VAKK - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 833,765 | 955,517 | 1,028,421 | 1,312,226 | 1,403,653 | 1,594,704 | 1,434,284 | 1,315,190 |
| Profit before tax | -3,752 | 46,919 | 200,012 | 156,201 | 139,193 | 122,061 | 34,476 | -10,855 |
| Net profit | -3,802 | 40,283 | 169,960 | 132,682 | 118,265 | 102,582 | 28,797 | -10,855 |
| Equity | 71,394 | 91,662 | 231,622 | 294,312 | 312,578 | 278,116 | 191,914 | 181,059 |
| Liabilities | 181,895 | 194,414 | 212,584 | 174,816 | 178,896 | 136,644 | 134,255 | 87,108 |
| Non-current assets | 195,640 | 199,463 | 175,766 | 246,941 | 263,090 | 206,051 | 237,716 | 184,068 |
| Current assets | 57,063 | 85,569 | 266,945 | 221,395 | 227,714 | 207,348 | 87,242 | 83,328 |
| Total assets | 252,703 | 285,032 | 442,711 | 468,336 | 490,804 | 413,399 | 324,958 | 267,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 268,179 | 250,369 | 197,305 |
| Social insurance contributions | - | - | - | - | - | 239,427 | 233,186 | 211,080 |
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Financial indicators
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| Revenue change y/y | +28.3% | +14.6% | +7.6% | +27.6% | +7.0% | +13.6% | -10.1% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 14.1% | 38.4% | 28.3% | 24.1% | 24.8% | 8.9% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.3% | 43.9% | 73.4% | 45.1% | 37.8% | 36.9% | 15.0% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 4.2% | 16.5% | 10.1% | 8.4% | 6.4% | 2.0% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 4.9% | 19.4% | 11.9% | 9.9% | 7.7% | 2.4% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.1 | 0.9 | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,633 | 17,321 | 17,860 | 21,137 | 21,457 | 25,447 | 24,173 | 23,486 |
Sales revenue
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VAKK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-04 | 0.20 |
| 2026-05-17 | 2026-05-20 | 124.86 |
| 2021-11-09 | 2021-11-14 | 0.70 |
| 2021-10-08 | 2021-10-11 | 0.27 |
| 2021-09-20 | 2021-10-07 | 0.28 |
| 2021-09-16 | 2021-09-19 | 129.92 |
VAKK - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VAKK, UAB (code 135946890) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated revenue of €1.32M, down 8.3% year on year and 17.5% over two years. Net profit turned negative at €10.9K, after €28.8K in 2024 and €102.6K in 2023, showing a clear weakening in profitability. The 2025 profit margin was -0.8%, compared with 2.0% in 2024 and 6.4% in 2023. Balance sheet size also declined, with total assets of €267.4K at year-end 2025, versus €325.0K in 2024 and €413.4K in 2023. Equity stood at €181.1K and liabilities at €87.1K, giving an equity ratio of 67.7% and debt-to-equity of 0.48. Asset turnover remained high at 4.92x, indicating strong revenue generation relative to assets. Return on equity was -6.0% and return on assets -4.1% in 2025. Revenue per employee was €23.5K, while profit per employee was slightly negative at -€194.