Vakarų velka - 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 | 90,481 | 131,083 | 95,935 | 82,390 | 83,966 | 145,759 | 84,409 | 83,215 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,256 | 25,006 | 2,214 | -11,686 | -8,448 | 24,360 | -14,902 | -3,033 |
| Equity | 16,198 | 41,204 | 43,418 | 31,732 | 18,485 | 42,845 | 27,943 | 24,911 |
| Liabilities | 25,236 | 35,241 | 10,444 | 4,690 | 19,070 | 34,374 | 29,008 | 26,431 |
| Non-current assets | 28,922 | 34,543 | 17,216 | 2,506 | 4,910 | 41,628 | 30,059 | 19,176 |
| Current assets | 12,512 | 41,902 | 36,646 | 33,916 | 32,645 | 35,591 | 26,363 | 31,555 |
| Total assets | 41,434 | 76,445 | 53,862 | 36,422 | 37,555 | 77,219 | 56,422 | 50,731 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,059 | 13,105 | 14,341 |
| Social insurance contributions | - | - | - | - | - | 10,720 | 10,041 | 9,613 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.3% | +44.9% | -26.8% | -14.1% | +1.9% | +73.6% | -42.1% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 32.7% | 4.1% | -32.1% | -22.5% | 31.5% | -26.4% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.8% | 60.7% | 5.1% | -36.8% | -45.7% | 56.9% | -53.3% | -12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 19.1% | 2.3% | -14.2% | -10.1% | 16.7% | -17.7% | -3.6% |
| 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. | 1.6 | 0.9 | 0.2 | 0.1 | 1.0 | 0.8 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,290 | 28,600 | 18,873 | 16,208 | 20,992 | 31,802 | 20,258 | 20,804 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vakarų velka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-03 | 1.28 |
| 2023-07-24 | 2023-07-25 | 1.33 |
| 2023-06-16 | 2023-06-20 | 737.59 |
Vakarų velka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.9 |
| 2026-02-21 | 2026-02-21 | 217.04 |
| 2026-01-22 | 2026-01-22 | 5.92 |
| 2025-07-23 | 2025-07-25 | 2.92 |
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 velka, UAB (code 303197303), a Private Limited Liability Company engaged in freight transport by road, reported revenue of €83.2K in the latest financial year 2025. Revenue was broadly stable year on year, declining by 1.4% from 2024, but it remained well below the €145.8K recorded in 2023, reflecting a 42.9% decrease over two years. Profitability weakened after a strong 2023, when net profit was €24.4K and the margin was 16.7%. The company posted a loss of €14.9K in 2024 and a smaller loss of €3.0K in 2025, with the latest profit margin at -3.6%. At year-end 2025, total assets were €50.7K, equity €24.9K and liabilities €26.4K. The equity ratio stood at 49.1% and debt-to-equity at 1.06, indicating a balanced but leveraged capital structure. Asset turnover was 1.64x. Revenue per employee was €20.8K, while profit per employee was -€758, showing a modest operating base with still negative bottom-line performance.