Vasaknos, UAB - financials and debts

Company age: 33 y. 4 mo.

Update

Vasaknos - 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 2,229,062 1,851,194 1,739,656 2,530,947 2,125,850 1,890,791 1,982,446 1,790,816
Profit before tax 299,367 155,297 -54,519 141,803 299,983 324,187 385,501 522,925
Net profit 296,213 153,784 -54,519 132,637 299,589 324,187 385,440 520,289
Equity 3,040,193 3,193,977 3,047,506 3,189,308 3,479,732 3,803,918 4,189,518 4,714,166
Liabilities 1,546,377 1,749,969 2,083,850 1,732,405 1,841,099 2,845,828 2,571,403 2,605,686
Non-current assets 2,541,274 2,627,272 2,427,288 2,115,334 1,757,521 1,877,559 1,714,354 1,592,708
Current assets 2,590,695 2,893,909 3,118,684 3,220,060 3,799,723 4,927,238 5,322,056 5,941,703
Total assets 5,131,969 5,521,181 5,545,972 5,335,394 5,557,244 6,804,797 7,036,410 7,534,411
Taxes paid
STI taxes - - - - - 66,480 114,842 99,489
Social insurance contributions - - - - - 122,963 137,747 135,080
Financial indicators
Revenue change y/y +2.4% -17.0% -6.0% +45.5% -16.0% -11.1% +4.8% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% 2.8% -1.0% 2.5% 5.4% 4.8% 5.5% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.7% 4.8% -1.8% 4.2% 8.6% 8.5% 9.2% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.3% 8.3% -3.1% 5.2% 14.1% 17.1% 19.4% 29.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.4% 8.4% -3.1% 5.6% 14.1% 17.1% 19.4% 29.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.7 0.5 0.5 0.7 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,343 33,506 34,793 58,071 46,808 44,402 45,925 44,770

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vasaknos - Social security debts

