Vandens nuotekų sprendimai - Company finances
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EUR
|
2024
From: 2024-09-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 7,700 | 109,106 |
| Profit before tax | 341 | -31,333 |
| Net profit | 341 | -31,333 |
| Equity | 342 | -30,991 |
| Liabilities | 3,346 | 77,405 |
| Non-current assets | 1,185 | 43,069 |
| Current assets | 2,503 | 3,345 |
| Total assets | 3,688 | 46,414 |
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Financial indicators
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||
| Revenue change y/y | - | +1317.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | -67.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | -28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Vandens nuotekų sprendimai - Social security debts
The amount of overdue SODRA debt for the company Vandens nuotekų sprendimai as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-09 | 241.44 |
| 2026-07-01 | 2026-07-31 | 724.32 |
| 2026-06-02 | 2026-06-30 | 482.88 |
| 2026-05-03 | 2026-06-01 | 241.44 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-05 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-01 | 2025-06-02 | 72.45 |
Vandens nuotekų sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.01 |
| 2026-03-02 | 2026-03-02 | 51.03 |
| 2025-08-05 | 2025-08-12 | 464.26 |
| 2025-08-02 | 2025-08-04 | 463.0 |
| 2025-06-12 | 2025-07-20 | 5.0 |
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 nuoteku sprendimai, MB (company code 306992196) is a Lithuanian small partnership active in the construction of utility projects for fluids. In 2025, the company generated revenue of €109.1K, up sharply from €7.7K in 2024, when the reporting period covered only 105 days. Despite the strong increase in turnover, profitability weakened materially: net profit of €341 in 2024 turned into a net loss of €31.3K in 2025, with the profit margin falling to -28.7%. The latest year therefore shows rapid business expansion accompanied by a substantial loss. At the end of 2025, total assets stood at €46.4K, including €43.1K of long-term assets and €3.3K of short-term assets. Equity was negative at €31.0K, while liabilities amounted to €77.4K, indicating a strained balance sheet position. Asset turnover was 2.35x in 2025. Over the two reported years, the company moved from a small profit on limited revenue to much higher sales but a significant net loss.