Vandens garsas - Company finances
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EUR
|
2021
From: 2021-01-04
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | 9,050 | 102,682 |
| Profit before tax | - | - | - | - | - |
| Net profit | -523 | -10,979 | -9,339 | -2,131 | 59,189 |
| Equity | 1,977 | -9,003 | -18,341 | -20,472 | 45,015 |
| Liabilities | 110,282 | 118,964 | 126,768 | 136,387 | 128,133 |
| Non-current assets | 108,179 | 108,279 | 108,279 | 108,279 | 108,279 |
| Current assets | 4,080 | 1,682 | 130 | 7,636 | 64,869 |
| Total assets | 112,259 | 109,961 | 108,409 | 115,915 | 173,148 |
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Taxes paid
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|||||
| STI taxes | - | - | 125 | 210 | 703 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1034.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -10.0% | -8.6% | -1.8% | 34.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.5% | - | - | - | 131.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -23.5% | 57.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 55.8 | - | - | - | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 6,788 | 51,341 |
Sales revenue
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Vandens garsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-05 | 0.03 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-17 | 2025-06-19 | 15.05 |
| 2024-08-19 | 2024-08-25 | 1.56 |
| 2024-04-16 | 2024-04-18 | 1.84 |
| 2023-12-18 | 2023-12-21 | 2.12 |
| 2023-08-17 | 2023-08-20 | 2.40 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-13 | 0.01 |
Vandens garsas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vandens garsas is: 59 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 59.36 |
| 2026-08-31 | 2026-08-31 | 59.05 |
| 2026-08-27 | 2026-08-30 | 59.01 |
| 2026-08-26 | 2026-08-26 | 3.81 |
| 2026-08-02 | 2026-08-25 | 3.49 |
| 2026-07-23 | 2026-07-26 | 3.42 |
| 2026-07-01 | 2026-07-07 | 2.78 |
| 2026-06-19 | 2026-06-30 | 1.16 |
| 2026-05-26 | 2026-06-05 | 0.6 |
| 2026-05-01 | 2026-05-14 | 1.62 |
| 2026-04-30 | 2026-04-30 | 1.42 |
| 2026-04-17 | 2026-04-29 | 1.12 |
| 2026-04-01 | 2026-04-10 | 1.12 |
| 2026-03-17 | 2026-03-31 | 0.6 |
| 2026-02-18 | 2026-03-13 | 0.6 |
| 2025-12-19 | 2025-12-23 | 2.26 |
| 2025-12-18 | 2025-12-18 | 1.7 |
| 2025-12-01 | 2025-12-15 | 1.7 |
| 2025-11-02 | 2025-11-30 | 1.12 |
| 2025-10-02 | 2025-11-01 | 0.56 |
| 2025-09-30 | 2025-10-01 | 0.26 |
| 2025-09-01 | 2025-09-14 | 0.44 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-01 | 2025-08-06 | 0.29 |
| 2025-07-31 | 2025-07-31 | 0.14 |
| 2025-04-17 | 2025-05-13 | 2.4 |
| 2025-04-02 | 2025-04-16 | 0.4 |
| 2025-03-31 | 2025-04-01 | 0.16 |
| 2025-03-12 | 2025-03-12 | 58.94 |
| 2025-02-16 | 2025-03-11 | 0.58 |
| 2025-02-15 | 2025-02-15 | 0.44 |
| 2025-02-09 | 2025-02-14 | 0.12 |
| 2025-02-08 | 2025-02-08 | 60.2 |
| 2025-02-02 | 2025-02-07 | 0.92 |
| 2025-01-31 | 2025-02-01 | 0.77 |
| 2025-01-17 | 2025-01-30 | 0.62 |
| 2025-01-01 | 2025-01-15 | 0.62 |
| 2024-12-31 | 2024-12-31 | 0.46 |
| 2024-12-18 | 2024-12-30 | 0.31 |
| 2024-12-03 | 2024-12-16 | 0.31 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2023-12-01 | 2024-10-22 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.