Vandens inžinerija - Company finances
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EUR
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2024
From: 2024-01-04
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 | 40,458 | 178,478 |
| Profit before tax | 1,433 | 101,016 |
| Net profit | 1,433 | 94,951 |
| Equity | 1,432 | 101,384 |
| Liabilities | 12,694 | 17,832 |
| Non-current assets | 0 | 0 |
| Current assets | 14,126 | 119,216 |
| Total assets | 14,126 | 119,216 |
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Taxes paid
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| STI taxes | 7,971 | 33,142 |
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Financial indicators
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| Revenue change y/y | - | +341.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 79.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.1% | 93.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 53.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 56.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Vandens inžinerija - Social security debts
The company had no debts to Sodra
Vandens inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-30 | 5.88 |
| 2025-07-28 | 2025-07-29 | 5450.0 |
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.
Vandens inžinerija, MB (code 306653349) is a Small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €178.5K and net profit of €95.0K, compared with revenue of €40.5K and net profit of €1.4K in 2024. This indicates a strong year-on-year expansion in both turnover and profitability, with revenue growth of 341.1% and a profit margin of 53.2% in 2025. Profit before tax reached €101.0K. Over the two-year period, the business moved from a modest profit base in 2024 to significantly stronger earnings in 2025.
At the end of 2025, total assets stood at €119.2K, equity at €101.4K, and liabilities at €17.8K. The equity ratio was 85.0%, debt-to-equity 0.18, asset turnover 1.50x, ROE 93.7%, and ROA 79.7%. These figures show a lightly leveraged balance sheet and efficient use of assets in the latest year.
At the end of 2025, total assets stood at €119.2K, equity at €101.4K, and liabilities at €17.8K. The equity ratio was 85.0%, debt-to-equity 0.18, asset turnover 1.50x, ROE 93.7%, and ROA 79.7%. These figures show a lightly leveraged balance sheet and efficient use of assets in the latest year.