Vakela - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 21,461 | 76,020 |
| Profit before tax | 2,405 | -2,707 |
| Net profit | 2,239 | -2,707 |
| Equity | 2,241 | -466 |
| Liabilities | 1,156 | 291,296 |
| Non-current assets | 1,079 | 286,681 |
| Current assets | 2,318 | 4,149 |
| Total assets | 3,397 | 290,830 |
|
Taxes paid
|
||
| STI taxes | 1,280 | 1,040 |
|
Financial indicators
|
||
| Revenue change y/y | - | +254.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.9% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vakela - Social security debts
The amount of overdue SODRA debt for the company Vakela as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2025-03-18 | 2025-03-31 | 57.36 |
| 2025-03-13 | 2025-03-17 | 64.50 |
| 2025-01-02 | 2025-03-12 | 7.14 |
| 2024-11-04 | 2024-12-31 | 64.50 |
Vakela - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vakela is: 692 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 692.14 |
| 2026-08-28 | 2026-08-31 | 691.38 |
| 2026-07-01 | 2026-07-26 | 0.55 |
| 2026-06-28 | 2026-06-30 | 422.0 |
| 2026-02-28 | 2026-03-22 | 0.18 |
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.
Vakela, MB, company code 302513403, is a Lithuanian small partnership engaged in on-demand passenger transport service activities by vehicle with driver. In 2025, revenue increased sharply to €76.0K from €21.5K in 2024, indicating strong top-line growth of 254.2% year on year. However, profitability weakened and the company recorded a net loss of €2.7K in 2025, compared with net profit of €2.2K in 2024. The profit margin moved from 10.4% to -3.6%, showing that higher sales were not translated into earnings. The balance sheet expanded significantly in 2025, with total assets of €290.8K, driven mainly by long-term assets of €286.7K, while short-term assets were €4.1K. Equity was slightly negative at €466, and liabilities reached €291.3K. This created a very weak capital structure, so leverage and return ratios should be interpreted cautiously. Asset turnover stood at 0.26x, suggesting relatively limited revenue generation relative to the asset base.