From To Debt, €
2026-02-18 2026-02-18 10301.02
2026-01-21 2026-01-27 5.55
2025-12-16 2025-12-18 6.38
2025-10-23 2025-11-10 4.94
2025-08-28 2025-08-29 10817.86
2025-08-19 2025-08-19 10817.86
2025-07-24 2025-07-31 3.05
2025-06-11 2025-07-06 802.00
2025-06-09 2025-06-09 802.00
2025-06-08 2025-06-08 1604.73
2025-05-21 2025-06-04 1604.73
2025-05-16 2025-05-20 1604.73
2025-05-08 2025-05-13 1604.73
2025-05-04 2025-05-07 2439.00
2025-05-01 2025-05-01 2439.00
2025-04-30 2025-04-30 2407.46
2025-04-24 2025-04-29 2439.00
2025-04-16 2025-04-23 2407.46
2025-04-08 2025-04-13 2407.46
2025-03-18 2025-04-07 3210.19
2025-03-04 2025-03-13 3210.19
2025-02-20 2025-03-03 4012.92
2025-02-18 2025-02-19 15229.98
2025-02-17 2025-02-17 4012.92
2025-02-11 2025-02-16 4012.92
2025-02-10 2025-02-10 4823.48
2025-02-04 2025-02-09 4012.92
2025-01-29 2025-02-03 4815.65
2025-01-23 2025-01-28 4823.48
2025-01-22 2025-01-22 15218.39
2025-01-16 2025-01-21 15210.52
2025-01-03 2025-01-15 4815.61
2025-01-02 2025-01-02 5618.34
2024-12-22 2024-12-31 5618.34
2024-12-17 2024-12-20 5618.34
2024-12-11 2024-12-15 5618.34
2024-12-10 2024-12-10 6421.07
2024-11-18 2024-12-09 6421.07
2024-11-12 2024-11-13 6421.07
2024-11-11 2024-11-11 7421.07
2024-11-05 2024-11-10 7421.07
2024-10-16 2024-11-04 8223.80
2024-10-08 2024-10-14 7223.80
2024-09-17 2024-10-07 8026.53
2024-09-09 2024-09-15 8026.53
2024-08-19 2024-09-08 8829.26
2024-08-06 2024-08-13 8829.26
2024-07-16 2024-08-05 9631.99
2024-07-05 2024-07-09 9631.99
2024-06-18 2024-07-04 10434.72
2024-06-07 2024-06-10 10434.72
2024-05-16 2024-06-06 11237.45
2024-05-08 2024-05-13 11237.45
2024-04-16 2024-05-07 12040.18
2024-04-11 2024-04-15 614.85
2024-04-09 2024-04-10 12040.18
2024-03-18 2024-04-08 12842.91
2024-03-14 2024-03-17 1928.13
2024-03-12 2024-03-13 13645.64
2024-02-27 2024-03-11 13645.64
2024-02-19 2024-02-26 13645.64
2024-02-15 2024-02-18 3404.56
2024-02-08 2024-02-14 13645.64
2024-01-23 2024-02-07 14448.37
2024-01-16 2024-01-22 14445.43
2024-01-15 2024-01-15 4623.51
2024-01-09 2024-01-11 4623.51
2024-01-04 2024-01-08 14445.43
2023-12-18 2024-01-03 15248.16
2023-12-15 2023-12-17 4811.72
2023-12-07 2023-12-14 15248.16
2023-11-16 2023-12-06 16050.89
2023-11-15 2023-11-15 5995.65
2023-11-09 2023-11-14 16050.89
2023-10-13 2023-11-08 16853.62
2023-10-10 2023-10-12 17656.35
2023-09-18 2023-10-09 17656.35
2023-09-14 2023-09-17 7217.78
2023-09-13 2023-09-13 17656.35
2023-09-07 2023-09-12 17656.35
2023-08-17 2023-09-06 18459.08
2023-08-14 2023-08-16 7495.05
2023-08-08 2023-08-13 18459.08
2023-07-26 2023-08-07 19261.81
2023-07-24 2023-07-25 19261.90
2023-07-18 2023-07-23 19259.23
2023-07-17 2023-07-17 8337.95
2023-07-07 2023-07-16 19259.23
2023-06-16 2023-07-06 20061.96
2023-06-15 2023-06-15 9773.45
2023-06-05 2023-06-14 20061.96
2023-05-16 2023-06-04 20864.69
2023-05-15 2023-05-15 10666.01
2023-05-08 2023-05-14 20864.69
2023-05-02 2023-05-07 21667.42
2023-04-18 2023-04-28 21667.42
2023-04-17 2023-04-17 11509.95
2023-04-11 2023-04-16 21658.02
2023-03-20 2023-04-10 22460.75
2023-03-08 2023-03-19 22470.15
2023-02-17 2023-03-07 23272.88
2023-02-10 2023-02-16 13843.19
2023-02-08 2023-02-09 23272.88
2023-02-06 2023-02-07 24075.61
2023-01-17 2023-02-03 24075.61
2023-01-11 2023-01-16 14718.80
2023-01-10 2023-01-10 24075.61
2022-12-16 2023-01-09 24878.34
2022-12-13 2022-12-15 15973.76
2022-12-07 2022-12-12 24878.34
2022-11-21 2022-12-06 25681.07
2022-11-17 2022-11-18 25681.07
2022-11-15 2022-11-16 15969.63
2022-11-03 2022-11-14 25681.07
2022-10-28 2022-11-02 26483.80
2022-10-26 2022-10-27 26517.99
2022-10-20 2022-10-25 26483.80
2022-10-18 2022-10-19 26517.99
2022-10-17 2022-10-17 16947.23
2022-10-05 2022-10-16 26483.80
2022-09-16 2022-10-04 27286.53
2022-09-14 2022-09-15 17556.15
2022-09-06 2022-09-13 27286.53
2022-08-23 2022-09-05 28089.26
2022-08-12 2022-08-22 17017.76
2022-08-05 2022-08-11 28089.26
2022-07-18 2022-08-04 28891.99
2022-07-13 2022-07-17 18219.85
2022-07-05 2022-07-12 28891.99
2022-06-16 2022-07-04 29694.72
2022-06-13 2022-06-15 19001.95
2022-06-07 2022-06-12 29555.72
2022-05-17 2022-06-06 30358.45
2022-05-12 2022-05-16 18912.11
2022-05-04 2022-05-11 30497.45
2022-04-19 2022-05-03 31300.18
2022-04-14 2022-04-18 19714.84
2022-04-11 2022-04-13 31300.18
2022-03-16 2022-04-10 32102.91
2022-03-14 2022-03-15 21328.32
2022-03-02 2022-03-13 32102.91
2022-02-17 2022-03-01 32905.64
2022-02-15 2022-02-16 21772.52
2022-02-04 2022-02-14 32905.64
2022-01-18 2022-02-03 33708.37
2022-01-14 2022-01-17 21965.20
2022-01-04 2022-01-13 33708.37
2021-12-16 2022-01-03 34511.10
2021-12-15 2021-12-15 23004.20
2021-12-07 2021-12-14 34511.10
2021-11-16 2021-12-06 35313.83
2021-11-15 2021-11-15 23800.94
2021-10-18 2021-11-14 36116.56
2021-10-15 2021-10-17 24937.90
2021-10-08 2021-10-14 36116.56
2021-09-16 2021-10-07 36919.09

Vasaknos - VMI tax arrears

From To Overdue, €
2026-05-12 2026-05-12 193.39
2026-03-17 2026-03-18 1.32
2026-03-11 2026-03-16 0.29
2026-03-08 2026-03-10 210.29
2026-02-18 2026-03-07 0.29
2026-01-09 2026-01-16 1079.73
2026-01-08 2026-01-08 1705.73
2025-06-06 2025-06-06 7769.62
2025-02-04 2025-02-04 31205.08
2025-02-03 2025-02-03 31196.67
2025-02-02 2025-02-02 31179.85
2025-01-30 2025-02-01 31146.21

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.
Vasaknos, UAB (code 187854895) is a Private Limited Liability Company operating in freshwater aquaculture. In 2025, the company generated revenue of €1.79M and net profit of €520.3K, resulting in a profit margin of 29.1%. Revenue declined by 9.7% year on year and was 5.3% lower than two years earlier, moving from €1.89M in 2023 to €1.98M in 2024 and €1.79M in 2025. Over the same period, profitability strengthened steadily, with net profit rising from €324.2K in 2023 to €385.4K in 2024 and €520.3K in 2025. The balance sheet remained solid in 2025, with total assets of €7.53M, equity of €4.71M and liabilities of €2.61M. Equity ratio stood at 62.6% and debt-to-equity at 0.55, indicating a relatively conservative capital structure. Return on equity was 11.0%, return on assets 6.9%, and asset turnover 0.24x. Revenue per employee was €44.8K, while profit per employee reached €13.0K.