Vakarų NDP - 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 | 23,631 | 15,324 | 10,175 | 16,804 | 5,200 | 14,530 | 10,305 | 8,330 |
| Profit before tax | 6,536 | 766 | -3,194 | -2,768 | -11,347 | -3,653 | -8,336 | -5,972 |
| Net profit | 5,538 | 617 | -3,194 | -2,768 | -11,347 | -3,653 | -8,336 | -5,972 |
| Equity | 16,000 | 16,584 | 13,390 | 10,622 | -725 | -4,378 | -12,714 | -18,686 |
| Liabilities | 28,253 | 12,065 | 10,071 | 12,177 | 9,593 | 15,343 | 19,892 | 22,002 |
| Non-current assets | 31,117 | 26,949 | 22,780 | 18,644 | 14,576 | 10,509 | 6,441 | 2,713 |
| Current assets | 13,136 | 1,700 | 681 | 4,155 | -5,708 | 456 | 737 | 603 |
| Total assets | 44,253 | 28,649 | 23,461 | 22,799 | 8,868 | 10,965 | 7,178 | 3,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,856 | 652 | 1,666 |
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Financial indicators
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| Revenue change y/y | -36.0% | -35.2% | -33.6% | +65.1% | -69.1% | +179.4% | -29.1% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 2.2% | -13.6% | -12.1% | -128.0% | -33.3% | -116.1% | -180.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 3.7% | -23.9% | -26.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 4.0% | -31.4% | -16.5% | -218.2% | -25.1% | -80.9% | -71.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.7% | 5.0% | -31.4% | -16.5% | -218.2% | -25.1% | -80.9% | -71.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.7 | 0.8 | 1.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,908 | 4,970 | 3,392 | 5,601 | 1,733 | 7,265 | 10,305 | 8,330 |
Sales revenue
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Vakarų NDP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2026-05-03 | 2026-05-05 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2025-11-18 | 2025-11-20 | 0.05 |
| 2025-10-23 | 2025-11-05 | 0.05 |
| 2025-10-16 | 2025-10-19 | 3.60 |
| 2025-09-16 | 2025-09-30 | 3.60 |
| 2025-08-28 | 2025-08-29 | 9.22 |
| 2025-08-19 | 2025-08-21 | 9.22 |
| 2025-07-24 | 2025-08-04 | 4.62 |
| 2025-07-16 | 2025-07-23 | 4.60 |
| 2025-06-17 | 2025-06-19 | 4.62 |
| 2025-05-16 | 2025-06-02 | 4.62 |
| 2025-05-04 | 2025-05-05 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-23 | 4.04 |
| 2025-02-18 | 2025-03-03 | 4.04 |
Vakarų NDP - 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 NDP, UAB (code 302604237) is a Private Limited Liability Company operating in intermediation service activities for rental and leasing of cars, motorhomes and trailers. In 2025, the latest financial year, revenue amounted to €8.3K, down 19.2% year on year and 42.7% over two years. The company remained loss-making, with net loss of €6.0K and a negative profit margin of 71.7%. This followed a loss of €8.3K in 2024 and €3.7K in 2023, showing continued pressure on profitability despite a smaller loss than in the prior year. The balance sheet also weakened: total assets fell to €3.3K in 2025 from €7.2K in 2024 and €11.0K in 2023, while equity declined further to -€18.7K and liabilities increased to €22.0K. Long-term assets decreased to €2.7K, and short-term assets were €603. Revenue per employee was €8.3K, while profit per employee was -€6.0K, indicating limited operating scale and persistent losses.