Vandenynas - Company finances
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EUR
|
2021
From: 2021-03-22
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
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|||||
| Sales revenue | 6,272 | 11,356 | 14,227 | 39,152 | 86,430 |
| Profit before tax | 1,656 | 4,386 | 5,385 | 10,064 | 14,630 |
| Net profit | 1,656 | 4,167 | 5,116 | 9,561 | 13,848 |
| Equity | 14,656 | 18,822 | 23,936 | 33,498 | 47,346 |
| Liabilities | - | 480 | 379 | 3,571 | 1,823 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,804 |
| Current assets | 14,832 | 19,302 | 23,370 | 36,098 | 45,365 |
| Total assets | 14,832 | 19,302 | 23,370 | 36,098 | 49,169 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,828 | 7,260 | 8,397 |
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Financial indicators
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| Revenue change y/y | - | +81.1% | +25.3% | +175.2% | +120.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 21.6% | 21.9% | 26.5% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | 22.1% | 21.4% | 28.5% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 36.7% | 36.0% | 24.4% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | 38.6% | 37.9% | 25.7% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Vandenynas - Social security debts
The company had no debts to Sodra
Vandenynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-18 | 0.27 |
| 2025-08-28 | 2025-09-23 | 0.27 |
| 2025-07-28 | 2025-08-19 | 0.27 |
| 2025-06-28 | 2025-07-23 | 0.27 |
| 2025-06-19 | 2025-06-24 | 0.27 |
| 2025-04-28 | 2025-05-24 | 0.16 |
| 2025-03-28 | 2025-04-24 | 0.16 |
| 2025-02-28 | 2025-03-24 | 0.16 |
| 2025-02-20 | 2025-02-24 | 0.16 |
| 2024-12-30 | 2025-01-22 | 0.16 |
| 2024-11-28 | 2024-12-23 | 0.16 |
| 2024-11-01 | 2024-11-18 | 0.16 |
| 2024-10-02 | 2024-10-31 | 0.04 |
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.
Vandenynas, MB (code 305720478) is a small partnership engaged in retail sale of sporting equipment, except of weapons and ammunition. In the latest financial year, 2025, the company generated EUR 86.4K in revenue, up from EUR 39.2K in 2024 and EUR 14.2K in 2023, showing a strong two-year expansion. Net profit increased from EUR 5.1K in 2023 to EUR 9.6K in 2024 and EUR 13.8K in 2025, while the profit margin declined from 36.0% to 24.4% and then to 16.0%, indicating that growth outpaced profitability. For 2025, total assets were EUR 49.2K, equity EUR 47.3K and liabilities EUR 1.8K, which reflects a very conservative balance sheet. The equity ratio stood at 96.3% and debt-to-equity at 0.04, confirming low leverage. Return on equity was 29.2%, return on assets 28.2%, and asset turnover 1.76x, all supported by the company’s scale-up in revenue during 2025.