Vakarų pakrantė, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Vakarų pakrantė - 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 107,998 142,497 111,223 103,478 94,483 77,146 69,220 99,083
Profit before tax - - 33,209 - - - - -
Net profit 31,920 67,582 31,539 3,822 17,925 -2,049 369 8,953
Equity 36,373 70,332 34,289 6,572 20,675 18,624 18,993 15,047
Liabilities 2,988 3,579 79 34,137 32,540 18,017 14,325 27,474
Non-current assets 3,522 4,180 2,167 32,542 36,964 30,271 23,828 17,875
Current assets 35,839 69,731 32,201 8,167 16,251 6,370 5,873 23,129
Total assets 39,361 73,911 34,368 40,709 53,215 36,641 29,701 41,004
Taxes paid
STI taxes - - - - - 16,789 18,757 17,613
Financial indicators
Revenue change y/y +63.5% +31.9% -21.9% -7.0% -8.7% -18.3% -10.3% +43.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.1% 91.4% 91.8% 9.4% 33.7% -5.6% 1.2% 21.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.8% 96.1% 92.0% 58.2% 86.7% -11.0% 1.9% 59.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.6% 47.4% 28.4% 3.7% 19.0% -2.7% 0.5% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 29.9% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 5.2 1.6 1.0 0.8 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,999 71,249 63,556 103,478 94,483 77,146 69,220 84,926

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vakarų pakrantė - Social security debts

From To Debt, €
2026-08-23 2026-08-23 361.21
2026-08-19 2026-08-19 361.21
2026-06-16 2026-06-16 361.02
2025-10-23 2025-11-05 0.90
2025-10-16 2025-10-22 0.61
2025-09-16 2025-10-02 0.95
2025-09-07 2025-09-07 0.95
2025-08-31 2025-09-03 0.95
2025-08-28 2025-08-29 371.07
2025-08-21 2025-08-27 0.95
2025-08-19 2025-08-20 371.07
2025-07-24 2025-08-18 0.95
2025-07-16 2025-07-23 0.47
2025-06-17 2025-07-08 0.47
2025-05-16 2025-06-02 0.47
2025-05-04 2025-05-08 0.47
2025-04-30 2025-04-30 176.12
2025-04-25 2025-04-29 0.47
2025-04-24 2025-04-24 176.59
2025-04-16 2025-04-23 176.12
2025-03-18 2025-03-27 158.91
2023-02-17 2023-02-20 290.68

Vakarų pakrantė - VMI tax arrears

From To Overdue, €
2024-12-30 2024-12-30 0.38
2024-12-03 2024-12-19 0.38
2024-11-28 2024-12-02 0.12
2024-11-14 2024-11-18 0.12

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 pakrante, UAB (code 304399101) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €99.1K, up 43.1% year on year and 28.4% over two years. Net profit improved to €9.0K, compared with €369 in 2024 and a loss of €2.0K in 2023, which lifted the profit margin to 9.0% from 0.5% and -2.7% respectively. This shows a clear transition from marginal profitability to a stronger operating result in 2025. The balance sheet also expanded, with total assets rising to €41.0K from €29.7K in 2024, supported by a shift in asset structure: short-term assets increased to €23.1K while long-term assets were €17.9K. Equity stood at €15.0K and liabilities at €27.5K, giving a debt-to-equity ratio of 1.83 and an equity ratio of 36.7%. Return on equity was 59.5%, return on assets 21.8%, and asset turnover 2.42x. Revenue per employee was €99.1K.