Vakarų technika - 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 | 44,454 | 22,317 | 106,941 | 41,981 | 61,633 | 36,002 | 186,019 | 71,035 |
| Profit before tax | 19,326 | -14,958 | 14,754 | -6,259 | -3,341 | 1,294 | 49,910 | 855 |
| Net profit | 18,360 | -14,958 | 14,754 | -6,259 | -3,341 | 1,294 | 47,818 | 810 |
| Equity | 23,626 | 8,668 | 23,422 | 17,163 | 13,822 | 15,116 | 62,933 | 63,741 |
| Liabilities | - | - | - | - | 91,458 | 103,986 | 121,504 | 69,188 |
| Non-current assets | 79,907 | 61,368 | 72,740 | 59,930 | 40,551 | 37,954 | 59,527 | 57,498 |
| Current assets | 23,624 | 43,337 | 86,408 | 40,232 | 64,729 | 81,148 | 124,910 | 75,431 |
| Total assets | 103,531 | 104,705 | 159,148 | 100,162 | 105,280 | 119,102 | 184,437 | 132,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,795 | 1,773 | 23,704 |
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Financial indicators
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| Revenue change y/y | +93.2% | -49.8% | +379.2% | -60.7% | +46.8% | -41.6% | +416.7% | -61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | -14.3% | 9.3% | -6.2% | -3.2% | 1.1% | 25.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | -172.6% | 63.0% | -36.5% | -24.2% | 8.6% | 76.0% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | -67.0% | 13.8% | -14.9% | -5.4% | 3.6% | 25.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.5% | -67.0% | 13.8% | -14.9% | -5.4% | 3.6% | 26.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.6 | 6.9 | 1.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,166 | 11,159 | 98,718 | 41,981 | 61,633 | 36,002 | 186,019 | 71,035 |
Sales revenue
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Vakarų technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-21 | 7.83 |
| 2023-05-02 | 2023-05-14 | 7.83 |
| 2023-04-25 | 2023-04-28 | 7.83 |
| 2023-04-18 | 2023-04-24 | 7.47 |
| 2023-03-16 | 2023-03-28 | 18.32 |
| 2023-02-17 | 2023-03-12 | 18.32 |
| 2023-02-06 | 2023-02-09 | 18.32 |
| 2023-01-17 | 2023-02-03 | 18.32 |
Vakarų technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.3 |
| 2026-05-28 | 2026-05-31 | 0.1 |
| 2026-05-06 | 2026-05-14 | 0.1 |
| 2026-05-01 | 2026-05-05 | 66.52 |
| 2026-04-30 | 2026-04-30 | 66.12 |
| 2026-04-16 | 2026-04-29 | 6.12 |
| 2026-04-01 | 2026-04-15 | 79.12 |
| 2026-03-29 | 2026-03-31 | 79.0 |
| 2025-02-16 | 2025-02-16 | 0.21 |
| 2025-02-02 | 2025-02-15 | 0.27 |
| 2024-12-31 | 2025-02-01 | 0.21 |
| 2024-12-30 | 2024-12-30 | 255.4 |
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 technika, MB (code 304263222) is a Lithuanian small partnership engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €71.0K, down 61.8% year on year from €186.0K in 2024, but still above the €36.0K recorded in 2023. Net profit declined to €810 from €47.8K in 2024 and €1.3K in 2023, while the profit margin narrowed to 1.1% from 25.7% a year earlier. Over the last three years, the business expanded strongly in 2024 before contracting in 2025. At the end of 2025, total assets stood at €132.9K, supported by equity of €63.7K and liabilities of €69.2K. Long-term assets were €57.5K and short-term assets €75.4K. Key ratios point to modest profitability and moderate leverage, with ROE of 1.3%, ROA of 0.6%, debt-to-equity of 1.09, and asset turnover of 0.53x. Revenue per employee was €71.0K.