Vandenvala - 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 | 1,551,593 | 1,652,010 | 1,985,598 | 2,854,548 | 3,614,756 | 3,007,168 | 3,922,671 | 3,960,179 |
| Profit before tax | 24,044 | 16,951 | 23,425 | 52,628 | -22,786 | 21,402 | 103,427 | 173,246 |
| Net profit | 20,402 | 14,772 | 19,911 | 44,734 | -22,786 | 18,192 | 103,427 | 173,246 |
| Equity | 62,921 | 77,693 | 97,604 | 141,415 | 103,668 | 121,859 | 225,286 | 297,710 |
| Liabilities | 293,177 | 267,936 | 319,180 | 415,115 | 533,210 | 763,748 | 403,721 | 387,747 |
| Non-current assets | 235,338 | 184,677 | 258,746 | 340,292 | 244,507 | 157,162 | 74,663 | 20,139 |
| Current assets | 120,760 | 160,952 | 158,038 | 206,311 | 348,458 | 720,060 | 595,863 | 691,049 |
| Total assets | 356,098 | 345,629 | 416,784 | 546,603 | 592,965 | 877,222 | 670,526 | 711,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 233,313 | 323,787 | 289,157 |
| Social insurance contributions | - | - | - | - | - | 132,911 | 101,820 | 126,617 |
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Financial indicators
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| Revenue change y/y | +67.4% | +6.5% | +20.2% | +43.8% | +26.6% | -16.8% | +30.4% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 4.3% | 4.8% | 8.2% | -3.8% | 2.1% | 15.4% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | 19.0% | 20.4% | 31.6% | -22.0% | 14.9% | 45.9% | 58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.9% | 1.0% | 1.6% | -0.6% | 0.6% | 2.6% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.0% | 1.2% | 1.8% | -0.6% | 0.7% | 2.6% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 3.4 | 3.3 | 2.9 | 5.1 | 6.3 | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,910 | 73,423 | 82,447 | 83,142 | 93,485 | 114,559 | 242,639 | 261,110 |
Sales revenue
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Vandenvala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 2.70 |
| 2024-06-26 | 2024-07-14 | 48.88 |
| 2024-06-19 | 2024-06-25 | 426.03 |
| 2023-11-16 | 2023-11-20 | 0.40 |
| 2022-11-21 | 2022-12-12 | 486.66 |
| 2022-11-17 | 2022-11-18 | 486.66 |
| 2022-10-26 | 2022-11-13 | 1111.44 |
| 2022-10-18 | 2022-10-25 | 1136.44 |
| 2022-09-16 | 2022-10-11 | 1764.38 |
| 2022-08-23 | 2022-09-08 | 2399.38 |
| 2022-07-18 | 2022-08-10 | 3077.22 |
| 2022-07-14 | 2022-07-14 | 3077.22 |
| 2022-06-16 | 2022-07-13 | 3712.22 |
| 2022-05-17 | 2022-06-12 | 4347.22 |
| 2022-04-19 | 2022-05-11 | 4982.22 |
| 2022-03-16 | 2022-04-11 | 5617.22 |
| 2022-02-17 | 2022-03-08 | 6252.22 |
| 2022-02-08 | 2022-02-08 | 6252.22 |
| 2022-01-18 | 2022-02-07 | 6887.22 |
| 2021-12-27 | 2022-01-06 | 7522.22 |
| 2021-12-16 | 2021-12-26 | 7594.00 |
| 2021-11-16 | 2021-12-13 | 8157.22 |
| 2021-10-18 | 2021-11-14 | 8792.22 |
| 2021-09-16 | 2021-10-12 | 9427.22 |
Vandenvala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-25 | 2025-07-25 | 4458.0 |
| 2025-07-16 | 2025-07-20 | 5787.96 |
| 2025-05-30 | 2025-05-30 | 51405.61 |
| 2025-05-29 | 2025-05-29 | 51391.74 |
| 2025-05-01 | 2025-05-06 | 12.2 |
| 2025-04-30 | 2025-04-30 | 22607.3 |
| 2025-04-28 | 2025-04-29 | 22589.0 |
| 2024-12-18 | 2024-12-18 | 72.44 |
| 2024-12-03 | 2024-12-17 | 72.08 |
| 2024-11-30 | 2024-12-02 | 72.0 |
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.
Vandenvala, UAB (company code 304423050) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €3.96 million, up 1.0% year on year and 31.7% compared with 2023. Net profit increased to €173.2 thousand, lifting the profit margin to 4.4% from 2.6% in 2024 and 0.6% in 2023. The three-year trend shows steady revenue growth and a marked improvement in profitability. Balance sheet strength also improved during 2025: total assets stood at €711.2 thousand, equity at €297.7 thousand and liabilities at €387.7 thousand, with an equity ratio of 41.9% and debt-to-equity of 1.30. Return on equity was 58.2% and return on assets 24.4%, reflecting strong earnings relative to the asset base. Asset turnover reached 5.57x. Productivity was solid, with revenue per employee at €264.0 thousand and profit per employee at €11.6 thousand.