 2024-12-02 | 17247.0 |
| 2024-11-01 | 2024-11-23 | 17389.0 |
| 2024-10-16 | 2024-10-31 | 17338.56 |
| 2024-10-11 | 2024-10-15 | 17887.11 |
| 2024-10-10 | 2024-10-10 | 17913.06 |
| 2024-10-09 | 2024-10-09 | 18478.53 |
| 2024-10-01 | 2024-10-08 | 17924.04 |
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 tyrimu centras, UAB (code 304216094) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In 2025, the company generated revenue of €118.6K and net profit of €27.7K, with a profit margin of 23.4%. Revenue increased by 21.7% year on year from 2024, when turnover fell to €97.5K and the company recorded a net loss of €18.9K. The 2025 result also marked a recovery in profitability after the weaker 2024 performance, although revenue remained below the €177.2K reported in 2023. Over the three-year period, the top line declined sharply in 2024 and then partially rebounded in 2025. At year-end 2025, total assets stood at €300.5K, supported by equity of €173.4K and liabilities of €113.3K. The equity ratio was 57.7% and debt-to-equity was 0.65, indicating a balanced capital structure. Return on equity was 16.0%, return on assets 9.2%, and asset turnover 0.39x. Revenue per employee was €118.6K in 2025.