Vakarų plienas - 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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Financial data
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| Sales revenue | 730,871 | 680,326 | 733,256 | 1,428,960 | 1,591,614 | 1,503,021 | 1,252,410 | 1,335,540 |
| Profit before tax | 19,293 | 12,300 | 10,503 | 75,315 | 45,896 | 45,388 | 49,501 | 50,646 |
| Net profit | 16,388 | 10,397 | 8,881 | 63,931 | 38,920 | 38,580 | 42,085 | 42,564 |
| Equity | 44,803 | 55,200 | 64,081 | 128,012 | 166,932 | 205,512 | 247,597 | 290,161 |
| Liabilities | 145,510 | 133,424 | 109,247 | 192,350 | 235,232 | 226,573 | 224,062 | 161,754 |
| Non-current assets | 12,422 | 7,664 | 4,185 | 1,593 | 942 | 22,270 | 17,987 | 28,890 |
| Current assets | 177,891 | 180,960 | 169,143 | 318,769 | 401,222 | 409,815 | 453,672 | 423,025 |
| Total assets | 190,313 | 188,624 | 173,328 | 320,362 | 402,164 | 432,085 | 471,659 | 451,915 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 274,396 | 205,909 | 237,690 |
| Social insurance contributions | - | - | - | - | - | 16,307 | 15,651 | 14,756 |
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Financial indicators
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| Revenue change y/y | -2.4% | -6.9% | +7.8% | +94.9% | +11.4% | -5.6% | -16.7% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 5.5% | 5.1% | 20.0% | 9.7% | 8.9% | 8.9% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 18.8% | 13.9% | 49.9% | 23.3% | 18.8% | 17.0% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.5% | 1.2% | 4.5% | 2.4% | 2.6% | 3.4% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 1.8% | 1.4% | 5.3% | 2.9% | 3.0% | 4.0% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.4 | 1.7 | 1.5 | 1.4 | 1.1 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 213,911 | 226,775 | 199,977 | 357,240 | 389,786 | 353,652 | 313,103 | 348,405 |
Sales revenue
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Vakarų plienas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
Vakarų plienas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 plienas, UAB (code 303734881) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, the company generated revenue of €1.34M and net profit of €42.6K, which resulted in a profit margin of 3.2%. Revenue increased by 6.6% year on year, although it remained 11.1% below the 2023 level. Over the last three years, profit has been relatively stable, rising from €38.6K in 2023 to €42.1K in 2024 and €42.6K in 2025. The balance sheet shows total assets of €451.9K, equity of €290.2K and liabilities of €161.8K in 2025. The equity ratio stood at 64.2% and debt-to-equity at 0.56, indicating a solid capital structure. Return on equity was 14.7% and return on assets 9.4%, while asset turnover reached 2.96x. Based on staff data, revenue per employee was €445.2K and profit per employee €14.2K.