VAKARŲ LAIVŲ AGENTAI - 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 | 2,704,039 | 4,434,993 | 3,714,754 | 8,145,401 | 9,959,537 | 9,869,212 | 13,991,187 | 14,327,653 |
| Profit before tax | 334,962 | 510,155 | 396,467 | 692,324 | 855,230 | 1,029,224 | 1,362,379 | 1,473,220 |
| Net profit | 287,919 | 427,943 | 340,299 | 580,395 | 728,083 | 1,029,208 | 1,362,379 | 1,241,369 |
| Equity | 291,105 | 431,129 | 343,485 | 583,581 | 731,269 | 1,032,394 | 1,365,565 | 2,606,934 |
| Liabilities | 216,944 | 323,712 | 190,235 | 876,448 | 695,370 | 1,147,260 | 924,082 | 990,836 |
| Non-current assets | 2,707 | 1,661 | 1,746 | 13,467 | 13,958 | 11,461 | 7,191 | 58,345 |
| Current assets | 500,115 | 769,650 | 522,328 | 1,497,390 | 1,224,777 | 2,209,314 | 2,294,914 | 3,548,877 |
| Total assets | 502,822 | 771,311 | 524,074 | 1,510,857 | 1,238,735 | 2,220,775 | 2,302,105 | 3,607,222 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 294,644 | 156,146 | - |
| Social insurance contributions | - | - | - | - | - | 157,409 | 173,706 | 201,673 |
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Financial indicators
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| Revenue change y/y | -10.3% | +64.0% | -16.2% | +119.3% | +22.3% | -0.9% | +41.8% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.3% | 55.5% | 64.9% | 38.4% | 58.8% | 46.3% | 59.2% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 99.3% | 99.1% | 99.5% | 99.6% | 99.7% | 99.8% | 47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 9.6% | 9.2% | 7.1% | 7.3% | 10.4% | 9.7% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 11.5% | 10.7% | 8.5% | 8.6% | 10.4% | 9.7% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.6 | 1.5 | 1.0 | 1.1 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 410,742 | 554,374 | 424,543 | 958,282 | 1,021,491 | 995,211 | 1,301,506 | 1,202,317 |
Sales revenue
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VAKARŲ LAIVŲ AGENTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 0.04 |
VAKARŲ LAIVŲ AGENTAI - 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.
VAKARU LAIVU AGENTAI, UAB (code 242089370) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €14.33M and net profit of €1.24M, following €13.99M revenue and €1.36M net profit in 2024. Revenue therefore continued to rise, increasing from €9.87M in 2023 to €14.33M in 2025, while profitability remained solid but moved down from a 10.4% margin in 2023 to 9.7% in 2024 and 8.7% in 2025. The balance sheet strengthened in 2025, with total assets of €3.61M, equity of €2.61M and liabilities of €990.8K. Compared with 2024, equity increased markedly from €1.37M, supporting a stronger capital base and an equity ratio of 72.3%. The company’s debt-to-equity ratio stood at 0.38, asset turnover at 3.97x, and return on equity and return on assets were 47.6% and 34.4% respectively. With revenue per employee of €1.30M and profit per employee of €112.9K, the business shows high operating productivity in 2025.