VAKARŲ TECHNINĖ TARNYBA, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

VAKARŲ TECHNINĖ TARNYBA - 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 7,431,242 7,217,485 7,549,825 8,999,531 13,951,140 12,071,559 12,837,064 12,311,226
Profit before tax 827,756 986,004 1,205,181 916,758 1,209,731 2,075,043 2,516,614 2,687,396
Net profit 691,872 821,670 1,041,176 888,836 1,046,723 2,075,111 2,162,971 2,310,361
Equity 695,058 824,856 1,044,362 892,022 1,049,909 2,078,297 2,166,157 4,476,518
Liabilities 734,831 420,488 696,348 1,290,480 1,994,593 1,140,203 1,563,607 1,049,554
Non-current assets 188,925 135,471 147,735 258,752 323,772 770,458 702,582 738,932
Current assets 1,291,369 1,144,986 1,613,373 1,936,498 2,736,766 2,495,084 3,069,033 5,024,715
Total assets 1,480,294 1,280,457 1,761,108 2,195,250 3,060,538 3,265,542 3,771,615 5,763,647
Taxes paid
STI taxes - - - - - 1,698,215 1,768,876 2,346,728
Social insurance contributions - - - - - 596,172 627,231 642,061
Financial indicators
Revenue change y/y +7.4% -2.9% +4.6% +19.2% +55.0% -13.5% +6.3% -4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.7% 64.2% 59.1% 40.5% 34.2% 63.5% 57.3% 40.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.5% 99.6% 99.7% 99.6% 99.7% 99.8% 99.9% 51.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.3% 11.4% 13.8% 9.9% 7.5% 17.2% 16.8% 18.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.1% 13.7% 16.0% 10.2% 8.7% 17.2% 19.6% 21.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.5 0.7 1.4 1.9 0.5 0.7 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 75,317 77,192 79,263 91,676 150,282 125,964 135,603 134,794

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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VAKARŲ TECHNINĖ TARNYBA - Social security debts

From To Debt, €
2023-05-02 2023-05-08 0.07
2023-04-25 2023-04-28 0.07

VAKARŲ TECHNINĖ TARNYBA - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-23 46.57
2026-06-30 2026-07-07 0.2
2026-06-28 2026-06-29 0.42
2025-08-08 2025-08-08 729.96
2025-06-07 2025-06-10 1051.65

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 TECHNINE TARNYBA, UAB (company code 142174649) is a Private Limited Liability Company engaged in the trade of electricity. In 2025, the company generated revenue of €12.31M and net profit of €2.31M, corresponding to a profit margin of 18.8%. Revenue declined by 4.1% year on year in 2025, but the two-year revenue change remained positive at 2.0%, showing that turnover has stayed broadly stable around the €12M level. Profitability improved over the period, with net profit rising from €2.08M in 2023 to €2.16M in 2024 and €2.31M in 2025. At the end of 2025, total assets reached €5.76M, supported by equity of €4.48M and liabilities of €1.05M. The equity ratio stood at 77.7% and debt-to-equity at 0.23, indicating a strong balance sheet position. Asset turnover was 2.14x. Revenue per employee was €135.3K and profit per employee €25.4K.