Vakarų specializuotas autotransportas, UAB - financials and debts
Company age: 13 y. 5 mo.
Vakarų specializuotas autotransportas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 45,616 | 122,852 | 87,739 | 59,374 | 24,280 | 23,995 | 9,178 | 5,438 |
| Profit before tax | -8,794 | 576 | 25,056 | 1,876 | -30,326 | -6,126 | -9,907 | -13,811 |
| Net profit | -8,794 | 544 | 24,243 | 1,778 | -30,326 | -6,126 | -9,907 | -13,811 |
| Equity | 86,432 | 86,958 | 61,201 | 62,979 | 32,654 | 26,527 | 16,620 | 2,809 |
| Liabilities | 10,045 | 9,483 | 62,817 | 62,028 | 56,322 | 58,620 | 52,157 | 50,000 |
| Non-current assets | 20,580 | 20,713 | 16,886 | 12,274 | 9,824 | 3,841 | 935 | 765 |
| Current assets | 75,443 | 75,150 | 106,765 | 112,176 | 79,090 | 81,245 | 67,773 | 52,044 |
| Total assets | 96,023 | 95,863 | 123,651 | 124,450 | 88,914 | 85,086 | 68,708 | 52,809 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,019 | 5,031 | 5,822 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -72.2% | +169.3% | -28.6% | -32.3% | -59.1% | -1.2% | -61.8% | -40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | 0.6% | 19.6% | 1.4% | -34.1% | -7.2% | -14.4% | -26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | 0.6% | 39.6% | 2.8% | -92.9% | -23.1% | -59.6% | -491.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.3% | 0.4% | 27.6% | 3.0% | -124.9% | -25.5% | -107.9% | -254.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.3% | 0.5% | 28.6% | 3.2% | -124.9% | -25.5% | -107.9% | -254.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.0 | 1.0 | 1.7 | 2.2 | 3.1 | 17.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,799 | 73,710 | 22,889 | 18,749 | 8,093 | 11,518 | 4,589 | 2,719 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vakarų specializuotas autotransportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.99 |
| 2025-04-24 | 2025-04-29 | 0.99 |
| 2025-01-22 | 2025-01-26 | 358.71 |
| 2025-01-16 | 2025-01-21 | 358.32 |
| 2024-12-17 | 2024-12-20 | 358.32 |
| 2022-08-23 | 2022-09-14 | 2.15 |
Vakarų specializuotas autotransportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 0.01 |
| 2025-07-28 | 2025-07-29 | 1834.0 |
| 2025-04-11 | 2025-04-11 | 1.52 |
| 2025-04-08 | 2025-04-10 | 173.18 |
| 2025-03-26 | 2025-03-31 | 76.76 |
| 2025-03-16 | 2025-03-25 | 89.29 |
| 2025-03-07 | 2025-03-15 | 336.76 |
| 2025-02-26 | 2025-03-06 | 0.16 |
| 2025-02-20 | 2025-02-25 | 61.0 |
| 2025-01-10 | 2025-01-27 | 0.02 |
| 2024-12-31 | 2025-01-09 | 0.03 |
| 2024-12-30 | 2024-12-30 | 37.0 |
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 specializuotas autotransportas, UAB (code 303051298) is a private limited liability company operating in freight transport by road. In 2025, revenue amounted to €5.4K, while net profit remained negative at €13.8K. The business therefore continued to operate at a loss, with losses exceeding turnover. This follows a clear downward trend: revenue fell from €24.0K in 2023 to €9.2K in 2024 and then to €5.4K in 2025, while net losses widened from €6.1K to €9.9K and then to €13.8K. The balance sheet also weakened over the period. Total assets decreased to €52.8K in 2025 from €68.7K a year earlier and €85.1K in 2023. Equity declined to €2.8K, compared with liabilities of €50.0K, leaving a very thin capital base. Key ratios point to low financial resilience: equity ratio was 5.3%, debt-to-equity stood at 17.80, and asset turnover was 0.10x. Revenue per employee was €2.7K, with profit per employee at -€6.9K.