Vakarų Baltijos laivų statykla, UAB - financials and debts
Company age: 22 y. 11 mo.
Vakarų Baltijos laivų statykla - 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 | 39,107,821 | 45,713,167 | 48,492,137 | 35,547,030 | 34,168,901 | 42,615,197 | 45,512,288 | 68,602,523 |
| Profit before tax | 3,235,320 | 3,326,217 | 3,181,040 | 132,694 | -6,902,506 | -15,348,688 | -6,723,724 | 167,636 |
| Net profit | 3,048,289 | 3,476,775 | 2,685,607 | 128,742 | -6,900,048 | -15,585,054 | -6,580,891 | 738,625 |
| Equity | 3,051,475 | 3,479,961 | 2,688,793 | 131,928 | -6,896,862 | -22,481,916 | -29,062,807 | -28,324,182 |
| Liabilities | 6,089,776 | 7,267,970 | 7,971,138 | 6,900,037 | 24,222,475 | 32,009,086 | 59,236,845 | 48,896,110 |
| Non-current assets | 2,061,648 | 2,580,842 | 1,841,184 | 1,409,965 | 1,071,563 | 659,121 | 693,579 | 1,323,698 |
| Current assets | 5,204,818 | 6,167,427 | 8,191,457 | 4,825,946 | 10,380,479 | 4,748,623 | 13,303,938 | 14,188,674 |
| Total assets | 7,266,466 | 8,748,269 | 10,032,641 | 6,235,911 | 11,452,042 | 5,407,744 | 13,997,517 | 15,512,372 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 3,006,428 | 3,490,321 | 3,661,290 |
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Financial indicators
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| Revenue change y/y | +24.8% | +16.9% | +6.1% | -26.7% | -3.9% | +24.7% | +6.8% | +50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.0% | 39.7% | 26.8% | 2.1% | -60.3% | -288.2% | -47.0% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 99.9% | 99.9% | 97.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 7.6% | 5.5% | 0.4% | -20.2% | -36.6% | -14.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 7.3% | 6.6% | 0.4% | -20.2% | -36.0% | -14.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.1 | 3.0 | 52.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,381 | 100,212 | 112,013 | 91,049 | 100,129 | 112,293 | 103,515 | 152,761 |
Sales revenue
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Vakarų Baltijos laivų statykla - Social security debts
The company had no debts to Sodra
Vakarų Baltijos laivų statykla - 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 Baltijos laivu statykla, UAB (code 142166353) is a Private Limited Liability Company operating in the building of civilian ships and floating structures. In 2025, the company generated revenue of €68.60M, up 50.7% year on year and 61.0% over two years. Net profit improved sharply to €738.6K after losses of €6.58M in 2024 and €15.59M in 2023, lifting the 2025 profit margin to 1.1%. The three-year revenue trend shows steady expansion, while profitability moved from deep losses to a narrow profit in the latest year. The balance sheet also expanded: total assets increased from €5.41M in 2023 to €14.00M in 2024 and €15.51M in 2025. Liabilities were €48.90M in 2025, below the 2024 level of €59.24M but still above assets, and equity remained negative at €28.32M. The company reported asset turnover of 4.42x, ROA of 4.8%, and revenue per employee of €152.8K in 2025.