Vandenio sistemos - 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 | 111,189 | 108,678 | 93,827 | 99,512 | 104,564 | 110,489 | 932,582 | 658,714 |
| Profit before tax | -6,082 | 3,750 | 4,341 | 6,317 | 4,883 | 5,089 | 79,383 | -32,064 |
| Net profit | -6,082 | 3,558 | 4,124 | 6,001 | 4,639 | 4,835 | 67,353 | -32,064 |
| Equity | -2,444 | 1,115 | 5,238 | 11,239 | 15,878 | 20,687 | 88,039 | 41,648 |
| Liabilities | 13,641 | 19,412 | 16,328 | 15,005 | 40,051 | 10,867 | 103,535 | 87,595 |
| Non-current assets | 707 | 505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,320 | 19,842 | 21,566 | 26,164 | 55,844 | 31,554 | 191,574 | 129,176 |
| Total assets | 11,027 | 20,347 | 21,566 | 26,164 | 55,844 | 31,554 | 191,574 | 129,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,253 | 9,864 | 45,541 |
| Social insurance contributions | - | - | - | - | - | - | 13,408 | 20,848 |
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Financial indicators
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| Revenue change y/y | -15.4% | -2.3% | -13.7% | +6.1% | +5.1% | +5.7% | +744.0% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.2% | 17.5% | 19.1% | 22.9% | 8.3% | 15.3% | 35.2% | -24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 319.1% | 78.7% | 53.4% | 29.2% | 23.4% | 76.5% | -77.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | 3.3% | 4.4% | 6.0% | 4.4% | 4.4% | 7.2% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | 3.5% | 4.6% | 6.3% | 4.7% | 4.6% | 8.5% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.4 | 3.1 | 1.3 | 2.5 | 0.5 | 1.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,041 | 54,339 | 46,914 | 49,756 | 52,282 | 55,245 | 279,777 | 164,679 |
Sales revenue
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Vandenio sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.07 |
| 2023-07-28 | 2023-08-13 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-04-18 | 2023-04-23 | 31.68 |
| 2023-03-30 | 2023-04-13 | 0.61 |
| 2023-01-17 | 2023-01-24 | 1.38 |
Vandenio sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-28 | 0.11 |
| 2026-04-17 | 2026-04-20 | 430.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.