Vakarinė riba - Company finances
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EUR
|
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 | 101,218 | 62,933 | 43,300 | 41,126 | 74,764 | 74,371 | 68,574 | 63,106 |
| Profit before tax | -82,306 | -96,115 | -51,746 | -217,905 | 375,621 | 162,837 | -3,531 | -9,775 |
| Net profit | -82,306 | -96,115 | -51,746 | -217,905 | 358,627 | 155,444 | -3,531 | -9,775 |
| Equity | -813,947 | 441,568 | 389,822 | 43,492 | 33,388 | -123,365 | -126,896 | -136,672 |
| Liabilities | 985,801 | 1,098,077 | 1,111,994 | 1,045,500 | 455,343 | 222,814 | 205,796 | 182,434 |
| Non-current assets | 164,966 | 1,472,215 | 1,495,635 | 1,047,156 | 473,497 | 46,202 | 33,987 | 3,246 |
| Current assets | 6,859 | 66,839 | 5,803 | 41,746 | 15,203 | 52,909 | 44,730 | 42,410 |
| Total assets | 171,825 | 1,539,054 | 1,501,438 | 1,088,902 | 488,700 | 99,111 | 78,717 | 45,656 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,772 | 24,273 | 10,273 |
| Social insurance contributions | - | - | - | - | - | 8,785 | 9,190 | 9,973 |
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Financial indicators
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| Revenue change y/y | -20.8% | -37.8% | -31.2% | -5.0% | +81.8% | -0.5% | -7.8% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.9% | -6.2% | -3.4% | -20.0% | 73.4% | 156.8% | -4.5% | -21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -21.8% | -13.3% | -501.0% | 1074.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -81.3% | -152.7% | -119.5% | -529.8% | 479.7% | 209.0% | -5.1% | -15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -81.3% | -152.7% | -119.5% | -529.8% | 502.4% | 219.0% | -5.1% | -15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 2.9 | 24.0 | 13.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,244 | 11,618 | 8,660 | 8,658 | 18,691 | 18,593 | 17,144 | 15,777 |
Sales revenue
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Vakarinė riba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-04 | 2026-05-10 | 55.56 |
| 2026-05-03 | 2026-05-03 | 63.72 |
| 2026-04-20 | 2026-04-29 | 63.72 |
| 2026-04-07 | 2026-04-09 | 63.71 |
| 2026-03-29 | 2026-04-06 | 200.00 |
| 2026-03-17 | 2026-03-27 | 200.00 |
| 2026-02-18 | 2026-03-08 | 300.00 |
| 2026-01-16 | 2026-02-05 | 400.00 |
| 2026-01-05 | 2026-01-08 | 400.00 |
| 2026-01-01 | 2026-01-04 | 500.00 |
| 2025-12-16 | 2025-12-30 | 500.00 |
| 2025-12-05 | 2025-12-07 | 500.00 |
| 2025-11-18 | 2025-12-04 | 600.00 |
| 2025-10-16 | 2025-11-09 | 700.00 |
| 2025-09-16 | 2025-10-09 | 800.00 |
| 2025-09-07 | 2025-09-07 | 900.00 |
| 2025-08-31 | 2025-09-03 | 900.00 |
| 2025-08-19 | 2025-08-29 | 900.00 |
| 2025-08-11 | 2025-08-18 | 32.04 |
| 2025-07-16 | 2025-08-10 | 1000.00 |
| 2025-07-14 | 2025-07-15 | 136.89 |
| 2025-07-07 | 2025-07-13 | 1000.00 |
