VKA paslaugos - 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 | 155,673 | 166,967 | 150,405 | 191,533 | 190,425 | 170,635 | 141,140 | 98,823 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,085 | 4,553 | 921 | 1,006 | 345 | 1,406 | 765 | -16,066 |
| Equity | 4,050 | 8,603 | 9,524 | 10,530 | 10,875 | 12,281 | 13,204 | 44,638 |
| Liabilities | 10,544 | 11,759 | 7,622 | 12,151 | 24,402 | 11,665 | 35,040 | 39,443 |
| Non-current assets | 0 | 322 | 2,554 | 2,962 | 2,157 | 794 | 134 | 0 |
| Current assets | 14,594 | 20,040 | 14,592 | 19,719 | 33,120 | 23,152 | 48,110 | 84,081 |
| Total assets | 14,594 | 20,362 | 17,146 | 22,681 | 35,277 | 23,946 | 48,244 | 84,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,188 | 3,761 |
| Social insurance contributions | - | - | - | - | - | 10,283 | 11,213 | 11,361 |
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Financial indicators
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| Revenue change y/y | +254.3% | +7.3% | -9.9% | +27.3% | -0.6% | -10.4% | -17.3% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | 22.4% | 5.4% | 4.4% | 1.0% | 5.9% | 1.6% | -19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 125.6% | 52.9% | 9.7% | 9.6% | 3.2% | 11.4% | 5.8% | -36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.7% | 0.6% | 0.5% | 0.2% | 0.8% | 0.5% | -16.3% |
| 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. | 2.6 | 1.4 | 0.8 | 1.2 | 2.2 | 0.9 | 2.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,304 | 21,778 | 18,801 | 22,533 | 18,730 | 20,273 | 17,282 | 17,187 |
Sales revenue
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VKA paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-23 | 131.81 |
| 2022-07-18 | 2022-08-15 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2021-12-16 | 2021-12-16 | 19.93 |
VKA paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-10 | 25.89 |
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.
VKA paslaugos, UAB (Private Limited Liability Company), code 303000528, operates in restaurant activities. In the latest financial year, 2025, the company generated revenue of €98.8K and posted a net loss of €16.1K, giving a profit margin of -16.3%. Performance weakened compared with 2024, when revenue was €141.1K and net profit was €765, and also versus 2023, when revenue reached €170.6K and net profit was €1.4K. Over two years, revenue declined by 42.1%, indicating a clear contraction in operating scale. Balance sheet size increased to €84.1K in 2025 from €48.2K in 2024 and €23.9K in 2023. At the end of 2025, equity stood at €44.6K and liabilities at €39.4K, with an equity ratio of 53.1% and debt-to-equity of 0.88. Asset turnover was 1.18x, while ROE was -36.0% and ROA -19.1%. Revenue per employee was €19.8K, and profit per employee was -€3.2K, reflecting weaker profitability in 2025.