Vokiškėliai - 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 | 18,455 | 18,861 | 16,812 | 19,381 | 19,226 | 19,310 | 19,119 | 17,921 |
| Profit before tax | 6,022 | 6,033 | 2,547 | 820 | 5,265 | 1,677 | 3,814 | 11,689 |
| Net profit | 5,721 | 5,730 | 2,420 | 731 | 5,002 | 1,593 | 3,623 | 10,984 |
| Equity | 5,938 | 11,668 | 14,088 | 14,820 | 19,822 | 21,415 | 25,038 | 36,022 |
| Liabilities | 59,046 | 57,455 | 52,808 | 50,807 | 39,411 | 30,955 | 22,567 | 21,740 |
| Non-current assets | 56,940 | 64,734 | 60,346 | 55,957 | 45,160 | 41,218 | 39,568 | 37,916 |
| Current assets | 8,032 | 4,107 | 6,291 | 9,425 | 13,671 | 10,698 | 7,741 | 19,846 |
| Total assets | 64,972 | 68,841 | 66,637 | 65,382 | 58,831 | 51,916 | 47,309 | 57,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,389 | 3,163 | 3,337 |
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Financial indicators
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| Revenue change y/y | -12.7% | +2.2% | -10.9% | +15.3% | -0.8% | +0.4% | -1.0% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 8.3% | 3.6% | 1.1% | 8.5% | 3.1% | 7.7% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 49.1% | 17.2% | 4.9% | 25.2% | 7.4% | 14.5% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 30.4% | 14.4% | 3.8% | 26.0% | 8.2% | 18.9% | 61.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.6% | 32.0% | 15.1% | 4.2% | 27.4% | 8.7% | 19.9% | 65.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | 4.9 | 3.7 | 3.4 | 2.0 | 1.4 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,455 | 18,861 | 16,812 | 19,381 | 19,226 | 19,310 | 19,119 | 17,921 |
Sales revenue
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Vokiškėliai - Social security debts
The company had no debts to Sodra
Vokiškėliai - 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.
Vokiškeliai, UAB (code 185336651) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €17.9K, down 6.3% year on year and 7.2% over two years, while net profit rose to €11.0K from €3.6K in 2024 and €1.6K in 2023. This lifted the profit margin to 61.3% in 2025, compared with 18.9% in 2024 and 8.2% in 2023, indicating a marked improvement in profitability despite lower turnover. Balance sheet indicators also strengthened: total assets increased to €57.8K in 2025 from €47.3K in 2024, equity rose to €36.0K, and liabilities remained contained at €21.7K. The equity ratio stood at 62.4% and debt-to-equity at 0.60, suggesting a conservative capital structure. Asset turnover was 0.31x. Revenue per employee was €17.9K and profit per employee €11.0K in 2025.