VAKARŲ SANTECHNIKA - 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 | 23,634 | 32,316 | 17,885 | 18,404 | 26,421 | 13,109 | 18,921 | 79,247 |
| Profit before tax | -10,270 | -1,496 | -20,227 | -26,612 | -8,633 | -15,283 | - | - |
| Net profit | -10,270 | -1,496 | -20,227 | -26,612 | -8,633 | -15,283 | -9,765 | 18,883 |
| Equity | 109,467 | 107,972 | 87,744 | 61,132 | 52,499 | 37,216 | 27,451 | 46,334 |
| Liabilities | 20,202 | 4,855 | 7,059 | 10,108 | 30,547 | 46,713 | 57,860 | 93,107 |
| Non-current assets | 345 | 219 | 95 | 32 | 2,546 | 1,764 | 1,851 | 2,551 |
| Current assets | 129,324 | 112,608 | 94,708 | 70,861 | 79,886 | 81,706 | 83,321 | 136,610 |
| Total assets | 129,669 | 112,827 | 94,803 | 70,893 | 82,432 | 83,470 | 85,172 | 139,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67 | 852 | 11,283 |
| Social insurance contributions | - | - | - | - | - | 1,503 | 1,457 | 1,345 |
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Financial indicators
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| Revenue change y/y | -59.7% | +36.7% | -44.7% | +2.9% | +43.6% | -50.4% | +44.3% | +318.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -1.3% | -21.3% | -37.5% | -10.5% | -18.3% | -11.5% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.4% | -1.4% | -23.1% | -43.5% | -16.4% | -41.1% | -35.6% | 40.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.5% | -4.6% | -113.1% | -144.6% | -32.7% | -116.6% | -51.6% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.5% | -4.6% | -113.1% | -144.6% | -32.7% | -116.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.2 | 0.6 | 1.3 | 2.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,454 | 8,079 | 4,471 | 8,494 | 5,374 | 2,622 | 3,784 | 15,849 |
Sales revenue
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VAKARŲ SANTECHNIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 376.56 |
| 2026-08-23 | 2026-08-23 | 376.56 |
| 2026-08-19 | 2026-08-19 | 376.56 |
| 2026-07-23 | 2026-07-29 | 381.40 |
| 2026-07-19 | 2026-07-22 | 376.56 |
| 2026-07-16 | 2026-07-17 | 376.56 |
| 2026-06-16 | 2026-06-29 | 376.56 |
| 2026-05-17 | 2026-05-28 | 381.75 |
| 2026-05-04 | 2026-05-14 | 4.22 |
| 2026-05-03 | 2026-05-03 | 381.37 |
| 2026-04-27 | 2026-04-29 | 381.37 |
| 2026-04-26 | 2026-04-26 | 377.15 |
| 2026-04-24 | 2026-04-25 | 381.37 |
| 2026-04-20 | 2026-04-23 | 377.15 |
| 2026-03-17 | 2026-03-27 | 366.86 |
| 2026-02-18 | 2026-02-25 | 530.26 |
| 2026-01-27 | 2026-02-17 | 152.74 |
| 2026-01-22 | 2026-01-26 | 359.88 |
| 2026-01-21 | 2026-01-21 | 356.96 |
| 2026-01-16 | 2026-01-20 | 354.04 |
| 2025-12-16 | 2025-12-29 | 322.93 |
| 2025-11-18 | 2025-11-27 | 317.40 |
