Vakarų statybos grupė - Company finances
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EUR
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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 | 5,525 | 132,032 | 211,281 | 238,828 | 96,535 | 68,640 | 170,129 |
| Profit before tax | -36,331 | 84,825 | 3,177 | 86,104 | 3,891 | 5,661 | 100,498 |
| Net profit | -36,331 | 82,398 | 2,980 | 81,758 | 3,673 | 5,371 | 94,444 |
| Equity | 13,774 | 96,172 | 3,186 | 180,910 | 184,583 | 189,954 | 284,398 |
| Liabilities | 83,212 | 63,955 | 231,833 | 72,249 | 53,851 | 63,212 | 100,664 |
| Non-current assets | 89,529 | 71,580 | 180,768 | 163,115 | 142,066 | 127,122 | 126,036 |
| Current assets | 3,515 | 85,441 | 148,377 | 89,124 | 96,368 | 126,044 | 259,026 |
| Total assets | 93,044 | 157,021 | 329,145 | 252,239 | 238,434 | 253,166 | 385,062 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,809 | 764 | 12,806 |
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Financial indicators
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| Revenue change y/y | - | +2289.7% | +60.0% | +13.0% | -59.6% | -28.9% | +147.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.0% | 52.5% | 0.9% | 32.4% | 1.5% | 2.1% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -263.8% | 85.7% | 93.5% | 45.2% | 2.0% | 2.8% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -657.6% | 62.4% | 1.4% | 34.2% | 3.8% | 7.8% | 55.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -657.6% | 64.2% | 1.5% | 36.1% | 4.0% | 8.2% | 59.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 0.7 | 72.8 | 0.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,763 | 66,016 | 105,641 | 98,824 | 48,268 | 34,320 | 72,913 |
Sales revenue
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Vakarų statybos grupė - Social security debts
The amount of overdue SODRA debt for the company Vakarų statybos grupė as of the last working day is: 123 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 123.36 |
| 2026-08-26 | 2026-09-02 | 123.36 |
| 2026-08-23 | 2026-08-23 | 123.36 |
| 2026-08-19 | 2026-08-19 | 357.45 |
| 2026-08-17 | 2026-08-17 | 234.09 |
| 2026-08-16 | 2026-08-16 | 246.72 |
| 2026-07-26 | 2026-08-14 | 246.72 |
| 2026-07-23 | 2026-07-25 | 249.26 |
| 2026-07-19 | 2026-07-22 | 246.72 |
| 2026-07-16 | 2026-07-17 | 246.72 |
| 2026-06-16 | 2026-07-15 | 123.36 |
| 2026-05-17 | 2026-05-26 | 232.21 |
| 2026-05-03 | 2026-05-14 | 108.85 |
| 2026-04-27 | 2026-04-29 | 108.85 |
| 2026-04-26 | 2026-04-26 | 105.96 |
| 2026-04-24 | 2026-04-25 | 108.85 |
| 2026-04-20 | 2026-04-23 | 105.96 |
| 2026-04-15 | 2026-04-15 | 265.08 |
| 2026-04-08 | 2026-04-14 | 282.48 |
| 2026-03-29 | 2026-04-07 | 284.00 |
| 2026-03-17 | 2026-03-27 | 284.00 |
| 2026-03-15 | 2026-03-16 | 143.24 |
| 2026-03-10 | 2026-03-11 | 143.24 |
| 2026-02-18 | 2026-03-09 | 144.03 |
| 2026-01-22 | 2026-02-17 | 3.27 |
| 2025-12-16 | 2025-12-21 | 360.02 |
| 2025-11-18 | 2025-12-01 | 268.68 |
| 2025-10-28 | 2025-11-05 | 311.98 |
| 2025-10-23 | 2025-10-27 | 364.87 |
| 2025-10-16 | 2025-10-22 | 363.12 |