| 2025-06-17 | 2025-07-06 | 1100.00 |
| 2025-06-16 | 2025-06-16 | 211.68 |
| 2025-06-11 | 2025-06-15 | 1100.00 |
| 2025-06-08 | 2025-06-09 | 1100.00 |
| 2025-05-16 | 2025-06-04 | 1200.00 |
| 2025-05-12 | 2025-05-15 | 305.99 |
| 2025-05-09 | 2025-05-11 | 1200.00 |
| 2025-05-04 | 2025-05-08 | 1300.00 |
| 2025-04-16 | 2025-04-30 | 1300.00 |
| 2025-04-07 | 2025-04-15 | 395.83 |
| 2025-03-18 | 2025-04-06 | 1400.00 |
| 2025-03-10 | 2025-03-17 | 802.17 |
| 2025-02-18 | 2025-03-09 | 1500.00 |
| 2025-02-14 | 2025-02-17 | 769.19 |
| 2025-01-16 | 2025-02-13 | 1600.00 |
| 2025-01-10 | 2025-01-15 | 907.41 |
| 2025-01-02 | 2025-01-09 | 1700.00 |
| 2024-12-22 | 2024-12-31 | 1700.00 |
| 2024-12-17 | 2024-12-20 | 1700.00 |
| 2024-12-13 | 2024-12-16 | 956.05 |
| 2024-12-09 | 2024-12-12 | 1700.00 |
| 2024-11-18 | 2024-12-08 | 1800.00 |
| 2024-11-08 | 2024-11-17 | 1007.77 |
| 2024-10-16 | 2024-11-07 | 1900.00 |
| 2024-10-07 | 2024-10-15 | 1095.08 |
| 2024-09-17 | 2024-10-06 | 2000.00 |
| 2024-09-09 | 2024-09-16 | 1228.16 |
| 2024-09-06 | 2024-09-08 | 2000.00 |
| 2024-08-19 | 2024-09-05 | 2100.00 |
| 2024-08-09 | 2024-08-18 | 1310.90 |
| 2024-08-05 | 2024-08-08 | 2100.00 |
| 2024-07-16 | 2024-08-04 | 2200.00 |
| 2024-07-08 | 2024-07-15 | 1394.37 |
| 2024-06-18 | 2024-07-07 | 2300.00 |
| 2024-06-06 | 2024-06-17 | 1478.54 |
| 2024-06-03 | 2024-06-05 | 2300.00 |
| 2024-05-16 | 2024-06-02 | 2400.00 |
| 2024-05-10 | 2024-05-15 | 1668.02 |
| 2024-05-06 | 2024-05-09 | 2400.00 |
| 2024-04-16 | 2024-05-05 | 2500.00 |
| 2024-04-12 | 2024-04-15 | 1775.05 |
| 2024-04-11 | 2024-04-11 | 2400.00 |
| 2024-04-08 | 2024-04-10 | 2500.00 |
| 2024-03-18 | 2024-04-07 | 2600.00 |
| 2024-03-07 | 2024-03-17 | 1846.47 |
| 2024-03-04 | 2024-03-06 | 2600.00 |
| 2024-02-19 | 2024-03-03 | 2700.00 |
| 2024-02-09 | 2024-02-18 | 1942.59 |
| 2024-02-05 | 2024-02-08 | 2700.00 |
| 2024-01-22 | 2024-02-04 | 2800.00 |
| 2024-01-16 | 2024-01-21 | 2900.00 |
| 2024-01-15 | 2024-01-15 | 2176.32 |
| 2023-12-18 | 2024-01-11 | 2900.00 |
| 2023-12-11 | 2023-12-17 | 2174.66 |
| 2023-12-04 | 2023-12-10 | 2900.00 |
| 2023-11-16 | 2023-12-03 | 3000.00 |
| 2023-11-10 | 2023-11-15 | 2283.58 |
| 2023-10-17 | 2023-11-09 | 3100.00 |
| 2023-10-09 | 2023-10-16 | 2345.24 |
| 2023-10-06 | 2023-10-08 | 3100.00 |
| 2023-09-18 | 2023-10-05 | 3200.00 |
| 2023-09-08 | 2023-09-17 | 2480.57 |
| 2023-08-17 | 2023-09-07 | 3300.00 |
| 2023-08-14 | 2023-08-16 | 2568.83 |
| 2023-08-07 | 2023-08-13 | 3300.00 |
| 2023-07-18 | 2023-08-06 | 3400.00 |
| 2023-07-14 | 2023-07-17 | 2662.91 |
| 2023-07-10 | 2023-07-13 | 2762.91 |
| 2023-06-16 | 2023-07-09 | 3500.00 |
| 2023-06-12 | 2023-06-15 | 2746.86 |
| 2023-05-16 | 2023-06-11 | 3600.00 |
| 2023-05-15 | 2023-05-15 | 2878.27 |
| 2023-05-02 | 2023-05-14 | 3700.00 |
| 2023-04-18 | 2023-04-28 | 3700.00 |
| 2023-04-17 | 2023-04-17 | 2914.10 |
