Vandentvarkos sprendimai - 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 | 1,013,974 | 867,535 | 541,643 | 389,561 | 1,289,819 | 120,969 | 69,940 | 58,263 |
| Profit before tax | 157,291 | 275,877 | 32,022 | 43,977 | 1,081 | -24,270 | 28,135 | 14,308 |
| Net profit | 148,050 | 234,366 | 27,214 | 43,977 | 952 | -24,270 | 26,855 | 13,417 |
| Equity | 137,687 | 372,053 | 103,566 | 24,210 | 25,162 | 892 | 27,747 | 41,164 |
| Liabilities | 281,787 | 95,310 | 355,655 | 88,457 | 203,531 | 71,476 | 124,552 | 112,461 |
| Non-current assets | 102,748 | 69,762 | 45,372 | 25,694 | 8,119 | 1,904 | 38,263 | 33,383 |
| Current assets | 313,696 | 393,193 | 412,511 | 84,986 | 216,497 | 64,055 | 103,588 | 107,339 |
| Total assets | 416,444 | 462,955 | 457,883 | 110,680 | 224,616 | 65,959 | 141,851 | 140,722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 960 | 827 | 5,011 |
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Financial indicators
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| Revenue change y/y | - | -14.4% | -37.6% | -28.1% | +231.1% | -90.6% | -42.2% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | 50.6% | 5.9% | 39.7% | 0.4% | -36.8% | 18.9% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.5% | 63.0% | 26.3% | 181.6% | 3.8% | -2720.9% | 96.8% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 27.0% | 5.0% | 11.3% | 0.1% | -20.1% | 38.4% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 31.8% | 5.9% | 11.3% | 0.1% | -20.1% | 40.2% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.3 | 3.4 | 3.7 | 8.1 | 80.1 | 4.5 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,858 | 247,867 | 324,979 | 194,781 | 429,940 | 30,242 | 17,485 | 14,566 |
Sales revenue
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Vandentvarkos sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 281.56 |
| 2026-08-23 | 2026-08-23 | 281.56 |
| 2026-08-19 | 2026-08-19 | 281.56 |
| 2026-08-16 | 2026-08-17 | 1.24 |
| 2026-08-06 | 2026-08-14 | 1.24 |
| 2026-07-27 | 2026-08-05 | 224.04 |
| 2026-07-26 | 2026-07-26 | 275.97 |
| 2026-07-23 | 2026-07-25 | 277.21 |
| 2026-07-19 | 2026-07-22 | 275.97 |
| 2026-07-16 | 2026-07-17 | 275.97 |
| 2026-05-19 | 2026-05-20 | 1.33 |
| 2026-05-17 | 2026-05-18 | 282.33 |
| 2026-05-03 | 2026-05-14 | 2.01 |
| 2026-04-27 | 2026-04-29 | 2.01 |
| 2026-04-26 | 2026-04-26 | 280.32 |
| 2026-04-24 | 2026-04-25 | 282.33 |
| 2026-04-20 | 2026-04-23 | 280.32 |
| 2026-03-29 | 2026-03-29 | 280.32 |
| 2026-03-17 | 2026-03-27 | 280.32 |
| 2026-02-18 | 2026-02-25 | 282.79 |
| 2026-01-22 | 2026-02-17 | 2.47 |
| 2026-01-16 | 2026-01-19 | 251.82 |
| 2025-12-16 | 2025-12-18 | 252.41 |
| 2025-11-18 | 2025-11-27 | 252.41 |
| 2025-10-30 | 2025-11-10 | 220.40 |
| 2025-10-23 | 2025-10-29 | 252.25 |
| 2025-10-16 | 2025-10-22 | 251.65 |
| 2025-08-28 | 2025-08-29 | 252.83 |
| 2025-08-19 | 2025-08-21 | 252.83 |
| 2025-07-24 | 2025-08-18 | 0.42 |
| 2025-07-16 | 2025-07-20 | 252.41 |
| 2025-06-17 | 2025-06-30 | 249.97 |
| 2025-03-18 | 2025-03-20 | 427.68 |
| 2025-02-18 | 2025-02-20 | 428.10 |
| 2024-12-17 | 2024-12-20 | 401.45 |
| 2024-09-17 | 2024-09-18 | 402.76 |
| 2024-08-19 | 2024-08-20 | 404.88 |
| 2024-07-24 | 2024-08-18 | 2.00 |
| 2024-05-16 | 2024-05-29 | 403.66 |
| 2024-04-23 | 2024-05-15 | 0.78 |
| 2024-04-16 | 2024-04-18 | 405.46 |
| 2024-03-18 | 2024-03-24 | 373.27 |
| 2024-01-16 | 2024-01-16 | 371.52 |
