Vakarų technologiniai sprendimai, UAB - financials and debts
Company age: 17 y. 4 mo.
Vakarų technologiniai sprendimai - 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 | 35,027 | 1,094,369 | 1,605,298 | 1,339,819 | 3,428,880 | 5,938,201 | 3,891,102 | 6,594,876 |
| Profit before tax | -186,341 | -419,294 | -365,899 | -623,136 | -55,675 | 141,434 | -691,012 | 123,569 |
| Net profit | -186,341 | -419,294 | -365,139 | -623,136 | -49,328 | 125,530 | -691,332 | 100,966 |
| Equity | -189,251 | -608,545 | -973,685 | 2,896 | -46,432 | 79,098 | -688,436 | -587,470 |
| Liabilities | 219,564 | 1,412,260 | 1,205,963 | 525,141 | 1,396,316 | 1,095,828 | 1,337,291 | 1,829,233 |
| Non-current assets | 3,448 | 20,632 | 20,825 | 13,342 | 70,894 | 108,654 | 82,063 | 53,311 |
| Current assets | 26,213 | 610,382 | 219,133 | 461,712 | 1,213,974 | 1,000,423 | 339,226 | 992,285 |
| Total assets | 29,661 | 631,014 | 239,958 | 475,054 | 1,284,868 | 1,109,077 | 421,289 | 1,045,596 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 271,543 |
| Social insurance contributions | - | - | - | - | - | 235,769 | 246,959 | 374,286 |
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Financial indicators
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| Revenue change y/y | -57.4% | +3024.4% | +46.7% | -16.5% | +155.9% | +73.2% | -34.5% | +69.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -628.2% | -66.4% | -152.2% | -131.2% | -3.8% | 11.3% | -164.1% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -21517.1% | - | 158.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -532.0% | -38.3% | -22.7% | -46.5% | -1.4% | 2.1% | -17.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -532.0% | -38.3% | -22.8% | -46.5% | -1.6% | 2.4% | -17.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 181.3 | - | 13.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,009 | 122,733 | 105,844 | 84,177 | 195,936 | 256,325 | 145,010 | 181,928 |
Sales revenue
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Vakarų technologiniai sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-23 | 0.05 |
Vakarų technologiniai sprendimai - 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 technologiniai sprendimai, UAB (company code 302342692) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, revenue increased to €6.59M, up 69.5% year on year and 11.1% over two years. Net profit was €101.0K, following a loss of €691.3K in 2024 and a profit of €125.5K in 2023, which points to a sharp recovery after a weak prior year. The 2025 profit margin was 1.5%. Total assets stood at €1.05M, supported mainly by short-term assets of €992.3K, while long-term assets were €53.3K. Liabilities increased to €1.83M and equity remained negative at €587.5K, so the balance sheet is still under pressure. Asset turnover was 6.31x, and ROA reached 9.7%. Revenue per employee was €183.2K and profit per employee €2.8K, indicating solid output per worker despite the limited margin.