| 2023-04-11 | 2023-04-16 | 3700.00 |
| 2023-03-16 | 2023-04-10 | 3800.00 |
| 2023-03-10 | 2023-03-15 | 3107.42 |
| 2023-02-17 | 2023-03-09 | 3900.00 |
| 2023-02-10 | 2023-02-16 | 3176.69 |
| 2023-02-06 | 2023-02-09 | 4000.00 |
| 2023-01-17 | 2023-02-03 | 4000.00 |
| 2023-01-10 | 2023-01-16 | 3342.78 |
| 2022-12-16 | 2023-01-09 | 4100.00 |
| 2022-12-13 | 2022-12-15 | 3412.71 |
| 2022-12-09 | 2022-12-12 | 4100.00 |
| 2022-11-22 | 2022-12-08 | 4200.00 |
| 2022-11-21 | 2022-11-21 | 4191.70 |
| 2022-11-17 | 2022-11-18 | 4200.00 |
| 2022-11-14 | 2022-11-16 | 3523.19 |
| 2022-11-07 | 2022-11-13 | 4200.00 |
| 2022-10-18 | 2022-11-06 | 4300.00 |
| 2022-10-17 | 2022-10-17 | 3681.19 |
| 2022-10-14 | 2022-10-16 | 4300.00 |
| 2022-09-16 | 2022-10-13 | 4400.00 |
| 2022-09-08 | 2022-09-15 | 3801.41 |
| 2022-08-23 | 2022-09-07 | 4500.00 |
| 2022-08-09 | 2022-08-22 | 3871.32 |
| 2022-07-18 | 2022-08-08 | 4600.00 |
| 2022-07-13 | 2022-07-17 | 4015.48 |
| 2022-07-11 | 2022-07-12 | 4007.18 |
| 2022-07-07 | 2022-07-10 | 4015.48 |
| 2022-06-16 | 2022-07-06 | 4700.00 |
| 2022-06-09 | 2022-06-15 | 4075.40 |
| 2022-05-17 | 2022-06-08 | 4825.50 |
| 2022-05-13 | 2022-05-16 | 4218.01 |
| 2022-04-20 | 2022-05-12 | 4825.50 |
| 2022-04-19 | 2022-04-19 | 4815.24 |
| 2022-04-11 | 2022-04-18 | 4214.24 |
| 2022-03-16 | 2022-04-10 | 4825.50 |
| 2022-03-10 | 2022-03-15 | 4279.30 |
| 2022-02-21 | 2022-03-09 | 4825.50 |
| 2022-02-18 | 2022-02-20 | 4815.73 |
| 2022-02-17 | 2022-02-17 | 4825.50 |
| 2022-02-11 | 2022-02-16 | 4257.70 |
| 2022-01-18 | 2022-02-10 | 4825.50 |
| 2022-01-14 | 2022-01-17 | 4300.07 |
| 2021-12-16 | 2022-01-13 | 4825.50 |
| 2021-12-13 | 2021-12-15 | 4304.85 |
| 2021-11-16 | 2021-12-12 | 4825.50 |
| 2021-11-15 | 2021-11-15 | 4293.18 |
| 2021-10-18 | 2021-11-14 | 4825.50 |
| 2021-10-11 | 2021-10-17 | 4112.11 |
| 2021-10-08 | 2021-10-10 | 4098.42 |
| 2021-09-16 | 2021-10-07 | 4825.50 |
Vakarinė riba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 209.05 |
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.
Vakarine riba, UAB (code 126193479) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €63.1K, down 8.0% year on year and 15.2% compared with 2023. It recorded a net loss of €9.8K, with a profit margin of -15.5%. The business has moved from a strong result in 2023, when revenue was €74.4K and net profit reached €155.4K, to a loss in 2024 of €3.5K and a deeper loss in 2025. This indicates a clear downward trend in operating performance over the last three years. Balance sheet indicators also weakened in 2025: total assets fell to €45.7K from €78.7K in 2024, while equity remained negative at -€136.7K and liabilities stood at €182.4K. Long-term assets declined sharply to €3.2K, with short-term assets at €42.4K. Revenue per employee was €15.8K and profit per employee was -€2.4K.