Vakarų gama, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

Vakarų gama - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,295 10,346 32,140 42,093 45,637 27,897 46,374 109,217
Profit before tax - - - - - - - -
Net profit -2,262 -1,894 2,873 1,209 1,606 -5,563 2,766 13,451
Equity 3,081 1,187 4,059 5,265 6,870 1,307 4,074 17,525
Liabilities 10,505 14,260 15,087 17,858 12,107 12,933 14,152 16,881
Non-current assets 7,375 8,789 6,546 8,046 5,394 2,929 2,520 2,112
Current assets 6,211 6,658 12,600 15,077 13,583 11,311 15,706 32,294
Total assets 13,586 15,447 19,146 23,123 18,977 14,240 18,226 34,406
Taxes paid
STI taxes - - - - - 2,939 7,281 18,470
Financial indicators
Revenue change y/y - +140.9% +210.7% +31.0% +8.4% -38.9% +66.2% +135.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.6% -12.3% 15.0% 5.2% 8.5% -39.1% 15.2% 39.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -73.4% -159.6% 70.8% 23.0% 23.4% -425.6% 67.9% 76.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -52.7% -18.3% 8.9% 2.9% 3.5% -19.9% 6.0% 12.3%
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. 3.4 12.0 3.7 3.4 1.8 9.9 3.5 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,221 10,346 32,140 42,093 45,637 27,897 46,374 109,217

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vakarų gama - Social security debts

From To Debt, €
2025-09-16 2025-10-02 0.34
2025-08-31 2025-09-02 0.34
2025-08-19 2025-08-29 0.34
2025-07-16 2025-08-06 0.34
2025-06-17 2025-07-02 0.34
2025-05-16 2025-06-04 0.34
2025-05-04 2025-05-05 0.34
2025-04-16 2025-04-30 0.34
2025-03-18 2025-04-01 0.34
2025-01-22 2025-03-03 0.34
2024-12-22 2024-12-22 181.01
2024-12-17 2024-12-20 181.01
2024-04-23 2024-05-08 0.95
2024-03-18 2024-03-24 34.01
2024-02-19 2024-02-28 224.75
2022-08-23 2022-09-12 0.14
2022-07-25 2022-08-02 0.14
2022-06-16 2022-06-19 175.10

Vakarų gama - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-20 0.02
2025-06-24 2025-06-24 51.74
2025-05-03 2025-05-03 58.2
2024-11-08 2024-11-23 1.74

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 gama, UAB (code 301526547) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €109.2K and net profit of €13.5K, corresponding to a profit margin of 12.3%. This marks a strong improvement from 2024, when revenue was €46.4K and net profit €2.8K, and from 2023, when revenue was €27.9K and the company recorded a net loss of €5.6K. Over two years, revenue increased by 291.5%, while year-on-year growth in 2025 reached 135.5%. The balance sheet also expanded, with total assets rising to €34.4K, equity to €17.5K and liabilities to €16.9K. The equity ratio stood at 50.9% and debt-to-equity at 0.96. Efficiency indicators were solid, with asset turnover of 3.17x, return on equity of 76.8% and return on assets of 39.1%. Revenue per employee was €109.2K and profit per employee €13.5K in 2025.