Vakarų ekspresas, UAB - financials and debts

Company age: 30 y. 4 mo.

Update

Vakarų ekspresas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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
Sales revenue 694,923 717,955 653,824 603,162 562,263 607,669 570,908 569,735
Profit before tax 9,621 -3,531 83,097 - - - - -
Net profit 8,939 -3,857 81,916 26,663 32,674 50,442 -37,473 -4,333
Equity 12,954 9,097 18,475 40,544 40,544 42,884 5,411 1,077
Liabilities 104,639 85,450 139,100 126,883 100,353 84,082 81,931 89,427
Non-current assets 90,516 86,403 87,371 82,616 49,026 218 50,042 32
Current assets 131,472 110,960 159,629 167,906 168,063 211,470 92,656 137,520
Total assets 221,988 197,363 247,000 250,522 217,089 211,688 142,698 137,552
Taxes paid
STI taxes - - - - - 133,961 118,307 123,793
Social insurance contributions - - - - - 53,849 61,680 66,015
Financial indicators
Revenue change y/y +2.8% +3.3% -8.9% -7.7% -6.8% +8.1% -6.0% -0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% -2.0% 33.2% 10.6% 15.1% 23.8% -26.3% -3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.0% -42.4% 443.4% 65.8% 80.6% 117.6% -692.5% -402.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% -0.5% 12.5% 4.4% 5.8% 8.3% -6.6% -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% -0.5% 12.7% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.1 9.4 7.5 3.1 2.5 2.0 15.1 83.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,855 26,673 28,635 29,543 28,590 35,398 33,915 33,514

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vakarų ekspresas - Social security debts

From To Debt, €
2026-03-27 2026-03-27 317.38
2026-03-17 2026-03-24 317.38

Vakarų ekspresas - 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 ekspresas, UAB (code 141405163) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, the company generated revenue of €569.7K and recorded a net loss of €4.3K, corresponding to a profit margin of -0.8%. Revenue was broadly stable year on year, declining only 0.2% in 2025, while the two-year change shows a moderate decrease from the 2023 level of €607.7K. Profitability weakened sharply in 2024, when revenue fell to €570.9K and the company posted a loss of €37.5K, but the loss narrowed significantly in 2025. The balance sheet remained small, with total assets of €137.6K, equity of €1.1K and liabilities of €89.4K at year-end 2025. Assets were mainly short-term, and equity remained very thin, which explains the weak return profile. Revenue per employee was €33.5K and profit per employee was -€255, indicating limited operating surplus in the latest financial year.