Vakarų statyba - 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 | 1,215,541 | 964,602 | 1,518,788 | 1,288,951 | 2,692,048 | 2,819,817 | 2,188,608 | 2,764,990 |
| Profit before tax | 46,137 | 27,258 | 94,952 | 29,693 | 103,958 | 50,857 | 35,679 | 150,091 |
| Net profit | 38,958 | 23,029 | 75,300 | 25,200 | 88,130 | 42,692 | 29,417 | 120,322 |
| Equity | 85,224 | 108,252 | 183,552 | 208,753 | 296,883 | 339,575 | 368,992 | 489,314 |
| Liabilities | 311,385 | 325,393 | 781,572 | 984,424 | 1,334,245 | 1,483,372 | 1,411,139 | 2,062,211 |
| Non-current assets | 153,147 | 109,564 | 471,720 | 611,144 | 568,691 | 793,081 | 714,914 | 945,941 |
| Current assets | 239,054 | 301,388 | 493,404 | 582,033 | 1,062,437 | 1,029,866 | 1,065,217 | 1,605,584 |
| Total assets | 392,201 | 410,952 | 965,124 | 1,193,177 | 1,631,128 | 1,822,947 | 1,780,131 | 2,551,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,274 | 139 | 96,475 |
| Social insurance contributions | - | - | - | - | - | 76,273 | 81,014 | 87,910 |
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Financial indicators
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| Revenue change y/y | +63.6% | -20.6% | +57.5% | -15.1% | +108.9% | +4.7% | -22.4% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 5.6% | 7.8% | 2.1% | 5.4% | 2.3% | 1.7% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.7% | 21.3% | 41.0% | 12.1% | 29.7% | 12.6% | 8.0% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 2.4% | 5.0% | 2.0% | 3.3% | 1.5% | 1.3% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 2.8% | 6.3% | 2.3% | 3.9% | 1.8% | 1.6% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.0 | 4.3 | 4.7 | 4.5 | 4.4 | 3.8 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,546 | 48,841 | 69,563 | 61,136 | 117,471 | 116,682 | 91,192 | 113,242 |
Sales revenue
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Vakarų statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 21.51 |
| 2025-09-16 | 2025-09-18 | 6.03 |
| 2025-08-28 | 2025-08-29 | 8498.96 |
| 2025-08-19 | 2025-08-26 | 8498.96 |
| 2025-03-18 | 2025-03-25 | 66.92 |
| 2024-12-17 | 2024-12-20 | 4.25 |
| 2024-06-18 | 2024-06-19 | 0.47 |
| 2024-05-16 | 2024-06-16 | 0.47 |
| 2024-04-23 | 2024-05-14 | 8.29 |
| 2024-01-16 | 2024-01-16 | 5989.32 |
| 2023-12-18 | 2023-12-20 | 3.75 |
| 2023-11-16 | 2023-12-14 | 0.19 |
| 2023-10-25 | 2023-11-14 | 2.28 |
| 2023-05-02 | 2023-05-10 | 1.29 |
| 2023-04-25 | 2023-04-28 | 1.29 |
| 2023-04-18 | 2023-04-18 | 5061.52 |
| 2023-03-16 | 2023-03-19 | 21.18 |
| 2023-02-06 | 2023-02-14 | 2.77 |
| 2023-01-23 | 2023-02-03 | 2.77 |
| 2022-10-18 | 2022-10-18 | 4601.90 |
| 2022-07-25 | 2022-08-02 | 5.64 |
| 2022-07-18 | 2022-07-24 | 0.77 |
| 2022-06-16 | 2022-07-12 | 0.77 |
| 2022-06-08 | 2022-06-14 | 0.77 |
| 2022-05-17 | 2022-05-19 | 42.43 |
| 2022-01-28 | 2022-02-14 | 3.79 |
| 2021-12-17 | 2021-12-21 | 2.09 |
| 2021-12-16 | 2021-12-16 | 3285.81 |
| 2021-11-17 | 2021-11-21 | 7.12 |
| 2021-11-16 | 2021-11-16 | 3598.26 |
| 2021-11-05 | 2021-11-15 | 7.12 |
Vakarų statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 5704.13 |
| 2026-07-02 | 2026-07-25 | 44819.23 |
| 2026-06-30 | 2026-07-01 | 68100.31 |
| 2026-06-28 | 2026-06-29 | 68100.93 |
| 2026-05-26 | 2026-05-26 | 5227.3 |
| 2026-05-22 | 2026-05-25 | 5221.7 |
| 2026-05-15 | 2026-05-21 | 5174.28 |
| 2026-05-07 | 2026-05-12 | 15.2 |
| 2026-05-03 | 2026-05-06 | 7.51 |
| 2026-05-01 | 2026-05-02 | 56341.51 |
| 2026-04-30 | 2026-04-30 | 56297.59 |
| 2026-04-01 | 2026-04-08 | 1672.41 |
| 2026-03-27 | 2026-03-31 | 5166.11 |
| 2026-03-20 | 2026-03-26 | 6761.55 |
| 2026-03-19 | 2026-03-19 | 1774.0 |
| 2026-03-18 | 2026-03-18 | 33.0 |
| 2026-03-17 | 2026-03-17 | 4672.74 |
| 2026-03-11 | 2026-03-16 | 1230.26 |
| 2026-02-21 | 2026-02-21 | 2.28 |
| 2026-02-12 | 2026-02-20 | 1500.83 |
| 2026-02-03 | 2026-02-11 | 9568.15 |
| 2026-01-29 | 2026-02-02 | 9555.75 |
| 2025-12-18 | 2025-12-24 | 5658.01 |
| 2025-12-15 | 2025-12-17 | 3988.01 |
| 2025-11-28 | 2025-11-28 | 18522.59 |
| 2025-11-27 | 2025-11-27 | 5960.59 |
| 2025-11-20 | 2025-11-26 | 5951.35 |
| 2025-11-14 | 2025-11-19 | 6047.15 |
| 2025-10-30 | 2025-10-30 | 69528.07 |
| 2025-08-12 | 2025-08-19 | 988.82 |
| 2025-07-30 | 2025-07-30 | 5748.44 |
| 2025-07-28 | 2025-07-29 | 5794.94 |
| 2025-07-26 | 2025-07-27 | 71.0 |
| 2025-07-16 | 2025-07-21 | 4009.39 |
| 2025-07-01 | 2025-07-20 | 16839.83 |
| 2025-06-30 | 2025-06-30 | 16817.13 |
| 2025-06-28 | 2025-06-29 | 16817.27 |
| 2025-06-16 | 2025-06-16 | 2097.93 |
| 2025-06-15 | 2025-06-15 | 7802.59 |
| 2025-06-14 | 2025-06-14 | 7791.19 |
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 statyba, UAB (code 302676457) is a Private Limited Liability Company operating in the gravel and sand pits and clay and kaolin mining sector. In 2025, the company generated revenue of €2.76M, up 26.3% year on year from €2.19M in 2024, while still remaining slightly below the 2023 level of €2.82M. Net profit increased strongly to €120.3K in 2025 from €29.4K in 2024 and €42.7K in 2023, lifting the profit margin to 4.4% in 2025 from 1.3% in 2024 and 1.5% in 2023. The balance sheet also expanded, with total assets rising to €2.55M in 2025 from €1.78M a year earlier. Equity increased to €489.3K, while liabilities climbed to €2.06M. The company’s equity ratio stood at 19.2%, debt-to-equity was 4.21, and asset turnover was 1.08x. Return on equity was 24.6% and return on assets was 4.7%. Revenue per employee reached €115.2K, indicating moderate operational productivity in 2025.