Vakarų inžinerija, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Vakarų inžinerija - 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 39,766 29,275 65,924 128,638 157,704 141,350 126,829 202,615
Profit before tax - - - - - - - -
Net profit 16,040 3,800 5,015 25,671 60,980 73,043 1,982 39,654
Equity 25,584 25,498 30,513 56,184 93,635 117,267 69,249 83,239
Liabilities 1,737 3,553 18,299 28,042 18,970 - 19,081 32,855
Non-current assets 7,831 4,731 16,742 15,895 10,934 37,340 28,212 20,104
Current assets 19,113 24,320 29,960 63,662 99,230 101,667 59,583 93,624
Total assets 26,944 29,051 46,702 79,557 110,164 139,007 87,795 113,728
Taxes paid
STI taxes - - - - - 40,281 42,156 35,330
Social insurance contributions - - - - - 7,862 14,264 12,293
Financial indicators
Revenue change y/y -11.0% -26.4% +125.2% +95.1% +22.6% -10.4% -10.3% +59.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.5% 13.1% 10.7% 32.3% 55.4% 52.5% 2.3% 34.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.7% 14.9% 16.4% 45.7% 65.1% 62.3% 2.9% 47.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.3% 13.0% 7.6% 20.0% 38.7% 51.7% 1.6% 19.6%
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. 0.1 0.1 0.6 0.5 0.2 - 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,521 7,319 12,969 21,440 27,830 28,270 24,950 36,289

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vakarų inžinerija - Social security debts

From To Debt, €
2026-02-18 2026-02-24 26.14
2026-01-16 2026-01-25 131.03

Vakarų inžinerija - VMI tax arrears

From To Overdue, €
2025-03-15 2025-03-17 3.38

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 inžinerija, UAB (company code 303247286) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €202.6K and net profit of €39.7K, resulting in a profit margin of 19.6%. Revenue increased by 59.8% year on year and was 43.3% higher than two years earlier, indicating a clear recovery after the weaker 2024 result. Net profit also improved markedly from €2.0K in 2024, although it remained below the €73.0K earned in 2023. Balance sheet development in 2025 was moderate, with total assets of €113.7K, equity of €83.2K and liabilities of €32.9K. The equity ratio stood at 73.2% and debt-to-equity at 0.39, showing a relatively strong capital structure. Asset turnover was 1.78x, while ROE reached 47.6% and ROA 34.9%. Revenue per employee was €40.5K and profit per employee was €7.9K.