VAKARŲ LAIVŲ REMONTAS - 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 | 31,853,165 | 34,324,558 | 32,207,052 | 47,265,843 | 57,113,423 | 64,187,832 | 59,624,772 | 71,395,699 |
| Profit before tax | 2,464,878 | 3,419,682 | 2,475,251 | 1,169,685 | 2,993,102 | 8,119,949 | 4,327,403 | 4,057,018 |
| Net profit | 2,183,103 | 2,929,309 | 2,287,209 | 1,095,017 | 2,993,389 | 8,133,074 | 3,943,581 | 3,412,967 |
| Equity | 2,186,289 | 2,932,495 | 2,290,395 | 1,098,203 | 2,996,575 | 8,136,260 | 3,946,767 | 7,359,734 |
| Liabilities | 2,259,708 | 2,585,307 | 2,894,211 | 5,208,441 | 5,969,668 | 5,136,521 | 6,067,494 | 6,672,364 |
| Non-current assets | 206,733 | 223,311 | 1,621,086 | 1,874,671 | 1,743,504 | 4,864,777 | 3,761,673 | 2,712,949 |
| Current assets | 3,466,908 | 4,471,420 | 2,380,766 | 3,729,273 | 3,107,127 | 6,276,439 | 6,473,961 | 7,998,861 |
| Total assets | 3,673,641 | 4,694,731 | 4,001,852 | 5,603,944 | 4,850,631 | 11,141,216 | 10,235,634 | 10,711,810 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,589,252 | 1,622,111 | 1,617,871 |
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Financial indicators
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| Revenue change y/y | +1.1% | +7.8% | -6.2% | +46.8% | +20.8% | +12.4% | -7.1% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.4% | 62.4% | 57.2% | 19.5% | 61.7% | 73.0% | 38.5% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 99.9% | 99.9% | 99.7% | 99.9% | 100.0% | 99.9% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 8.5% | 7.1% | 2.3% | 5.2% | 12.7% | 6.6% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 10.0% | 7.7% | 2.5% | 5.2% | 12.7% | 7.3% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 1.3 | 4.7 | 2.0 | 0.6 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,932 | 183,064 | 179,094 | 259,702 | 330,135 | 357,095 | 330,789 | 378,255 |
Sales revenue
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VAKARŲ LAIVŲ REMONTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-21 | 2026-05-21 | 547.30 |
| 2026-05-17 | 2026-05-20 | 682.02 |
| 2026-03-27 | 2026-03-27 | 79.19 |
| 2026-03-17 | 2026-03-24 | 79.19 |
| 2025-03-18 | 2025-03-23 | 1.16 |
| 2022-01-18 | 2022-01-23 | 700.94 |
| 2021-09-16 | 2021-09-20 | 3179.98 |
VAKARŲ LAIVŲ REMONTAS - 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 REMONTAS, UAB (company code 142177182) is a private limited liability company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €71.40M, up 19.7% year on year and 11.2% over two years, confirming a return to growth after the 2024 decline from €64.19M in 2023 to €59.62M in 2024. Net profit in 2025 was €3.41M, below €3.94M in 2024 and €8.13M in 2023, while the profit margin narrowed to 4.8% from 6.6% and 12.7% in the previous two years. The balance sheet remained stable, with total assets of €10.71M, equity of €7.36M and liabilities of €6.67M at the end of 2025. Equity accounted for 68.7% of assets, and debt to equity stood at 0.91. The company also reported strong operating efficiency, with asset turnover of 6.67x. Based on the latest figures, return on equity was 46.4% and return on assets 31.9%. Revenue per employee reached €379.8K and profit per employee €18.2K.