VAKARŲ LAIVŲ GAMYKLA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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
|
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 | 11,903,083 | 12,850,076 | 12,813,076 | 16,953,267 | 18,001,552 | 21,429,382 | 22,892,901 | 24,390,550 |
| Profit before tax | 10,353,461 | 4,719,245 | 12,906,824 | 8,960,097 | 6,190,486 | 9,216,765 | 21,237,282 | 3,923,335 |
| Net profit | 10,352,876 | 4,488,885 | 12,320,564 | 8,932,034 | 5,922,393 | 9,189,584 | 20,965,777 | 3,282,260 |
| Equity | 37,493,595 | 36,982,479 | 49,303,043 | 53,235,077 | 57,157,470 | 66,347,054 | 87,312,831 | 78,595,091 |
| Liabilities | 14,808,215 | 28,627,856 | 25,787,847 | 27,207,143 | 34,602,419 | 35,534,171 | 24,245,032 | 24,587,807 |
| Non-current assets | 43,542,246 | 60,332,990 | 69,877,274 | 69,528,843 | 77,798,559 | 90,340,029 | 87,973,666 | 91,108,222 |
| Current assets | 8,883,786 | 5,547,855 | 5,742,406 | 10,930,522 | 13,968,426 | 11,860,807 | 23,449,196 | 12,023,277 |
| Total assets | 52,426,032 | 65,880,845 | 75,619,680 | 80,459,365 | 91,766,985 | 102,200,836 | 111,422,862 | 103,131,499 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,935,168 | 4,960,562 | 5,360,567 |
| Social insurance contributions | - | - | - | - | - | 1,027,768 | 1,290,266 | 1,229,248 |
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Financial indicators
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| Revenue change y/y | +4.8% | +8.0% | -0.3% | +32.3% | +6.2% | +19.0% | +6.8% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 6.8% | 16.3% | 11.1% | 6.5% | 9.0% | 18.8% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 12.1% | 25.0% | 16.8% | 10.4% | 13.9% | 24.0% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.0% | 34.9% | 96.2% | 52.7% | 32.9% | 42.9% | 91.6% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.0% | 36.7% | 100.7% | 52.9% | 34.4% | 43.0% | 92.8% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,096 | 104,756 | 104,597 | 131,336 | 136,462 | 152,342 | 158,520 | 160,201 |
Sales revenue
Consolidated VAKARŲ LAIVŲ GAMYKLA finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 142,813,316 | 173,067,322 | 181,998,909 | 222,858,078 |
| Profit before tax | 2,047,496 | 4,890,543 | 13,243,346 | 20,712,401 |
| Net profit | 1,131,811 | 4,409,756 | 12,177,510 | 19,065,188 |
| Equity | 52,249,215 | 56,658,971 | 68,836,481 | 75,901,669 |
| Liabilities | 58,523,515 | 50,144,833 | 73,130,462 | 54,366,506 |
| Non-current assets | 75,139,647 | 76,341,704 | 75,445,289 | 73,739,257 |
| Current assets | 22,278,632 | 23,125,257 | 43,595,599 | 43,589,476 |
| Total assets | 97,418,279 | 99,466,961 | 119,040,888 | 117,328,733 |
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VAKARŲ LAIVŲ GAMYKLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-26 | 2022-02-01 | 538.31 |
VAKARŲ LAIVŲ GAMYKLA - 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.
VAKARU LAIVU GAMYKLA, AB (code 140345884) is a Public Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €24.39M in revenue, up 6.5% year on year and 13.8% over two years. Net profit was €3.28M, compared with €20.97M in 2024 and €9.19M in 2023, showing a strong profit peak in 2024 followed by a lower but still positive result in 2025. The 2025 profit margin was 13.5%, versus 91.6% in 2024 and 42.9% in 2023. At year-end 2025, total assets stood at €103.13M, equity at €78.60M, and liabilities at €24.59M. The balance sheet remained strongly equity financed, with an equity ratio of 76.2% and debt-to-equity of 0.31. Return on equity was 4.2% and return on assets 3.2%, while asset turnover was 0.24x. Revenue per employee was €160.5K and profit per employee €21.6K, indicating a relatively productive asset base in 2025.