| 2025-09-16 | 2025-09-29 | 360.02 |
| 2025-08-19 | 2025-08-29 | 144.93 |
| 2025-07-24 | 2025-08-18 | 1.03 |
| 2025-07-16 | 2025-07-16 | 139.24 |
| 2025-06-17 | 2025-06-17 | 140.79 |
| 2025-05-16 | 2025-05-28 | 140.79 |
| 2025-04-30 | 2025-04-30 | 139.24 |
| 2025-04-24 | 2025-04-28 | 140.17 |
| 2025-04-16 | 2025-04-23 | 139.24 |
| 2025-03-18 | 2025-03-31 | 139.24 |
| 2025-03-03 | 2025-03-03 | 144.05 |
| 2025-02-28 | 2025-03-02 | 24.94 |
| 2025-02-18 | 2025-02-27 | 144.05 |
| 2025-01-22 | 2025-02-17 | 1.71 |
| 2024-12-22 | 2024-12-31 | 151.35 |
| 2024-12-17 | 2024-12-20 | 151.35 |
| 2024-12-04 | 2024-12-04 | 96.44 |
| 2024-11-18 | 2024-12-03 | 160.38 |
| 2024-10-24 | 2024-11-17 | 4.89 |
| 2024-10-16 | 2024-10-23 | 152.74 |
| 2024-09-17 | 2024-09-24 | 152.74 |
| 2024-08-30 | 2024-09-02 | 91.93 |
| 2024-08-19 | 2024-08-29 | 159.62 |
| 2024-08-14 | 2024-08-18 | 4.13 |
| 2024-07-24 | 2024-08-13 | 456.59 |
| 2024-07-16 | 2024-07-23 | 452.46 |
| 2024-06-18 | 2024-07-15 | 302.49 |
| 2024-05-30 | 2024-06-17 | 148.38 |
| 2024-05-16 | 2024-05-29 | 154.19 |
| 2024-04-25 | 2024-05-15 | 1.45 |
| 2024-04-23 | 2024-04-24 | 152.80 |
| 2024-04-16 | 2024-04-22 | 151.35 |
| 2024-03-18 | 2024-04-02 | 151.35 |
| 2024-01-23 | 2024-01-28 | 162.60 |
| 2024-01-16 | 2024-01-22 | 160.86 |
| 2024-01-15 | 2024-01-15 | 81.06 |
| 2023-12-18 | 2024-01-11 | 81.06 |
| 2023-11-16 | 2023-11-23 | 168.20 |
| 2023-10-25 | 2023-11-15 | 84.62 |
| 2023-10-17 | 2023-10-24 | 82.32 |
| 2023-09-18 | 2023-10-03 | 165.40 |
| 2023-08-17 | 2023-09-17 | 81.82 |
| 2023-08-08 | 2023-08-16 | 0.76 |
| 2023-08-02 | 2023-08-07 | 60.40 |
| 2023-07-28 | 2023-08-01 | 167.92 |
| 2023-07-26 | 2023-07-27 | 167.16 |
| 2023-07-24 | 2023-07-25 | 167.94 |
| 2023-07-18 | 2023-07-23 | 167.16 |
| 2023-06-16 | 2023-07-17 | 83.58 |
| 2023-05-02 | 2023-05-14 | 1.03 |
| 2023-04-26 | 2023-04-28 | 1.03 |
| 2023-04-18 | 2023-04-19 | 84.85 |
| 2023-03-16 | 2023-03-23 | 183.34 |
| 2023-02-17 | 2023-03-15 | 106.64 |
| 2023-02-06 | 2023-02-16 | 1.18 |
| 2023-01-24 | 2023-02-03 | 1.18 |
| 2022-12-16 | 2022-12-29 | 207.94 |
| 2022-11-21 | 2022-12-15 | 95.69 |
| 2022-11-17 | 2022-11-18 | 95.69 |
| 2022-10-28 | 2022-11-16 | 0.36 |
| 2022-10-18 | 2022-10-18 | 71.66 |
| 2022-08-02 | 2022-08-04 | 95.42 |
| 2022-07-25 | 2022-08-01 | 128.95 |
| 2022-07-18 | 2022-07-24 | 128.70 |
| 2022-07-14 | 2022-07-17 | 22.42 |
| 2022-06-16 | 2022-07-13 | 60.95 |
| 2022-04-07 | 2022-04-14 | 136.29 |
| 2022-03-16 | 2022-04-06 | 241.32 |
| 2022-02-23 | 2022-03-15 | 177.09 |
| 2022-02-17 | 2022-02-22 | 247.92 |
| 2022-01-31 | 2022-02-16 | 179.88 |
| 2022-01-18 | 2022-01-30 | 177.95 |
| 2021-12-16 | 2022-01-17 | 118.03 |
| 2021-11-16 | 2021-12-15 | 59.80 |
| 2021-11-05 | 2021-11-15 | 0.79 |
| 2021-10-27 | 2021-10-27 | 39.91 |
| 2021-10-18 | 2021-10-26 | 59.92 |
| 2021-09-16 | 2021-10-05 | 59.92 |
Vakarų statybos grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vakarų statybos grupė is: 156 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 156.15 |
| 2026-08-28 | 2026-08-31 | 144.87 |
