Vandens vaga - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2021
From: 2021-09-13
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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Financial data
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|||
| Sales revenue | 39,427 | 88,230 | 74,356 |
| Profit before tax | 4,886 | -2,785 | -1,785 |
| Net profit | 4,886 | -2,785 | -1,785 |
| Equity | 4,594 | 1,809 | 24 |
| Liabilities | - | 21,252 | 75,213 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 13,335 | 23,061 | 75,237 |
| Total assets | 13,335 | 23,061 | 75,237 |
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Taxes paid
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|||
| STI taxes | - | - | 410 |
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Financial indicators
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| Revenue change y/y | - | +123.8% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | -12.1% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.4% | -154.0% | -7437.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | -3.2% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | -3.2% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.7 | 3133.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,714 | 44,115 | 55,768 |
Sales revenue
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Vandens vaga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 116.18 |
| 2026-03-17 | 2026-03-25 | 116.18 |
| 2026-02-18 | 2026-03-01 | 246.45 |
| 2026-01-21 | 2026-02-17 | 1.20 |
| 2026-01-16 | 2026-01-20 | 0.98 |
| 2026-01-01 | 2026-01-14 | 0.98 |
| 2025-12-16 | 2025-12-16 | 220.78 |
| 2025-11-18 | 2025-11-18 | 220.78 |
| 2025-08-31 | 2025-09-02 | 443.17 |
| 2025-08-28 | 2025-08-29 | 1.61 |
| 2025-08-25 | 2025-08-27 | 443.17 |
| 2025-07-24 | 2025-08-24 | 1.61 |
| 2025-06-17 | 2025-06-29 | 220.78 |
| 2025-05-16 | 2025-05-26 | 221.67 |
| 2025-05-04 | 2025-05-15 | 0.89 |
| 2025-04-24 | 2025-04-29 | 0.89 |
| 2025-03-18 | 2025-03-26 | 222.43 |
| 2025-02-20 | 2025-03-17 | 1.65 |
| 2025-02-18 | 2025-02-19 | 222.43 |
| 2025-01-22 | 2025-02-17 | 1.65 |
| 2025-01-17 | 2025-01-21 | 1.43 |
| 2025-01-16 | 2025-01-16 | 197.96 |
| 2025-01-02 | 2025-01-15 | 1.43 |
| 2024-12-22 | 2024-12-31 | 1.43 |
| 2024-12-17 | 2024-12-20 | 1.43 |
| 2024-10-24 | 2024-12-15 | 1.43 |
| 2024-09-17 | 2024-09-19 | 196.53 |
| 2024-07-24 | 2024-08-05 | 187.40 |
| 2024-07-16 | 2024-07-23 | 187.34 |
| 2024-01-16 | 2024-01-23 | 168.96 |
| 2023-07-28 | 2023-08-15 | 1.20 |
| 2023-07-24 | 2023-07-25 | 1.22 |
| 2023-05-16 | 2023-05-16 | 254.88 |
| 2023-05-02 | 2023-05-09 | 133.83 |
| 2023-04-26 | 2023-04-28 | 133.83 |
| 2023-04-19 | 2023-04-25 | 132.06 |
| 2023-04-18 | 2023-04-18 | 310.73 |
| 2023-03-16 | 2023-04-17 | 178.67 |
| 2022-07-25 | 2022-08-09 | 1.00 |
| 2022-06-16 | 2022-07-12 | 0.08 |
| 2022-05-17 | 2022-06-13 | 0.08 |
| 2022-04-28 | 2022-05-08 | 0.08 |
| 2022-04-19 | 2022-04-26 | 310.54 |
Vandens vaga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-18 | 2025-01-28 | 0.08 |
| 2025-01-03 | 2025-01-17 | 0.52 |
| 2025-01-01 | 2025-01-02 | 599.67 |
| 2024-12-31 | 2024-12-31 | 599.08 |
| 2024-12-30 | 2024-12-30 | 599.47 |
| 2024-10-02 | 2024-10-16 | 2.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.