| 2025-10-24 | 2025-11-17 | 2.36 |
| 2025-10-23 | 2025-10-23 | 329.71 |
| 2025-10-16 | 2025-10-22 | 327.35 |
| 2025-09-16 | 2025-09-25 | 352.86 |
| 2025-08-28 | 2025-08-29 | 358.30 |
| 2025-08-19 | 2025-08-26 | 358.30 |
| 2025-07-28 | 2025-08-18 | 3.69 |
| 2025-07-24 | 2025-07-27 | 151.91 |
| 2025-07-16 | 2025-07-23 | 148.22 |
| 2025-06-17 | 2025-06-25 | 352.86 |
| 2025-05-16 | 2025-05-26 | 353.27 |
| 2025-05-04 | 2025-05-04 | 227.59 |
| 2025-05-01 | 2025-05-01 | 227.59 |
| 2025-04-30 | 2025-04-30 | 334.51 |
| 2025-04-28 | 2025-04-29 | 227.59 |
| 2025-04-24 | 2025-04-27 | 336.68 |
| 2025-04-16 | 2025-04-23 | 334.51 |
| 2025-03-18 | 2025-03-26 | 251.29 |
| 2025-03-03 | 2025-03-03 | 254.37 |
| 2025-02-18 | 2025-02-26 | 254.37 |
| 2025-02-10 | 2025-02-10 | 231.45 |
| 2025-01-22 | 2025-01-27 | 231.45 |
| 2025-01-16 | 2025-01-21 | 228.47 |
| 2024-12-22 | 2024-12-29 | 256.91 |
| 2024-12-17 | 2024-12-20 | 256.91 |
| 2024-11-25 | 2024-11-28 | 184.72 |
| 2024-11-18 | 2024-11-24 | 322.63 |
| 2024-10-25 | 2024-11-17 | 2.37 |
| 2024-10-24 | 2024-10-24 | 330.85 |
| 2024-10-16 | 2024-10-23 | 328.48 |
| 2024-09-17 | 2024-09-26 | 106.59 |
| 2024-08-26 | 2024-08-26 | 113.37 |
| 2024-08-19 | 2024-08-25 | 334.05 |
| 2024-07-26 | 2024-08-18 | 4.01 |
| 2024-07-24 | 2024-07-25 | 330.09 |
| 2024-07-16 | 2024-07-23 | 326.08 |
| 2024-06-18 | 2024-06-30 | 327.27 |
| 2024-05-16 | 2024-06-02 | 331.44 |
| 2024-04-24 | 2024-05-15 | 3.99 |
| 2024-04-23 | 2024-04-23 | 330.07 |
| 2024-04-16 | 2024-04-22 | 326.08 |
| 2024-03-18 | 2024-03-27 | 327.27 |
| 2024-02-19 | 2024-02-27 | 328.83 |
| 2024-01-23 | 2024-01-30 | 301.27 |
| 2024-01-16 | 2024-01-22 | 298.22 |
| 2023-12-29 | 2024-01-08 | 37.85 |
| 2023-12-18 | 2023-12-28 | 299.49 |
| 2023-11-16 | 2023-11-23 | 302.72 |
| 2023-10-26 | 2023-11-15 | 1.98 |
| 2023-10-25 | 2023-10-25 | 298.84 |
| 2023-10-17 | 2023-10-24 | 296.86 |
| 2023-08-17 | 2023-08-28 | 303.37 |
| 2023-07-28 | 2023-08-16 | 2.78 |
| 2023-07-26 | 2023-07-26 | 299.75 |
| 2023-07-24 | 2023-07-25 | 302.59 |
| 2023-07-18 | 2023-07-23 | 299.75 |
| 2023-06-16 | 2023-06-25 | 301.22 |
| 2023-05-16 | 2023-05-24 | 298.65 |
| 2023-05-02 | 2023-05-03 | 303.81 |
| 2023-04-25 | 2023-04-28 | 303.81 |
| 2023-04-18 | 2023-04-24 | 301.07 |
| 2023-03-16 | 2023-03-26 | 299.79 |
| 2023-02-17 | 2023-02-26 | 297.80 |
| 2023-02-06 | 2023-02-16 | 5.24 |
| 2023-01-25 | 2023-02-03 | 5.24 |
| 2023-01-23 | 2023-01-24 | 249.00 |
| 2023-01-17 | 2023-01-22 | 243.76 |
| 2022-12-16 | 2022-12-28 | 530.51 |
| 2022-11-21 | 2022-12-15 | 267.22 |
| 2022-11-17 | 2022-11-18 | 267.22 |
| 2022-10-28 | 2022-11-16 | 2.95 |
| 2022-10-18 | 2022-10-25 | 263.29 |