| 2023-11-16 | 2023-11-21 | 384.58 |
| 2023-10-25 | 2023-11-15 | 1.11 |
| 2023-10-17 | 2023-10-24 | 0.26 |
| 2023-09-18 | 2023-10-10 | 0.49 |
| 2023-08-17 | 2023-09-14 | 0.72 |
| 2023-07-28 | 2023-08-16 | 0.95 |
| 2023-07-24 | 2023-07-25 | 0.99 |
| 2023-07-18 | 2023-07-20 | 589.40 |
| 2023-06-16 | 2023-06-19 | 589.63 |
| 2023-05-02 | 2023-05-15 | 0.09 |
| 2023-04-26 | 2023-04-28 | 0.09 |
| 2023-04-18 | 2023-04-19 | 588.85 |
| 2023-02-17 | 2023-02-20 | 588.31 |
| 2022-10-18 | 2022-10-19 | 661.27 |
| 2022-09-16 | 2022-09-19 | 70.40 |
| 2022-06-16 | 2022-06-19 | 175.64 |
Vandentvarkos sprendimai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vandentvarkos sprendimai is: 1,747 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1746.66 |
| 2026-08-31 | 2026-08-31 | 1739.65 |
| 2026-08-28 | 2026-08-30 | 1738.69 |
| 2026-08-17 | 2026-08-27 | 672.69 |
| 2026-08-02 | 2026-08-16 | 441.69 |
| 2026-07-25 | 2026-08-01 | 437.1 |
| 2026-07-02 | 2026-07-24 | 234.1 |
| 2026-06-30 | 2026-07-01 | 1232.98 |
| 2026-06-28 | 2026-06-29 | 1232.2 |
| 2026-06-03 | 2026-06-27 | 1.2 |
| 2026-06-01 | 2026-06-02 | 994.22 |
| 2026-05-28 | 2026-05-31 | 993.18 |
| 2026-05-25 | 2026-05-27 | 234.48 |
| 2026-05-22 | 2026-05-24 | 233.16 |
| 2026-05-17 | 2026-05-21 | 232.26 |
| 2026-05-01 | 2026-05-16 | 1.26 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-04-17 | 2026-04-24 | 163.46 |
| 2026-03-20 | 2026-03-28 | 85.34 |
| 2026-03-18 | 2026-03-18 | 85.34 |
| 2026-02-27 | 2026-02-27 | 185.4 |
| 2026-02-21 | 2026-02-26 | 2023.82 |
| 2026-02-18 | 2026-02-20 | 2001.82 |
| 2026-02-12 | 2026-02-17 | 1793.82 |
| 2026-02-03 | 2026-02-11 | 1899.0 |
| 2026-01-29 | 2026-02-02 | 1896.42 |
| 2026-01-23 | 2026-01-28 | 59.42 |
| 2026-01-17 | 2026-01-22 | 58.68 |
| 2025-12-17 | 2025-12-20 | 61.42 |
| 2025-11-18 | 2025-11-21 | 74.28 |
| 2025-07-18 | 2025-07-22 | 32.22 |
| 2025-07-16 | 2025-07-17 | 214.22 |
| 2025-07-09 | 2025-07-15 | 6.22 |
| 2025-07-02 | 2025-07-08 | 5.86 |
| 2025-07-01 | 2025-07-01 | 1349.64 |
| 2025-06-30 | 2025-06-30 | 1344.43 |
| 2025-06-24 | 2025-06-29 | 1343.78 |
| 2025-06-19 | 2025-06-23 | 1366.78 |
| 2025-06-16 | 2025-06-18 | 86.78 |
| 2025-05-24 | 2025-05-24 | 2.22 |
| 2025-05-17 | 2025-05-23 | 211.12 |
| 2025-05-09 | 2025-05-16 | 3.12 |
| 2025-05-01 | 2025-05-08 | 1100.72 |
| 2025-04-28 | 2025-04-30 | 1099.22 |
| 2025-04-18 | 2025-04-27 | 2.22 |
| 2025-04-17 | 2025-04-17 | 353.46 |
| 2025-02-18 | 2025-02-25 | 12.78 |
| 2024-12-30 | 2024-12-30 | 1535.98 |
| 2024-11-19 | 2024-11-25 | 3.45 |
| 2024-11-17 | 2024-11-18 | 335.45 |
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.
Vandentvarkos sprendimai, UAB (code 304539560) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 58.3K, down 16.7% year on year and 51.8% versus 2023. Net profit reached EUR 13.4K, after EUR 26.9K in 2024 and a loss of EUR 24.3K in 2023, indicating a clear recovery in profitability despite lower turnover. The 2025 profit margin was 23.0%. Total assets stood at EUR 140.7K, with equity of EUR 41.2K and liabilities of EUR 112.5K. The equity ratio was 29.2%, debt-to-equity 2.73, and asset turnover 0.41x. Return on equity was 32.6% and return on assets 9.5% for 2025. The balance sheet remained broadly stable in 2024 and 2025, with short-term assets above EUR 100K and long-term assets above EUR 33K in the latest year. Revenue per employee was EUR 14.6K and profit per employee EUR 3.4K.