VAKARAI - 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 | 1,461,028 | 1,249,957 | 1,659,748 | 1,503,542 | 2,079,850 | 2,145,777 | 2,343,867 | 2,577,091 |
| Profit before tax | 275,257 | 57,484 | 334,552 | 81,475 | 389,134 | 423,044 | 409,770 | 486,232 |
| Net profit | 232,916 | 48,649 | 284,044 | 68,876 | 330,131 | 358,702 | 347,672 | 407,835 |
| Equity | 882,972 | 691,621 | 785,665 | 856,878 | 778,898 | 1,017,600 | 1,215,272 | 1,387,107 |
| Liabilities | 39,934 | 115,810 | 170,643 | 191,320 | 141,502 | 124,169 | 108,945 | 91,553 |
| Non-current assets | 274,782 | 376,027 | 368,982 | 456,626 | 428,395 | 493,705 | 571,645 | 581,953 |
| Current assets | 648,124 | 431,404 | 587,326 | 591,572 | 492,005 | 648,064 | 752,572 | 896,707 |
| Total assets | 922,906 | 807,431 | 956,308 | 1,048,198 | 920,400 | 1,141,769 | 1,324,217 | 1,478,660 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 371,236 | 453,808 | 517,671 |
| Social insurance contributions | - | - | - | - | - | 277,003 | 318,175 | 351,230 |
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Financial indicators
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| Revenue change y/y | -5.5% | -14.4% | +32.8% | -9.4% | +38.3% | +3.2% | +9.2% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 6.0% | 29.7% | 6.6% | 35.9% | 31.4% | 26.3% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 7.0% | 36.2% | 8.0% | 42.4% | 35.2% | 28.6% | 29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 3.9% | 17.1% | 4.6% | 15.9% | 16.7% | 14.8% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 4.6% | 20.2% | 5.4% | 18.7% | 19.7% | 17.5% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,153 | 15,290 | 14,819 | 11,291 | 14,336 | 16,985 | 17,502 | 18,708 |
Sales revenue
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VAKARAI - Social security debts
The company had no debts to Sodra
VAKARAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 411.93 |
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.
VAKARAI, UAB (code 140135341) is a Private Limited Liability Company engaged in the repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €2.58M, up 9.9% year on year and 20.1% over two years. Net profit reached €407.8K, compared with €347.7K in 2024 and €358.7K in 2023, indicating a generally improving earnings trend despite a small dip in 2024. Profit margin was 15.8% in 2025, after 14.8% in 2024 and 16.7% in 2023. The balance sheet also strengthened: total assets increased to €1.48M, equity to €1.39M, and liabilities declined to €91.6K. Long-term assets amounted to €582.0K and short-term assets to €896.7K. Key ratios point to a highly equity-funded structure, with an equity ratio of 93.8% and debt-to-equity of 0.07. Return on equity was 29.4%, return on assets 27.6%, and asset turnover 1.74x. Revenue per employee was €18.8K and profit per employee €3.0K.