Vakarų vamzdynų sistemos - 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 | 7,308,798 | 7,948,600 | 9,040,793 | 8,751,241 | 13,534,224 | 13,361,016 | 13,317,936 | 13,474,500 |
| Profit before tax | -325,758 | 126,950 | 412,447 | 66,681 | -90,763 | -1,817,823 | -556,664 | 283,006 |
| Net profit | -299,266 | 120,080 | 548,595 | -55,897 | -117,910 | -1,801,001 | -544,811 | 650,362 |
| Equity | -349,339 | -229,259 | 319,336 | -52,711 | -170,621 | -1,971,622 | -2,516,433 | -1,866,071 |
| Liabilities | 1,072,898 | 890,842 | 563,143 | 746,835 | 2,825,951 | 4,858,777 | 6,220,725 | 5,474,432 |
| Non-current assets | 234,931 | 259,522 | 486,629 | 424,911 | 478,546 | 474,582 | 432,035 | 935,632 |
| Current assets | 512,262 | 401,253 | 426,775 | 245,028 | 2,437,107 | 3,125,746 | 3,781,142 | 2,639,284 |
| Total assets | 747,193 | 660,775 | 913,404 | 669,939 | 2,915,653 | 3,600,328 | 4,213,177 | 3,574,916 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 377,649 | 1,301,032 | 1,581,104 |
| Social insurance contributions | - | - | - | - | - | 1,071,900 | 1,187,692 | 1,205,246 |
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Financial indicators
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| Revenue change y/y | +48.2% | +8.8% | +13.7% | -3.2% | +54.7% | -1.3% | -0.3% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.1% | 18.2% | 60.1% | -8.3% | -4.0% | -50.0% | -12.9% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 171.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 1.5% | 6.1% | -0.6% | -0.9% | -13.5% | -4.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | 1.6% | 4.6% | 0.8% | -0.7% | -13.6% | -4.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,764 | 77,171 | 82,003 | 80,533 | 124,739 | 102,777 | 96,916 | 99,138 |
Sales revenue
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Vakarų vamzdynų sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-21 | 113.33 |
| 2025-05-04 | 2025-05-08 | 52.07 |
| 2025-04-24 | 2025-04-29 | 52.07 |
| 2025-03-18 | 2025-03-23 | 159.02 |
| 2025-02-18 | 2025-02-25 | 1192.94 |
| 2024-08-19 | 2024-08-25 | 8397.51 |
| 2023-04-20 | 2023-04-23 | 33.51 |
| 2023-04-18 | 2023-04-19 | 883.51 |
| 2023-03-16 | 2023-03-20 | 645.48 |
| 2023-01-17 | 2023-01-18 | 522.71 |
Vakarų vamzdynų sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-04 | 2024-10-09 | 84070.88 |
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 vamzdynu sistemos, UAB (code 300597826) is a Private Limited Liability Company active in repair and maintenance of civilian ships and boats. In 2025, revenue reached €13.47M, increasing by 1.2% year on year and by 0.8% over two years. Profitability improved materially: net profit was €650.4K in 2025, compared with a loss of €544.8K in 2024 and a loss of €1.80M in 2023. The profit margin moved to 4.8% in 2025 from -4.1% in 2024 and -13.5% in 2023, showing a clear turnaround across the latest three years. At year-end 2025, total assets stood at €3.57M, equity at -€1.87M and liabilities at €5.47M. Asset turnover was 3.77x, indicating strong sales generation relative to the asset base. Revenue per employee was €99.8K and profit per employee €4.8K. ROA was 18.2%, while ROE and debt-to-equity were negative, reflecting the impact of negative equity.