Vakarų trestas - 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 | - | - | 184,679 | 456,480 | 328,836 | 236,261 | 392,173 | 459,340 |
| Profit before tax | -71 | 0 | 46,094 | 32,532 | 4,427 | 8,700 | 2,548 | 22,406 |
| Net profit | -71 | 0 | 48,399 | 27,652 | 3,763 | 8,265 | 2,166 | 18,821 |
| Equity | 4,670 | 4,670 | 48,459 | 76,111 | 79,874 | 88,139 | 90,305 | 109,126 |
| Liabilities | 0 | 0 | 4,424 | 115,949 | 42,560 | 29,369 | 19,522 | 115,591 |
| Non-current assets | 0 | 0 | 40 | 11,241 | 11,241 | 11,241 | 11,241 | 11,241 |
| Current assets | 4,670 | 4,670 | 52,843 | 171,669 | 111,193 | 106,267 | 98,586 | 213,476 |
| Total assets | 4,670 | 4,670 | 52,883 | 182,910 | 122,434 | 117,508 | 109,827 | 224,717 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 4,993 | 9,268 | 9,609 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +147.2% | -28.0% | -28.2% | +66.0% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 0.0% | 91.5% | 15.1% | 3.1% | 7.0% | 2.0% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | 0.0% | 99.9% | 36.3% | 4.7% | 9.4% | 2.4% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 26.2% | 6.1% | 1.1% | 3.5% | 0.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 25.0% | 7.1% | 1.3% | 3.7% | 0.6% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 1.5 | 0.5 | 0.3 | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 36,936 | 44,535 | 34,921 | 22,149 | 40,223 | 56,826 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vakarų trestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 471.45 |
| 2026-03-31 | 2026-04-09 | 29.44 |
| 2025-02-18 | 2025-02-18 | 1403.63 |
| 2025-01-16 | 2025-01-19 | 1225.83 |
| 2024-11-18 | 2024-11-19 | 659.76 |
| 2024-10-16 | 2024-10-30 | 883.05 |
| 2024-09-17 | 2024-09-25 | 882.87 |
| 2024-08-19 | 2024-09-15 | 890.51 |
| 2024-06-18 | 2024-06-18 | 785.07 |
| 2024-03-18 | 2024-03-19 | 185.15 |
| 2023-06-01 | 2023-06-01 | 214.58 |
| 2023-05-16 | 2023-05-31 | 387.80 |
| 2023-05-02 | 2023-05-09 | 283.11 |
| 2023-04-26 | 2023-04-28 | 283.11 |
| 2023-04-18 | 2023-04-25 | 284.99 |
| 2023-03-16 | 2023-03-19 | 365.33 |
| 2023-02-17 | 2023-02-28 | 428.81 |
| 2023-01-17 | 2023-01-31 | 75.01 |
| 2022-12-16 | 2023-01-01 | 226.49 |
| 2022-11-21 | 2022-11-22 | 187.24 |
| 2022-11-17 | 2022-11-18 | 187.24 |
| 2022-10-18 | 2022-11-09 | 237.08 |
| 2022-08-23 | 2022-08-28 | 226.26 |
| 2022-07-18 | 2022-07-26 | 243.81 |
| 2022-06-16 | 2022-07-17 | 169.78 |
| 2022-03-16 | 2022-03-30 | 65.15 |
| 2022-02-17 | 2022-02-21 | 342.67 |
| 2022-01-18 | 2022-01-20 | 553.22 |
| 2021-12-16 | 2021-12-22 | 672.63 |
| 2021-11-16 | 2021-11-17 | 74.27 |
| 2021-11-05 | 2021-11-15 | 0.32 |
Vakarų trestas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-02 | 437.74 |
| 2025-08-31 | 2025-08-31 | 437.04 |
| 2025-08-28 | 2025-08-30 | 456.0 |
| 2025-08-19 | 2025-08-19 | 338.19 |
| 2025-08-14 | 2025-08-18 | 336.48 |
| 2025-02-14 | 2025-02-17 | 905.68 |
| 2025-02-06 | 2025-02-13 | 0.28 |
| 2025-02-05 | 2025-02-05 | 5080.39 |
| 2025-02-02 | 2025-02-04 | 5074.91 |
| 2025-01-30 | 2025-02-01 | 5074.77 |
| 2024-11-17 | 2024-11-23 | 427.7 |
| 2024-10-11 | 2024-10-16 | 428.58 |
| 2024-10-10 | 2024-10-10 | 0.98 |
| 2024-10-09 | 2024-10-09 | 495.62 |
| 2024-10-02 | 2024-10-08 | 494.64 |
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 trestas, UAB (code 303503390) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €459.3K, up 17.1% year on year and 94.4% over two years. Net profit reached €18.8K, compared with €2.2K in 2024 and €8.3K in 2023, indicating a clear recovery after the weaker 2024 result. The 2025 profit margin was 4.1%, after 0.6% in 2024 and 3.5% in 2023. At year-end 2025, total assets stood at €224.7K, equity at €109.1K and liabilities at €115.6K. Equity ratio was 48.6%, debt-to-equity 1.06, ROE 17.2% and ROA 8.4%, while asset turnover reached 2.04x. Long-term assets remained stable at €11.2K, while short-term assets increased to €213.5K. Revenue per employee was €57.4K and profit per employee €2.4K, supporting a picture of moderate scale with improved 2025 profitability.