VAKARŲ PAKRANTĖS AIDAS - Company finances
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EUR
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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 | 211,765 | 113,555 | 95,857 | 278,706 | 92,348 | 63,634 | 174,435 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 7,953 | 8,095 | 3,973 | -3,739 | -18,999 | -22,608 | 61,625 |
| Equity | 57,807 | 65,902 | 69,875 | 66,136 | 47,137 | 24,529 | 86,154 |
| Liabilities | 22,082 | 7,554 | 4,817 | 3,895 | 8,815 | 3,874 | 7,911 |
| Non-current assets | 9,904 | 10,569 | 16,954 | 13,501 | 10,805 | 7,262 | 6,510 |
| Current assets | 69,800 | 62,739 | 57,602 | 56,375 | 44,977 | 20,965 | 87,386 |
| Total assets | 79,704 | 73,308 | 74,556 | 69,876 | 55,782 | 28,227 | 93,896 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 11,369 | 9,796 | 32,860 |
| Social insurance contributions | - | - | - | - | 15,139 | 1,714 | 4,859 |
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Financial indicators
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| Revenue change y/y | - | -46.4% | -15.6% | +190.8% | -66.9% | -31.1% | +174.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 11.0% | 5.3% | -5.4% | -34.1% | -80.1% | 65.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 12.3% | 5.7% | -5.7% | -40.3% | -92.2% | 71.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 7.1% | 4.1% | -1.3% | -20.6% | -35.5% | 35.3% |
| 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. | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,869 | 28,993 | 25,006 | 69,677 | 23,087 | 20,095 | 49,839 |
Sales revenue
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VAKARŲ PAKRANTĖS AIDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-23 | 1008.45 |
VAKARŲ PAKRANTĖS AIDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-30 | 2026-01-23 | 1.89 |
| 2025-10-25 | 2025-11-29 | 0.01 |
| 2025-09-01 | 2025-10-24 | 0.06 |
| 2025-08-30 | 2025-08-31 | 0.03 |
| 2025-08-28 | 2025-08-29 | 51.78 |
| 2025-07-25 | 2025-07-25 | 1.77 |
| 2025-07-01 | 2025-07-24 | 1.79 |
| 2025-06-02 | 2025-06-30 | 0.85 |
| 2025-04-02 | 2025-04-26 | 2.1 |
| 2025-03-28 | 2025-04-01 | 1.99 |
| 2025-03-27 | 2025-03-27 | 0.11 |
| 2025-02-28 | 2025-03-26 | 1.99 |
| 2025-02-20 | 2025-02-25 | 1.88 |
| 2025-02-12 | 2025-02-17 | 1.88 |
| 2025-01-31 | 2025-02-11 | 1.93 |
| 2025-01-30 | 2025-01-30 | 2.6 |
| 2025-01-24 | 2025-01-24 | 168.58 |
| 2025-01-18 | 2025-01-23 | 165.32 |
| 2024-12-30 | 2024-12-30 | 285.71 |
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 PAKRANTES AIDAS, UAB (code 242038970) is a Private Limited Liability Company active in the retail sale of hardware, building materials, paints and glass. In 2025, the company recorded revenue of EUR 174.4K and net profit of EUR 61.6K, corresponding to a profit margin of 35.3%. This marks a strong improvement from 2024, when revenue was EUR 63.6K and the company posted a net loss of EUR 22.6K, after a loss of EUR 19.0K on revenue of EUR 92.3K in 2023. Over the two-year period from 2023 to 2025, revenue increased by 88.9%, while the year-on-year increase in 2025 reached 174.1%. At the 2025 year-end, total assets stood at EUR 93.9K, equity at EUR 86.2K and liabilities at EUR 7.9K, indicating a very strong equity position and a debt-to-equity ratio of 0.09. Return on equity was 71.5% and return on assets 65.6%, supported by asset turnover of 1.86x. Revenue per employee was EUR 58.1K and profit per employee EUR 20.5K.