VAKARŲ APSKAITOS GRUPĖ, UAB - financials and debts

Company age: 22 y. 9 mo.

Update

VAKARŲ APSKAITOS GRUPĖ - 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 509,781 529,451 554,850 523,897 541,890 608,057 722,618 710,650
Profit before tax 109 89 3,904 47,596 15,410 2,492 5,952 7,402
Net profit 226 -1,832 1,925 40,736 13,835 1,875 5,985 4,859
Equity -13,433 -15,265 -13,340 27,396 17,021 5,061 9,171 14,030
Liabilities 49,894 53,779 59,391 55,274 69,168 66,163 77,431 87,038
Non-current assets 2,593 690 2,019 3,794 15,732 9,181 3,960 198
Current assets 33,541 40,629 53,976 78,711 70,272 61,354 80,742 105,394
Total assets 36,134 41,319 55,995 82,505 86,004 70,535 84,702 105,592
Taxes paid
STI taxes - - - - - 181,952 212,949 214,224
Social insurance contributions - - - - - 96,941 112,887 117,955
Financial indicators
Revenue change y/y +12.7% +3.9% +4.8% -5.6% +3.4% +12.2% +18.8% -1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% -4.4% 3.4% 49.4% 16.1% 2.7% 7.1% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 148.7% 81.3% 37.0% 65.3% 34.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -0.3% 0.3% 7.8% 2.6% 0.3% 0.8% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.0% 0.7% 9.1% 2.8% 0.4% 0.8% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.0 4.1 13.1 8.4 6.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,984 37,373 38,711 36,765 39,173 43,433 52,238 52,318

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VAKARŲ APSKAITOS GRUPĖ - Social security debts

From To Debt, €
2022-08-31 2022-08-31 9.52
2022-07-18 2022-08-08 2.96

VAKARŲ APSKAITOS GRUPĖ - VMI tax arrears

From To Overdue, €
2026-04-09 2026-04-09 705.01

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.
VAKARU APSKAITOS GRUPE, UAB (code 142180545) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the latest financial year, revenue was €710.6K, slightly below 2024 revenue of €722.6K and above the 2023 level of €608.1K. Net profit reached €4.9K in 2025, compared with €6.0K in 2024 and €1.9K in 2023, showing an overall improvement over the three-year period despite a modest decline in the latest year. The 2025 profit margin was 0.7%. The balance sheet expanded further in 2025: total assets increased to €105.6K from €84.7K in 2024 and €70.5K in 2023. Equity rose to €14.0K, while liabilities increased to €87.0K. The latest ratios indicate moderate profitability and efficient asset use, with ROE of 34.6%, ROA of 4.6% and asset turnover of 6.73x. Revenue per employee was €54.7K, while profit per employee was €374, reflecting a low-margin service business with steady turnover growth over two years.