Vakarų tiekimo grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,352 | 17,836 | 25,854 | 56,751 | 22,168 | 3,847 | 5,721 | 1,253 |
| Profit before tax | 4,501 | 3,737 | 1,701 | 5,313 | 2,905 | -2,729 | -1,127 | -2,930 |
| Net profit | 4,276 | 3,550 | 1,617 | 5,047 | 2,760 | -2,729 | -1,127 | -2,930 |
| Equity | 33,856 | 26,406 | 28,022 | 33,069 | 35,829 | 33,100 | 31,969 | 29,039 |
| Liabilities | 12,175 | 18,473 | 18,588 | 12,330 | 12,113 | 11,454 | 11,300 | 1,336 |
| Non-current assets | 1,400 | 1,400 | 1,400 | 1,880 | 1,650 | 1,419 | 1,400 | 1,260 |
| Current assets | 44,631 | 43,479 | 45,210 | 43,519 | 46,292 | 43,135 | 41,869 | 29,115 |
| Total assets | 46,031 | 44,879 | 46,610 | 45,399 | 47,942 | 44,554 | 43,269 | 30,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 970 | 1,084 | 384 |
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Financial indicators
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| Revenue change y/y | +3.9% | -41.2% | +45.0% | +119.5% | -60.9% | -82.6% | +48.7% | -78.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 7.9% | 3.5% | 11.1% | 5.8% | -6.1% | -2.6% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 13.4% | 5.8% | 15.3% | 7.7% | -8.2% | -3.5% | -10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 19.9% | 6.3% | 8.9% | 12.5% | -70.9% | -19.7% | -233.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 21.0% | 6.6% | 9.4% | 13.1% | -70.9% | -19.7% | -233.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.7 | 0.4 | 0.3 | 0.3 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,176 | 8,918 | 12,927 | 28,376 | 11,084 | 1,924 | 2,861 | 791 |
Sales revenue
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Vakarų tiekimo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 0.22 |
| 2026-07-16 | 2026-07-17 | 0.22 |
| 2026-06-16 | 2026-07-14 | 0.22 |
| 2026-05-17 | 2026-06-08 | 0.22 |
| 2026-05-03 | 2026-05-14 | 0.22 |
| 2026-04-24 | 2026-04-29 | 0.22 |
| 2026-01-21 | 2026-02-16 | 27.79 |
| 2026-01-16 | 2026-01-20 | 27.60 |
| 2025-10-23 | 2025-11-09 | 27.65 |
| 2025-10-16 | 2025-10-22 | 27.60 |
| 2025-09-07 | 2025-09-08 | 0.28 |
| 2025-08-31 | 2025-09-03 | 0.28 |
| 2025-07-24 | 2025-08-29 | 0.28 |
| 2025-07-16 | 2025-07-16 | 59.09 |
| 2025-06-17 | 2025-06-19 | 59.09 |
| 2025-05-16 | 2025-05-19 | 60.68 |
| 2025-05-04 | 2025-05-15 | 1.59 |
| 2025-04-30 | 2025-04-30 | 59.09 |
| 2025-04-24 | 2025-04-29 | 1.59 |
| 2025-04-23 | 2025-04-23 | 1.46 |
| 2025-04-16 | 2025-04-22 | 59.09 |
| 2025-03-18 | 2025-03-20 | 59.09 |
| 2025-02-18 | 2025-02-20 | 57.63 |
| 2025-01-02 | 2025-01-15 | 0.33 |
| 2024-12-22 | 2024-12-31 | 0.33 |
| 2024-12-17 | 2024-12-20 | 0.33 |
| 2024-11-21 | 2024-12-05 | 0.51 |
| 2024-11-18 | 2024-11-20 | 51.62 |
| 2024-10-24 | 2024-11-04 | 52.80 |
| 2024-10-16 | 2024-10-23 | 52.67 |
| 2024-08-19 | 2024-08-20 | 52.97 |
| 2024-07-24 | 2024-08-18 | 0.15 |
| 2024-07-16 | 2024-07-17 | 53.05 |
| 2024-06-18 | 2024-07-15 | 0.23 |
| 2024-05-21 | 2024-06-10 | 0.23 |
| 2024-05-16 | 2024-05-20 | 53.05 |
| 2024-04-23 | 2024-05-15 | 0.23 |
| 2024-04-16 | 2024-04-18 | 52.82 |
| 2024-03-18 | 2024-03-20 | 52.82 |
| 2024-02-19 | 2024-02-21 | 53.73 |
| 2024-01-23 | 2024-02-18 | 0.91 |
| 2024-01-16 | 2024-01-22 | 0.33 |
| 2023-12-18 | 2023-12-20 | 47.42 |
| 2023-11-17 | 2023-11-20 | 1.61 |
| 2023-11-16 | 2023-11-16 | 96.51 |
| 2023-10-25 | 2023-11-15 | 48.70 |
| 2023-10-17 | 2023-10-24 | 48.53 |
| 2023-09-22 | 2023-10-16 | 0.72 |
| 2023-09-18 | 2023-09-21 | 48.17 |
| 2023-08-17 | 2023-09-17 | 0.36 |
| 2023-07-18 | 2023-07-20 | 47.45 |
| 2023-05-02 | 2023-05-10 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-13 | 0.04 |
| 2023-02-17 | 2023-03-13 | 0.06 |
| 2021-12-16 | 2022-01-10 | 0.10 |
| 2021-11-17 | 2021-12-14 | 0.10 |
| 2021-11-16 | 2021-11-16 | 36.99 |
| 2021-10-28 | 2021-11-15 | 0.10 |
| 2021-09-16 | 2021-09-20 | 36.89 |
Vakarų tiekimo grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-19 | 0.62 |
| 2024-11-01 | 2024-11-23 | 0.62 |
| 2024-10-01 | 2024-10-31 | 0.64 |
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 tiekimo grupe, UAB (code 303408483) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated €1.3K in revenue and recorded a net loss of €2.9K. This followed €5.7K of revenue and a €1.1K net loss in 2024, after €3.8K of revenue and a €2.7K net loss in 2023. The latest year therefore shows a sharp decline in turnover and a return to deeper losses after a temporary improvement in 2024. At the end of 2025, total assets stood at €30.4K, equity at €29.0K and liabilities at €1.3K. The balance sheet remained strongly equity funded, with a debt-to-equity ratio of 0.05 and an equity ratio of 95.6%. Asset turnover was low at 0.04x, reflecting the limited revenue base. Revenue per employee was €1.3K, while profit per employee was -€2.9K. Overall, the 2025 profile indicates a small business with a solid equity position but weak operating performance.