Vandens lašai - 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 | 271,105 | 225,894 | 380,998 | 417,235 | 428,889 | 556,728 | 444,629 | 532,394 |
| Profit before tax | 36,893 | 2,609 | 66,175 | 47,519 | 9,908 | 67,936 | 28,828 | 30,183 |
| Net profit | 36,898 | 2,479 | 66,175 | 39,391 | 7,252 | 55,852 | 24,517 | 27,122 |
| Equity | 0 | 0 | 0 | 127,768 | 135,020 | 190,872 | 191,029 | 191,358 |
| Liabilities | - | - | - | - | 31,855 | 13,009 | 27,956 | 21,126 |
| Non-current assets | 0 | 0 | 0 | 13,580 | 26,236 | 18,053 | 15,525 | 18,723 |
| Current assets | 0 | 0 | 0 | 129,695 | 140,639 | 185,828 | 203,460 | 193,761 |
| Total assets | 0 | 0 | 0 | 143,275 | 166,875 | 203,881 | 218,985 | 212,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,478 | 55,491 | 72,776 |
| Social insurance contributions | - | - | - | - | - | 17,150 | 9,689 | 1,225 |
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Financial indicators
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| Revenue change y/y | +41.8% | -16.7% | +68.7% | +9.5% | +2.8% | +29.8% | -20.1% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 27.5% | 4.3% | 27.4% | 11.2% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 30.8% | 5.4% | 29.3% | 12.8% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 1.1% | 17.4% | 9.4% | 1.7% | 10.0% | 5.5% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 1.2% | 17.4% | 11.4% | 2.3% | 12.2% | 6.5% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,105 | 225,894 | 217,713 | 147,261 | 119,691 | 142,142 | 140,408 | 266,197 |
Sales revenue
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Vandens lašai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-03 | 2025-12-04 | 260.09 |
| 2025-04-03 | 2025-04-06 | 6.59 |
| 2024-12-03 | 2024-12-03 | 1.63 |
| 2023-07-19 | 2023-07-20 | 2093.64 |
| 2021-09-16 | 2021-09-16 | 572.26 |
Vandens lašai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 70.11 |
| 2025-07-29 | 2025-08-28 | 4.12 |
| 2025-07-04 | 2025-07-28 | 0.81 |
| 2025-07-01 | 2025-07-03 | 991.35 |
| 2025-06-28 | 2025-06-30 | 990.0 |
| 2025-05-03 | 2025-05-03 | 827.04 |
| 2025-03-20 | 2025-03-24 | 3189.0 |
| 2024-11-13 | 2024-11-23 | 6.66 |
| 2024-09-29 | 2024-10-16 | 0.66 |
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 lašai, MB (code 304431905) is a Small partnership engaged in other specialised construction activities in civil engineering. In 2025, its latest financial year, the company generated revenue of €532.4K and net profit of €27.1K, corresponding to a profit margin of 5.1%. Revenue increased by 19.7% year on year from €444.6K in 2024, after falling from €556.7K in 2023. Net profit followed a similar pattern, declining from €55.9K in 2023 to €24.5K in 2024, then improving to €27.1K in 2025. The balance sheet remained conservative in 2025, with total assets of €212.5K, equity of €191.4K and liabilities of €21.1K. Equity accounted for 90.1% of assets, while debt-to-equity stood at 0.11. Profitability ratios were solid, with ROE at 14.2% and ROA at 12.8%. Asset turnover was 2.51x. Based on staff data, revenue per employee was €266.2K and profit per employee was €13.6K, indicating strong productivity in the latest year.