Vakire - 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 | 131,974 | 124,873 | 113,154 | 238,428 | 351,480 | 318,092 | 267,774 | 293,506 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,907 | 886 | 6,777 | 26,699 | 48,632 | 15,001 | 7,885 | 26,791 |
| Equity | 22,899 | 23,785 | 30,561 | 57,260 | 106,344 | 121,345 | 129,230 | 155,859 |
| Liabilities | 28,027 | 42,167 | 29,162 | 16,572 | 33,459 | 29,677 | 11,119 | 25,023 |
| Non-current assets | 34,758 | 22,421 | 10,824 | 7,426 | 25,133 | 23,585 | 19,316 | 20,105 |
| Current assets | 15,935 | 42,542 | 48,085 | 65,758 | 113,874 | 126,065 | 120,876 | 160,777 |
| Total assets | 50,693 | 64,963 | 58,909 | 73,184 | 139,007 | 149,650 | 140,192 | 180,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,542 | 18,383 | 6,316 |
| Social insurance contributions | - | - | - | - | - | 27,979 | 24,839 | 26,154 |
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Financial indicators
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| Revenue change y/y | -35.0% | -5.4% | -9.4% | +110.7% | +47.4% | -9.5% | -15.8% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 1.4% | 11.5% | 36.5% | 35.0% | 10.0% | 5.6% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.2% | 3.7% | 22.2% | 46.6% | 45.7% | 12.4% | 6.1% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.7% | 6.0% | 11.2% | 13.8% | 4.7% | 2.9% | 9.1% |
| 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. | 1.2 | 1.8 | 1.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,609 | 83,249 | 52,224 | 52,021 | 40,169 | 33,780 | 36,104 | 37,872 |
Sales revenue
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Vakire - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 176.43 |
| 2026-09-05 | 2026-09-13 | 73.62 |
| 2026-08-23 | 2026-09-02 | 73.62 |
| 2026-08-18 | 2026-08-19 | 73.62 |
| 2026-05-17 | 2026-05-20 | 81.47 |
| 2026-05-03 | 2026-05-04 | 4.72 |
| 2026-04-24 | 2026-04-29 | 4.72 |
| 2026-03-27 | 2026-03-27 | 2016.69 |
| 2026-03-17 | 2026-03-24 | 2016.69 |
| 2026-03-15 | 2026-03-16 | 0.25 |
| 2026-02-18 | 2026-03-11 | 0.25 |
| 2026-01-21 | 2026-02-09 | 0.07 |
| 2025-11-21 | 2025-11-25 | 7.19 |
| 2025-11-18 | 2025-11-20 | 381.56 |
| 2025-10-23 | 2025-11-11 | 7.19 |
| 2025-10-16 | 2025-10-22 | 7.00 |
| 2025-09-16 | 2025-09-23 | 12.21 |
| 2025-09-07 | 2025-09-09 | 12.21 |
| 2025-08-31 | 2025-09-03 | 12.21 |
| 2025-08-19 | 2025-08-29 | 12.21 |
| 2025-07-24 | 2025-08-12 | 12.21 |
| 2025-07-16 | 2025-07-23 | 12.13 |
| 2025-06-17 | 2025-07-10 | 12.13 |
| 2022-10-28 | 2022-11-13 | 10.81 |
| 2022-08-23 | 2022-08-29 | 2572.76 |
Vakire - 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.
Vakire, UAB (code 302990543) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €293.5K and net profit of €26.8K, giving a profit margin of 9.1%. Revenue increased by 9.6% year on year, although it remained 7.7% below the 2023 level. The three-year pattern shows a decline from €318.1K in 2023 to €267.8K in 2024, followed by a recovery in 2025. Net profit followed a similar path, falling from €15.0K in 2023 to €7.9K in 2024 before rising sharply in 2025. At the end of 2025, total assets stood at €180.9K, equity at €155.9K and liabilities at €25.0K. The equity ratio was 86.2% and debt-to-equity 0.16, indicating a strong balance sheet. Asset turnover was 1.62x, ROE 17.2% and ROA 14.8%. Revenue per employee was €41.9K and profit per employee €3.8K.