Vakarų Titanas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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2024
From: 2024-01-01
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 | 70,172 | 313,372 | 2,323,679 | 2,573,992 | 3,774,316 | 6,042,365 | 5,544,605 | 5,205,847 |
| Profit before tax | -9,715 | 30,872 | 135,456 | 144,582 | 113,654 | 222,155 | 714,873 | 341,981 |
| Net profit | -9,715 | 30,872 | 130,041 | 124,155 | 90,558 | 199,439 | 677,891 | 232,375 |
| Equity | 14,832 | 45,704 | 175,745 | 299,901 | 195,058 | 394,497 | 913,565 | 673,579 |
| Liabilities | 18,338 | 109,041 | 322,299 | 541,700 | 623,541 | 988,418 | 802,918 | 1,102,195 |
| Non-current assets | 13,188 | 412 | 29,527 | 33,168 | 94,811 | 363,407 | 719,216 | 822,341 |
| Current assets | 19,982 | 154,333 | 468,517 | 800,770 | 677,553 | 972,901 | 932,025 | 904,391 |
| Total assets | 33,170 | 154,745 | 498,044 | 833,938 | 772,364 | 1,336,308 | 1,651,241 | 1,726,732 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 798,248 | 804,890 | 769,188 |
| Social insurance contributions | - | - | - | - | - | 98,773 | 100,575 | 94,656 |
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Financial indicators
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| Revenue change y/y | +236.5% | +346.6% | +641.5% | +10.8% | +46.6% | +60.1% | -8.2% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.3% | 20.0% | 26.1% | 14.9% | 11.7% | 14.9% | 41.1% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.5% | 67.5% | 74.0% | 41.4% | 46.4% | 50.6% | 74.2% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.8% | 9.9% | 5.6% | 4.8% | 2.4% | 3.3% | 12.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.8% | 9.9% | 5.8% | 5.6% | 3.0% | 3.7% | 12.9% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.4 | 1.8 | 1.8 | 3.2 | 2.5 | 0.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,916 | 57,853 | 102,515 | 85,091 | 144,241 | 189,813 | 185,335 | 206,172 |
Sales revenue
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Vakarų Titanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-06 | 2021-12-06 | 132.30 |
Vakarų Titanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-25 | 2025-04-25 | 4.08 |
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.
Vakaru Titanas, UAB (code 122226056) is a private limited liability company operating in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of €5.21M and net profit of €232.4K, with a profit margin of 4.5%. Revenue declined by 6.1% year on year and by 13.8% over two years, moving from €6.04M in 2023 to €5.54M in 2024 and €5.21M in 2025. Profitability was strongest in 2024, when net profit reached €677.9K and the margin rose to 12.2%, before easing in 2025. At year-end 2025, total assets stood at €1.73M, equity at €673.6K and liabilities at €1.10M. Compared with 2024, assets and liabilities increased, while equity declined from €913.6K. Key ratios for 2025 indicate solid operational efficiency, with ROE at 34.5%, ROA at 13.5%, debt-to-equity at 1.64 and asset turnover at 3.01x. Revenue per employee was €208.2K and profit per employee €9.3K.