Vakarų tiekėjai - 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 | 25,330 | 49,858 | 59,712 | 219,914 | 488,458 | 346,524 | 267,699 | 397,643 |
| Profit before tax | 300 | 2,280 | 2,264 | 16,172 | 46,990 | 23,431 | 4,650 | 23,321 |
| Net profit | 285 | 2,166 | 2,151 | 15,363 | 39,941 | 19,916 | 3,952 | 19,590 |
| Equity | 2,366 | 4,532 | 6,683 | 22,046 | 58,458 | 78,374 | 77,026 | 96,616 |
| Liabilities | 9,375 | 680 | 814 | 19,614 | 55,464 | 21,845 | 30,101 | 43,762 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,499 | 3,079 | 2,622 | 1,524 |
| Current assets | 11,741 | 5,212 | 7,497 | 41,660 | 112,423 | 97,140 | 104,505 | 138,854 |
| Total assets | 11,741 | 5,212 | 7,497 | 41,660 | 113,922 | 100,219 | 107,127 | 140,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,336 | 11,866 | 2,521 |
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Financial indicators
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| Revenue change y/y | +3432.8% | +96.8% | +19.8% | +268.3% | +122.1% | -29.1% | -22.7% | +48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 41.6% | 28.7% | 36.9% | 35.1% | 19.9% | 3.7% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 47.8% | 32.2% | 69.7% | 68.3% | 25.4% | 5.1% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 4.3% | 3.6% | 7.0% | 8.2% | 5.7% | 1.5% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 4.6% | 3.8% | 7.4% | 9.6% | 6.8% | 1.7% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.2 | 0.1 | 0.9 | 0.9 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,665 | 24,929 | 29,856 | 109,957 | 244,229 | 173,262 | 133,850 | 198,822 |
Sales revenue
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Vakarų tiekėjai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-13 | 0.07 |
| 2022-04-25 | 2022-05-11 | 0.07 |
Vakarų tiekėjai - 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 tiekejai, UAB (code 303066916) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €397.6K and net profit of €19.6K, with a profit margin of 4.9%. Revenue increased by 48.5% year on year, after a weaker 2024, and was 14.8% above the 2023 level of €346.5K. Net profit followed a similar pattern: €19.9K in 2023, €4.0K in 2024, and €19.6K in 2025, indicating a recovery in profitability. Balance sheet values also expanded in 2025, with total assets of €140.4K, equity of €96.6K, and liabilities of €43.8K. The equity ratio stood at 68.8% and debt-to-equity at 0.45, suggesting a solid capital structure. Return on equity was 20.3% and return on assets 14.0%, while asset turnover reached 2.83x. Revenue per employee was €198.8K and profit per employee €9.8K, pointing to good operating productivity.