Vakarų kreditas - 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 | 35,179 | 39,966 | 39,721 | 49,087 | 29,226 | 68,894 | 81,606 | 37,527 |
| Profit before tax | 24,656 | 14,915 | 8,195 | 18,525 | 13,132 | 33,337 | 47,215 | 15,716 |
| Net profit | 20,958 | 12,678 | 6,966 | 15,626 | 11,250 | 29,012 | 41,755 | 13,351 |
| Equity | 50,493 | 39,135 | 12,466 | 21,126 | 32,376 | 61,388 | 103,143 | 111,494 |
| Liabilities | 80,130 | 226,588 | 345,366 | 140,093 | 66,118 | 545,378 | 164,399 | 34,213 |
| Non-current assets | 94,717 | 244,186 | 338,610 | 148,960 | 81,809 | 590,345 | 157,598 | 143,316 |
| Current assets | 35,906 | 21,537 | 19,222 | 12,259 | 16,685 | 16,421 | 109,944 | 2,391 |
| Total assets | 130,623 | 265,723 | 357,832 | 161,219 | 98,494 | 606,766 | 267,542 | 145,707 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,268 | 5,837 | 7,330 |
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Financial indicators
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| Revenue change y/y | +23.4% | +13.6% | -0.6% | +23.6% | -40.5% | +135.7% | +18.5% | -54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 4.8% | 1.9% | 9.7% | 11.4% | 4.8% | 15.6% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.5% | 32.4% | 55.9% | 74.0% | 34.7% | 47.3% | 40.5% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.6% | 31.7% | 17.5% | 31.8% | 38.5% | 42.1% | 51.2% | 35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.1% | 37.3% | 20.6% | 37.7% | 44.9% | 48.4% | 57.9% | 41.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 5.8 | 27.7 | 6.6 | 2.0 | 8.9 | 1.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,557 | 19,983 | 19,861 | 24,544 | 14,613 | 34,447 | 40,803 | 18,764 |
Sales revenue
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Vakarų kreditas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-12 | 0.01 |
| 2023-02-17 | 2023-03-13 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-15 | 0.01 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-08-23 | 2022-08-24 | 4.93 |
Vakarų kreditas - 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 kreditas, UAB (code 303872850) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated revenue of €37.5K and net profit of €13.4K, with a profit margin of 35.6%. This followed a stronger 2024, when revenue reached €81.6K and net profit was €41.8K, compared with €68.9K of revenue and €29.0K of net profit in 2023. The latest year therefore shows a clear decline in turnover, with revenue down 54.0% year on year and 45.5% over two years. Despite the lower income base, profitability remained positive. At the end of 2025, total assets stood at €145.7K, equity at €111.5K and liabilities at €34.2K, leaving an equity ratio of 76.5% and debt-to-equity of 0.31. Long-term assets accounted for most of the balance sheet at €143.3K, while short-term assets were €2.4K. Asset turnover was 0.26x, and revenue per employee was €18.8K.