VAKARINIS FASADAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 124,321 | 135,713 | 112,912 | 176,357 | 161,289 | 138,036 | 90,720 | 96,530 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,049 | 470 | -6,269 | -8,517 | -7,710 | -1,927 | 561 | -956 |
| Equity | 42,715 | 44,703 | 20,471 | 11,958 | 4,248 | 2,321 | 2,078 | 1,122 |
| Liabilities | 12,235 | 8,026 | 13,445 | 14,510 | 18,543 | 2,583 | 356 | 5,956 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 55,904 | 46,729 | 33,916 | 26,468 | 22,352 | 4,424 | 1,992 | 7,078 |
| Total assets | 55,904 | 46,729 | 33,916 | 26,468 | 22,352 | 4,424 | 1,992 | 7,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,199 | 4,048 | 4,439 |
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Financial indicators
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| Revenue change y/y | -17.1% | +9.2% | -16.8% | +56.2% | -8.5% | -14.4% | -34.3% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 1.0% | -18.5% | -32.2% | -34.5% | -43.6% | 28.2% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 1.1% | -30.6% | -71.2% | -181.5% | -83.0% | 27.0% | -85.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.3% | -5.6% | -4.8% | -4.8% | -1.4% | 0.6% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.7 | 1.2 | 4.4 | 1.1 | 0.2 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,440 | 45,238 | 37,637 | 58,786 | 53,763 | 46,012 | 30,240 | 44,552 |
Sales revenue
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VAKARINIS FASADAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-24 | 208.66 |
| 2024-02-19 | 2024-02-19 | 208.67 |
VAKARINIS FASADAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 3.53 |
| 2025-05-31 | 2025-06-02 | 3.53 |
| 2024-12-30 | 2025-01-15 | 1.49 |
| 2024-12-08 | 2024-12-11 | 1.46 |
| 2024-12-04 | 2024-12-07 | 1.01 |
| 2024-12-03 | 2024-12-03 | 0.2 |
| 2024-11-21 | 2024-12-02 | 1.01 |
| 2024-11-13 | 2024-11-20 | 0.41 |
| 2024-09-29 | 2024-10-15 | 0.2 |
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.
VAKARINIS FASADAS, UAB (code 241921280) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €96.5K, up 6.4% year on year, but it returned to a net loss of €956, after posting a small profit of €561 in 2024. Profit margin in 2025 was -1.0%. Over the past three years, revenue declined from €138.0K in 2023 to €90.7K in 2024, before a modest recovery in 2025, while profitability moved from a loss in 2023 to a small gain in 2024 and back to a loss in 2025. At the end of 2025, total assets were €7.1K, equity €1.1K and liabilities €6.0K, indicating a low equity base and leverage pressure. The equity ratio stood at 15.8%, and debt-to-equity was 5.31. Revenue per employee was €48.3K, while profit per employee was -€478. The very small asset and equity base should be considered when interpreting return and efficiency ratios.