Vamzdelis - Company finances
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EUR
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2020
From: 2020-05-26
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 | 6,566 | 58,454 | 56,580 | 95,023 | 29,604 | 41,989 |
| Profit before tax | 3,839 | 127 | 435 | 17,446 | -15,517 | 2,546 |
| Net profit | 3,647 | 121 | 413 | 16,573 | -15,517 | 2,546 |
| Equity | 3,648 | 3,770 | 4,184 | 20,756 | 5,239 | 7,786 |
| Liabilities | - | - | 40,130 | 9,622 | 10,571 | 2,889 |
| Non-current assets | 0 | 21,676 | 17,423 | 16,176 | 12,093 | 6,950 |
| Current assets | 8,950 | 10,584 | 26,891 | 14,202 | 3,717 | 3,725 |
| Total assets | 8,950 | 32,260 | 44,314 | 30,378 | 15,810 | 10,675 |
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Taxes paid
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| STI taxes | - | - | - | 3,955 | 1,085 | 687 |
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Financial indicators
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| Revenue change y/y | - | +790.3% | -3.2% | +67.9% | -68.8% | +41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | 0.4% | 0.9% | 54.6% | -98.1% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 3.2% | 9.9% | 79.8% | -296.2% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.5% | 0.2% | 0.7% | 17.4% | -52.4% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.5% | 0.2% | 0.8% | 18.4% | -52.4% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.6 | 0.5 | 2.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,566 | 58,454 | 28,290 | 52,791 | - | - |
Sales revenue
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Vamzdelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 983.49 |
| 2021-10-01 | 2021-10-31 | 0.83 |
Vamzdelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-11 | 0.08 |
| 2025-09-28 | 2025-09-29 | 70.0 |
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.
Vamzdelis, MB (company code 305558204) is a small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated €42.0K in revenue and €2.5K in net profit, resulting in a 6.1% profit margin. Revenue increased by 41.8% year on year, but it remained well below the 2023 level, so the two-year revenue change was -55.8%. Profitability also moved unevenly over the period: net profit was €16.6K in 2023, turned into a €15.5K loss in 2024, and recovered to a modest profit in 2025. The balance sheet at the end of 2025 showed total assets of €10.7K, equity of €7.8K and liabilities of €2.9K. The equity ratio was 72.9%, debt-to-equity stood at 0.37, and asset turnover reached 3.93x, indicating relatively efficient use of a small asset base. Long-term assets were €7.0K and short-term assets €3.7K.