Vandis, MB - financials and debts

Company age: 8 y. 1 mo.

Update

Vandis - Company finances

EUR
2018
From: 2018-08-23
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,210 11,597 7,569 33,585 34,465 31,780 39,090 24,705
Profit before tax 127 1,251 -468 1,141 2,741 197 5,957 -450
Net profit 121 1,188 -468 1,084 2,604 187 5,659 -450
Equity 621 1,809 1,341 2,425 5,028 5,215 10,874 10,424
Liabilities - - - - 336 10 844 159
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,232 2,269 1,380 2,482 5,364 5,225 11,718 10,583
Total assets 1,232 2,269 1,380 2,482 5,364 5,225 11,718 10,583
Taxes paid
STI taxes - - - - - 137 - 169
Financial indicators
Revenue change y/y - +858.4% -34.7% +343.7% +2.6% -7.8% +23.0% -36.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.8% 52.4% -33.9% 43.7% 48.5% 3.6% 48.3% -4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.5% 65.7% -34.9% 44.7% 51.8% 3.6% 52.0% -4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.0% 10.2% -6.2% 3.2% 7.6% 0.6% 14.5% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.5% 10.8% -6.2% 3.4% 8.0% 0.6% 15.2% -1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vandis - Social security debts

From To Debt, €
2025-11-01 2025-11-30 72.45
2024-11-04 2024-11-30 64.50

Vandis - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
In 2025, Vandis, MB (code 304897664), a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation, generated revenue of €24.7K. This was 36.8% lower year on year and 22.3% below the two-year comparison point. Net profit was -€450, following €5.7K in 2024 and €187 in 2023, which shows that profitability weakened after a strong 2024 result. The 2025 profit margin was -1.8%. Return on equity stood at -4.3% and return on assets at -4.2%, reflecting the modest loss against the balance sheet base. At year-end, total assets were €10.6K, equity €10.4K and liabilities €159, indicating a very conservative capital structure with an equity ratio of 98.5% and debt-to-equity of 0.02. Asset turnover was 2.33x. Over the three-year period, revenue rose from €31.8K in 2023 to €39.1K in 2024, then declined in 2025, while profit moved from a small gain to a stronger result before turning slightly negative.