Vandens malonumai - Company finances
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EUR
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2018
From: 2018-05-18
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 | 823 | 2,525 | 8,263 | 3,500 | 41,429 | 0 | 6,700 | 10,047 |
| Profit before tax | -3,104 | 713 | 3,058 | 177 | 19,946 | 0 | -976 | 681 |
| Net profit | -3,104 | 713 | 3,053 | 168 | 18,949 | 0 | -976 | 681 |
| Equity | -2,954 | -2,242 | 812 | 980 | 19,929 | 19,929 | 19,979 | 20,661 |
| Liabilities | - | - | - | 2,844 | 0 | 0 | 235 | 151 |
| Non-current assets | 10,640 | 8,152 | 6,015 | 4,328 | 2,272 | 2,272 | 6,281 | 5,542 |
| Current assets | -406 | 877 | 2,953 | 4,513 | 22,019 | 22,019 | 16,114 | 15,068 |
| Total assets | 10,234 | 9,029 | 8,968 | 8,841 | 24,291 | 24,291 | 22,395 | 20,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 997 | 54 | 65 |
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Financial indicators
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| Revenue change y/y | - | +206.8% | +227.2% | -57.6% | +1083.7% | - | - | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.3% | 7.9% | 34.0% | 1.9% | 78.0% | 0.0% | -4.4% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 376.0% | 17.1% | 95.1% | 0.0% | -4.9% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -377.2% | 28.2% | 36.9% | 4.8% | 45.7% | - | -14.6% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -377.2% | 28.2% | 37.0% | 5.1% | 48.1% | - | -14.6% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.9 | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Vandens malonumai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-03 | 2026-01-31 | 31.80 |
| 2026-01-01 | 2026-01-02 | 96.30 |
| 2025-12-03 | 2025-12-31 | 23.85 |
| 2025-12-02 | 2025-12-02 | 88.35 |
| 2025-11-03 | 2025-12-01 | 15.90 |
| 2025-11-01 | 2025-11-02 | 80.40 |
| 2025-10-03 | 2025-10-31 | 7.95 |
| 2025-10-01 | 2025-10-02 | 72.45 |
| 2025-09-03 | 2025-09-30 | 31.69 |
| 2025-09-02 | 2025-09-02 | 96.19 |
| 2025-08-03 | 2025-09-01 | 23.74 |
| 2025-08-01 | 2025-08-02 | 88.24 |
| 2025-07-03 | 2025-07-31 | 15.79 |
| 2025-07-01 | 2025-07-02 | 80.29 |
| 2025-06-03 | 2025-06-30 | 7.84 |
| 2025-04-01 | 2025-04-30 | 56.44 |
| 2025-03-01 | 2025-03-31 | 48.49 |
| 2025-02-01 | 2025-02-28 | 40.54 |
| 2025-01-02 | 2025-01-31 | 32.59 |
| 2024-10-01 | 2024-10-31 | 32.59 |
| 2024-07-02 | 2024-08-31 | 32.59 |
Vandens malonumai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vandens malonumai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-10-07 | 2.02 |
| 2025-06-30 | 2026-02-03 | 1.22 |
| 2025-06-18 | 2025-06-29 | 0.8 |
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 malonumai, MB (code 304845518) is a small partnership operating in other support activities for transportation n.e.c. In the latest financial year, 2025, the company generated revenue of €10.0K and net profit of €681, compared with a net loss of €976 in 2024. Revenue increased by 50.0% year on year, while the profit margin improved from -14.6% in 2024 to 6.8% in 2025. This indicates a clear turnaround from loss to profit over the two-year period. The balance sheet remained conservative, with total assets of €20.6K at the end of 2025, equity of €20.7K and liabilities of only €151. Equity also increased from €20.0K in 2024. Key ratios point to a lightly leveraged structure, with debt-to-equity at 0.01 and asset turnover at 0.49x. Return on equity and return on assets were both 3.3% in 2025, reflecting modest profitability relative to the company’s asset and equity base.