VAKARŲ BALTIJOS TECHNOLOGIJOS, UAB - financials and debts
Company age: 18 y. 11 mo.
VAKARŲ BALTIJOS TECHNOLOGIJOS - 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 | 1,014,101 | 251,762 | 161,417 | 413,605 | 987,044 | 381,165 | 218,742 | 217,526 |
| Profit before tax | 4,299 | 3,311 | 7,457 | 2,885 | 8,974 | 8,126 | 830 | 11 |
| Net profit | 3,474 | 2,646 | 6,338 | 2,452 | 7,626 | 6,862 | 548 | 9 |
| Equity | 95,891 | 98,537 | 104,875 | 107,326 | 114,953 | 121,815 | 199,552 | 122,373 |
| Liabilities | 416,920 | 207,674 | 184,362 | 311,155 | 170,625 | 239,235 | 390,951 | 319,697 |
| Non-current assets | 94,649 | 87,473 | 30,941 | 40,614 | 29,229 | 17,844 | 87,235 | 625 |
| Current assets | 418,162 | 218,738 | 258,296 | 377,867 | 256,349 | 343,206 | 503,268 | 458,444 |
| Total assets | 512,811 | 306,211 | 289,237 | 418,481 | 285,578 | 361,050 | 590,503 | 459,069 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 35,350 | 58,458 | 73,977 |
| Social insurance contributions | - | - | - | - | - | 15,537 | - | 1,932 |
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Financial indicators
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| Revenue change y/y | +162.5% | -75.2% | -35.9% | +156.2% | +138.6% | -61.4% | -42.6% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.9% | 2.2% | 0.6% | 2.7% | 1.9% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 2.7% | 6.0% | 2.3% | 6.6% | 5.6% | 0.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.1% | 3.9% | 0.6% | 0.8% | 1.8% | 0.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.3% | 4.6% | 0.7% | 0.9% | 2.1% | 0.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 2.1 | 1.8 | 2.9 | 1.5 | 2.0 | 2.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,041 | 54,930 | 48,426 | 137,868 | 275,457 | 97,318 | 72,914 | 81,571 |
Sales revenue
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VAKARŲ BALTIJOS TECHNOLOGIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-07-23 | 2026-08-14 | 0.04 |
| 2026-07-19 | 2026-07-22 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-11 | 2026-07-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-04-20 | 2026-04-21 | 0.08 |
| 2026-03-29 | 2026-04-14 | 0.08 |
| 2026-03-15 | 2026-03-27 | 0.08 |
| 2026-02-18 | 2026-03-11 | 0.08 |
| 2026-01-21 | 2026-02-10 | 0.08 |
| 2025-11-18 | 2025-11-20 | 75.62 |
| 2025-09-07 | 2025-09-14 | 0.93 |
| 2025-08-31 | 2025-09-03 | 0.93 |
| 2025-08-19 | 2025-08-29 | 0.93 |
| 2025-07-24 | 2025-08-17 | 0.93 |
| 2025-06-18 | 2025-06-24 | 55.06 |
| 2025-06-17 | 2025-06-17 | 125.06 |
| 2025-06-11 | 2025-06-16 | 1.20 |
| 2025-06-08 | 2025-06-09 | 1.20 |
| 2025-05-19 | 2025-06-04 | 1.20 |
| 2025-05-16 | 2025-05-18 | 164.06 |
| 2025-05-04 | 2025-05-15 | 1.08 |
| 2025-04-30 | 2025-04-30 | 219.33 |
| 2025-04-24 | 2025-04-29 | 1.08 |
| 2025-04-16 | 2025-04-23 | 219.33 |
| 2025-03-18 | 2025-03-20 | 782.45 |
| 2025-02-18 | 2025-02-18 | 453.35 |
| 2025-01-22 | 2025-02-17 | 0.12 |
| 2024-11-18 | 2024-11-18 | 1.83 |
| 2024-10-24 | 2024-11-14 | 1.83 |
| 2024-09-17 | 2024-09-18 | 926.37 |
| 2024-08-19 | 2024-08-20 | 0.23 |
| 2024-07-24 | 2024-08-15 | 0.23 |
| 2024-07-19 | 2024-07-22 | 1.48 |
| 2024-07-16 | 2024-07-18 | 880.02 |
| 2024-04-23 | 2024-05-19 | 1.48 |
| 2024-01-23 | 2024-02-14 | 1.73 |
| 2024-01-19 | 2024-01-21 | 273.63 |
| 2024-01-18 | 2024-01-18 | 573.63 |
| 2024-01-16 | 2024-01-17 | 1175.38 |
| 2023-11-16 | 2023-11-19 | 889.54 |
| 2023-08-17 | 2023-08-20 | 0.49 |
| 2023-07-26 | 2023-08-10 | 0.49 |
| 2023-07-24 | 2023-07-25 | 0.51 |
| 2022-07-25 | 2022-08-15 | 0.32 |
| 2022-04-19 | 2022-04-20 | 178.40 |
VAKARŲ BALTIJOS TECHNOLOGIJOS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VAKARŲ BALTIJOS TECHNOLOGIJOS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2025-11-12 | 2025-11-18 | 41.66 |
| 2025-06-14 | 2025-06-17 | 3.81 |
| 2025-04-26 | 2025-04-26 | 3.28 |
| 2025-04-25 | 2025-04-25 | 331.47 |
| 2025-04-24 | 2025-04-24 | 345.88 |
| 2025-04-17 | 2025-04-23 | 402.03 |
| 2025-04-16 | 2025-04-16 | 398.75 |
| 2025-03-28 | 2025-04-15 | 1.36 |
| 2025-03-23 | 2025-03-24 | 1.36 |
| 2025-03-22 | 2025-03-22 | 1.28 |
| 2025-03-20 | 2025-03-21 | 281.96 |
| 2025-03-15 | 2025-03-19 | 149.0 |
| 2025-02-20 | 2025-02-25 | 3.02 |
| 2025-02-12 | 2025-02-18 | 322.05 |
| 2025-01-30 | 2025-02-11 | 11.0 |
| 2024-12-19 | 2024-12-28 | 0.09 |
| 2024-11-20 | 2024-11-23 | 0.37 |
| 2024-11-14 | 2024-11-19 | 563.08 |
| 2024-10-10 | 2024-10-13 | 0.72 |
| 2024-10-09 | 2024-10-09 | 318.18 |
| 2024-10-02 | 2024-10-08 | 317.55 |
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 BALTIJOS TECHNOLOGIJOS, UAB (code 301153913) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €217.5K and net profit of €9, indicating only marginal profitability. Revenue declined by 0.6% year on year and was 42.9% lower than two years earlier, showing a clear downward trend from €381.2K in 2023 to €218.7K in 2024 and €217.5K in 2025. Profitability weakened over the same period, with net profit falling from €6.9K in 2023 to €548 in 2024 and €9 in 2025. At year-end 2025, total assets stood at €459.1K, equity at €122.4K and liabilities at €319.7K. The equity ratio was 26.7%, debt-to-equity 2.61 and asset turnover 0.47x. Revenue per employee was €108.8K, while profit per employee was €4, reflecting very limited earnings efficiency in 2025.