| 2022-09-16 | 2022-09-27 | 264.52 |
| 2022-08-23 | 2022-08-28 | 272.30 |
| 2022-07-27 | 2022-08-22 | 10.12 |
| 2022-07-25 | 2022-07-26 | 274.51 |
| 2022-07-18 | 2022-07-24 | 264.39 |
| 2022-06-16 | 2022-06-26 | 264.40 |
| 2022-05-17 | 2022-05-24 | 730.11 |
| 2022-04-19 | 2022-05-16 | 479.96 |
| 2022-03-16 | 2022-04-18 | 252.00 |
| 2022-02-17 | 2022-02-24 | 106.53 |
| 2022-01-28 | 2022-02-16 | 0.86 |
| 2022-01-18 | 2022-01-26 | 65.94 |
| 2021-12-16 | 2021-12-26 | 81.90 |
| 2021-11-16 | 2021-11-24 | 87.92 |
| 2021-10-28 | 2021-11-15 | 0.71 |
| 2021-10-18 | 2021-10-26 | 87.21 |
| 2021-09-16 | 2021-09-26 | 87.99 |
VAKARŲ SANTECHNIKA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VAKARŲ SANTECHNIKA is: 929 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 929.49 |
| 2026-08-30 | 2026-08-31 | 928.74 |
| 2026-08-02 | 2026-08-29 | 784.74 |
| 2026-07-03 | 2026-08-01 | 0.9 |
| 2026-06-30 | 2026-07-02 | 219.28 |
| 2026-06-26 | 2026-06-29 | 219.24 |
| 2026-06-03 | 2026-06-25 | 1.14 |
| 2026-06-01 | 2026-06-02 | 720.35 |
| 2026-05-28 | 2026-05-31 | 719.59 |
| 2026-03-11 | 2026-03-28 | 0.06 |
| 2026-03-02 | 2026-03-10 | 114.55 |
| 2026-02-21 | 2026-03-01 | 19.49 |
| 2026-02-03 | 2026-02-16 | 2300.0 |
| 2026-01-31 | 2026-02-02 | 2282.63 |
| 2026-01-30 | 2026-01-30 | 320.49 |
| 2026-01-29 | 2026-01-29 | 320.25 |
| 2025-12-08 | 2025-12-09 | 10232.79 |
| 2025-12-01 | 2025-12-07 | 10219.54 |
| 2025-11-28 | 2025-11-30 | 10209.31 |
| 2025-10-08 | 2025-10-26 | 3.97 |
| 2025-10-02 | 2025-10-07 | 1636.84 |
| 2025-09-30 | 2025-10-01 | 1625.37 |
| 2025-09-28 | 2025-09-29 | 1622.12 |
| 2025-09-20 | 2025-09-27 | 1474.12 |
| 2025-08-13 | 2025-08-25 | 0.12 |
| 2025-08-01 | 2025-08-12 | 90.12 |
| 2025-07-28 | 2025-07-31 | 90.0 |
| 2024-11-28 | 2024-12-23 | 15.91 |
| 2024-10-01 | 2024-10-09 | 38.87 |
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 SANTECHNIKA, UAB (code 241577420) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated €79.2K in revenue, up from €18.9K in 2024 and €13.1K in 2023, showing a strong three-year expansion. Net profit turned positive in 2025 at €18.9K after losses of €9.8K in 2024 and €15.3K in 2023. The 2025 profit margin improved to 23.8%, compared with negative margins in the prior two years. Balance sheet size also increased, with total assets reaching €139.2K in 2025 from €85.2K in 2024 and €83.5K in 2023. Equity rose to €46.3K, while liabilities increased to €93.1K. Key profitability and efficiency indicators for 2025 were solid, with ROE at 40.8%, ROA at 13.6%, debt-to-equity at 2.01, and asset turnover at 0.57x. Revenue per employee was €15.8K, while profit per employee was €3.8K.