| 2026-08-22 | 2026-08-27 | 92.87 |
| 2026-08-18 | 2026-08-21 | 2030.11 |
| 2026-08-02 | 2026-08-17 | 2134.7 |
| 2026-07-12 | 2026-08-01 | 2118.95 |
| 2026-07-02 | 2026-07-11 | 2238.06 |
| 2026-06-28 | 2026-07-01 | 6238.06 |
| 2026-06-03 | 2026-06-27 | 0.06 |
| 2026-06-01 | 2026-06-02 | 48.57 |
| 2026-05-29 | 2026-05-31 | 48.54 |
| 2026-05-28 | 2026-05-28 | 48.51 |
| 2026-05-06 | 2026-05-27 | 0.51 |
| 2026-04-28 | 2026-05-05 | 191.89 |
| 2026-04-19 | 2026-04-27 | 144.76 |
| 2026-04-17 | 2026-04-18 | 274.14 |
| 2026-04-09 | 2026-04-16 | 21051.53 |
| 2026-04-01 | 2026-04-08 | 21164.62 |
| 2026-03-29 | 2026-03-31 | 21126.64 |
| 2026-03-27 | 2026-03-28 | 21010.64 |
| 2026-03-20 | 2026-03-26 | 21112.27 |
| 2026-03-08 | 2026-03-08 | 20753.99 |
| 2026-03-02 | 2026-03-07 | 20732.55 |
| 2026-02-21 | 2026-03-01 | 20584.87 |
| 2026-02-11 | 2026-02-20 | 8145.87 |
| 2026-02-03 | 2026-02-10 | 9008.86 |
| 2026-01-31 | 2026-02-02 | 8995.0 |
| 2026-01-29 | 2026-01-30 | 11066.47 |
| 2026-01-27 | 2026-01-28 | 3.47 |
| 2026-01-22 | 2026-01-26 | 2.85 |
| 2026-01-20 | 2026-01-21 | 1836.41 |
| 2026-01-16 | 2026-01-19 | 1825.11 |
| 2026-01-08 | 2026-01-15 | 1247.06 |
| 2026-01-01 | 2026-01-07 | 2757.54 |
| 2025-12-31 | 2025-12-31 | 5.04 |
| 2025-12-22 | 2025-12-30 | 1074.48 |
| 2025-12-17 | 2025-12-21 | 1069.44 |
| 2025-10-08 | 2025-10-18 | 98.37 |
| 2025-10-02 | 2025-10-07 | 13084.73 |
| 2025-09-30 | 2025-10-01 | 13064.65 |
| 2025-09-28 | 2025-09-29 | 13106.96 |
| 2025-05-13 | 2025-05-13 | 334.73 |
| 2025-05-01 | 2025-05-12 | 333.65 |
| 2025-04-28 | 2025-04-30 | 333.2 |
| 2025-04-24 | 2025-04-27 | 1.2 |
| 2025-04-02 | 2025-04-23 | 1.12 |
| 2025-03-26 | 2025-04-01 | 293.08 |
| 2025-03-20 | 2025-03-25 | 306.08 |
| 2025-02-20 | 2025-02-25 | 0.08 |
| 2025-02-18 | 2025-02-18 | 228.56 |
| 2025-02-12 | 2025-02-17 | 228.14 |
| 2025-02-07 | 2025-02-11 | 227.8 |
| 2025-02-02 | 2025-02-06 | 183.5 |
| 2025-02-01 | 2025-02-01 | 182.45 |
| 2025-01-30 | 2025-01-31 | 1275.49 |
| 2025-01-29 | 2025-01-29 | 1101.44 |
| 2025-01-26 | 2025-01-28 | 1100.24 |
| 2025-01-22 | 2025-01-25 | 1099.34 |
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 statybos grupe, UAB (code 303386268) is a Private Limited Liability Company engaged in Other computer programming activities. In 2025, the company generated revenue of EUR 170.1K, up 147.9% year on year and 76.2% over two years. Net profit reached EUR 94.4K, compared with EUR 5.4K in 2024 and EUR 3.7K in 2023, showing a strong improvement in profitability. The 2025 profit margin was 55.5%, supported by profit before tax of EUR 100.5K. The balance sheet also strengthened: total assets increased to EUR 385.1K, equity rose to EUR 284.4K, and liabilities stood at EUR 100.7K. The equity ratio was 73.9%, debt to equity was 0.35, and asset turnover was 0.44x. Return on equity was 33.2% and return on assets was 24.5%. Revenue per employee reached EUR 85.1K, while profit per employee was EUR 47.2K. Overall, 2025 was a markedly stronger year, with higher sales, substantially better profitability, and a solid capital structure.