Vakarų rida, MB - financials and debts

Company age: 9 y. 7 mo.

Update

Vakarų rida - 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 40,240 92,688 166,002 63,044 299,355 605,387 116,128 57,477
Profit before tax -3,024 4,948 7,634 1,748 43,266 46,362 -18,813 -6,668
Net profit -3,024 4,851 7,252 1,661 41,103 39,408 -18,813 -6,668
Equity 14,648 19,599 26,851 38,512 79,615 119,023 100,210 97,542
Liabilities 1,473 - 26,578 - 16,507 28,352 4,497 12,218
Non-current assets 4,852 8,745 8,287 21,977 16,315 80,066 69,767 95,430
Current assets 10,770 15,994 47,712 29,858 83,907 67,309 34,940 14,330
Total assets 15,622 24,739 55,999 51,835 100,222 147,375 104,707 109,760
Taxes paid
STI taxes - - - - - 19,220 13,750 -
Financial indicators
Revenue change y/y +33.4% +130.3% +79.1% -62.0% +374.8% +102.2% -80.8% -50.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.4% 19.6% 13.0% 3.2% 41.0% 26.7% -18.0% -6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.6% 24.8% 27.0% 4.3% 51.6% 33.1% -18.8% -6.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.5% 5.2% 4.4% 2.6% 13.7% 6.5% -16.2% -11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.5% 5.3% 4.6% 2.8% 14.5% 7.7% -16.2% -11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - 1.0 - 0.2 0.2 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 75,837 124,505 63,044 128,297 266,373 61,935 34,486

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vakarų rida - Social security debts

From To Debt, €
2026-05-03 2026-05-04 0.36
2026-02-18 2026-03-01 114.36
2025-01-22 2025-02-23 0.02
2024-10-16 2024-10-20 16.02
2021-12-01 2021-12-01 26.89

Vakarų rida - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vakarų rida is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 1.37
2026-08-05 2026-08-26 1.8
2026-08-02 2026-08-04 0.56
2026-07-14 2026-07-26 4.76
2026-07-03 2026-07-13 636.21
2026-06-05 2026-06-05 338.66
2026-05-19 2026-05-20 1.87
2026-05-07 2026-05-07 647.85
2026-05-01 2026-05-06 630.64
2026-04-30 2026-04-30 630.0

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 rida, MB (code 304469457) is a Small partnership operating in freight transport by road. In 2025, revenue amounted to €57.5K, compared with €116.1K in 2024 and €605.4K in 2023, showing a sharp decline over the two-year period. Net profit also weakened from €39.4K in 2023 to a loss of €18.8K in 2024 and a loss of €6.7K in 2025. The 2025 profit margin was -11.6%, while revenue growth was -50.5% year on year and -90.5% over two years. The balance sheet remained relatively conservative in 2025, with total assets of €109.8K, equity of €97.5K and liabilities of €12.2K. Equity accounted for 88.9% of assets, and debt-to-equity stood at 0.13. Asset turnover was 0.52x, ROE was -6.8% and ROA was -6.1%. Revenue per employee was €57.5K in 2025.