VOKARNIS - 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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Financial data
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| Sales revenue | 23,765 | 13,598 | 7,412 | 8,570 | 16,402 | 8,178 | 2,230 | 9,054 |
| Profit before tax | 5,361 | 73 | -47 | 445 | 426 | -1,523 | -4,735 | -627 |
| Net profit | 5,094 | 69 | -47 | 423 | 405 | -1,523 | -4,735 | -627 |
| Equity | -12,680 | -12,611 | -12,659 | -12,236 | 3,168 | 1,645 | -3,090 | -3,717 |
| Liabilities | 23,111 | 27,316 | 29,695 | 30,563 | 17,702 | 2,375 | 5,876 | 11,724 |
| Non-current assets | 1,934 | 2,420 | 2,101 | 1,338 | 714 | 129 | 1 | 1 |
| Current assets | 8,497 | 12,285 | 14,935 | 16,989 | 20,156 | 3,891 | 2,785 | 8,006 |
| Total assets | 10,431 | 14,705 | 17,036 | 18,327 | 20,870 | 4,020 | 2,786 | 8,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 877 | - | 59 |
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Financial indicators
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| Revenue change y/y | +26.2% | -42.8% | -45.5% | +15.6% | +91.4% | -50.1% | -72.7% | +306.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.8% | 0.5% | -0.3% | 2.3% | 1.9% | -37.9% | -170.0% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 12.8% | -92.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 0.5% | -0.6% | 4.9% | 2.5% | -18.6% | -212.3% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | 0.5% | -0.6% | 5.2% | 2.6% | -18.6% | -212.3% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.6 | 1.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,883 | 6,799 | 3,706 | 4,285 | 8,201 | 4,089 | 1,115 | 4,527 |
Sales revenue
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VOKARNIS - Social security debts
The amount of overdue SODRA debt for the company VOKARNIS as of the last working day is: 83 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 82.94 |
| 2026-09-20 | 2026-09-21 | 82.94 |
| 2026-09-16 | 2026-09-17 | 82.94 |
| 2025-09-16 | 2025-09-16 | 82.94 |
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-02 | 0.02 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-09-16 | 2022-09-19 | 3.68 |
| 2022-01-28 | 2022-02-06 | 0.03 |
| 2022-01-18 | 2022-01-26 | 5.59 |
| 2021-12-16 | 2022-01-02 | 7.15 |
VOKARNIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-02-16 | 0.16 |
| 2026-01-17 | 2026-01-17 | 9.79 |
| 2026-01-15 | 2026-01-16 | 331.97 |
| 2026-01-14 | 2026-01-14 | 322.06 |
| 2025-12-08 | 2025-12-09 | 0.11 |
| 2025-12-06 | 2025-12-07 | 0.07 |
| 2025-12-05 | 2025-12-05 | 20.01 |
| 2025-11-28 | 2025-12-04 | 0.01 |
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.
VOKARNIS, UAB (code 141689660) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €9.1K and recorded a net loss of €627, which corresponds to a profit margin of -6.9%. Results improved materially from 2024, when revenue was €2.2K and net loss reached €4.7K, while 2023 showed revenue of €8.2K and a net loss of €1.5K. Over the two-year period to 2025, revenue increased by 10.7%, despite the sharp volatility between individual years. The balance sheet remained under pressure: total assets rose to €8.0K in 2025 from €2.8K in 2024, but equity stayed negative at -€3.7K and liabilities increased to €11.7K. Asset turnover in 2025 was 1.13x, indicating that the asset base generated more than one euro of revenue per euro of assets. Revenue per employee was €4.5K, while profit per employee was -€314, reflecting limited scale and continued losses.