Vakarų industrijos projektai, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Vakarų industrijos projektai - 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 172,324 392,306 292,101 457,419 1,287,142 1,426,554 1,633,935 959,570
Profit before tax - - - 5,704 74,692 23,420 9,848 -36,498
Net profit 11,162 23,866 -2,061 4,110 61,591 19,607 8,038 -36,498
Equity 2,008 25,874 23,813 27,923 89,514 91,471 79,757 17,729
Liabilities 9,215 4,219 3,787 46,847 44,005 91,739 48,532 50,218
Non-current assets 0 0 0 0 0 23,555 25,129 22,388
Current assets 11,223 30,093 27,600 74,770 133,223 159,467 101,325 44,676
Total assets 11,223 30,093 27,600 74,770 133,223 183,022 126,454 67,064
Taxes paid
STI taxes - - - - - 54,597 82,029 10,007
Social insurance contributions - - - - - 127,912 141,664 74,622
Financial indicators
Revenue change y/y +38194.2% +127.7% -25.5% +56.6% +181.4% +10.8% +14.5% -41.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.5% 79.3% -7.5% 5.5% 46.2% 10.7% 6.4% -54.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 555.9% 92.2% -8.7% 14.7% 68.8% 21.4% 10.1% -205.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 6.1% -0.7% 0.9% 4.8% 1.4% 0.5% -3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 1.2% 5.8% 1.6% 0.6% -3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6 0.2 0.2 1.7 0.5 1.0 0.6 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 172,324 392,306 292,101 77,310 49,665 43,012 32,355 55,095

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vakarų industrijos projektai - Social security debts

The company had no debts to Sodra

Vakarų industrijos projektai - 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 industrijos projektai, UAB (code 304195586) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, revenue fell to €959.6K, down from €1.63M in 2024 and €1.43M in 2023, showing a clear slowdown after two stronger years. Net profit also weakened over the period: the company earned €19.6K in 2023 and €8.0K in 2024, before posting a net loss of €36.5K in 2025. The profit margin moved from 1.4% in 2023 to 0.5% in 2024 and then to -3.8% in 2025. The balance sheet also contracted materially, with total assets decreasing to €67.1K in 2025 from €126.5K a year earlier and €183.0K in 2023. Equity declined to €17.7K, while liabilities stood at €50.2K. The company reported an equity ratio of 26.4%, debt-to-equity of 2.83, asset turnover of 14.31x, and revenue per employee of €56.4K, with profit per employee negative.