Vakarų velka, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.