Vakarų kasyba - Company finances
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EUR
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2018
From: 2018-03-07
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 | 2,150 | 6,919 | 20,644 | 12,755 | 16,125 | 3,238 | 23,873 | 19,043 |
| Profit before tax | -21,583 | -5,549 | -75 | -950 | 3,573 | -1,831 | 2,778 | -618 |
| Net profit | -21,583 | -5,549 | -75 | -950 | 3,573 | -1,831 | 2,778 | -618 |
| Equity | -21,583 | -11,999 | -12,074 | -13,024 | -9,451 | -11,283 | -9,446 | -10,064 |
| Liabilities | - | - | - | 42,490 | 29,296 | 29,857 | 22,760 | 20,952 |
| Non-current assets | 24,354 | 18,104 | 15,376 | 9,003 | 4,247 | 4,247 | 3,736 | 2,742 |
| Current assets | 7,320 | 5,759 | 13,826 | 20,463 | 15,598 | 14,327 | 9,578 | 8,146 |
| Total assets | 31,674 | 23,863 | 29,202 | 29,466 | 19,845 | 18,574 | 13,314 | 10,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48 | - | - |
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Financial indicators
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| Revenue change y/y | - | +221.8% | +198.4% | -38.2% | +26.4% | -79.9% | +637.3% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.1% | -23.3% | -0.3% | -3.2% | 18.0% | -9.9% | 20.9% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1003.9% | -80.2% | -0.4% | -7.4% | 22.2% | -56.5% | 11.6% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1003.9% | -80.2% | -0.4% | -7.4% | 22.2% | -56.5% | 11.6% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Vakarų kasyba - Social security debts
The amount of overdue SODRA debt for the company Vakarų kasyba as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-11 | 160.96 |
| 2026-06-02 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-24 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-29 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-08 | 2025-07-31 | 75.32 |
| 2025-07-01 | 2025-07-07 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-24 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-09 | 2025-01-31 | 100.87 |
| 2025-01-02 | 2025-01-08 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-24 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-07 | 2024-06-30 | 335.80 |
| 2024-06-03 | 2024-06-06 | 646.84 |
| 2024-05-27 | 2024-06-02 | 582.34 |
| 2024-05-15 | 2024-05-26 | 757.06 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2022-12-09 | 2022-12-31 | 47.12 |
| 2022-12-01 | 2022-12-08 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-14 | 2022-09-30 | 118.87 |
| 2022-09-01 | 2022-09-13 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 31.80 |
Vakarų kasyba - 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 kasyba, MB (code 304784385) is a Lithuanian small partnership engaged in earthworks at construction sites. In 2025, revenue amounted to €19.0K, down 20.2% year on year from €23.9K in 2024, but still well above €3.2K in 2023. Net profit for 2025 was -€618, after a profit of €2.8K in 2024 and a loss of €1.8K in 2023, so the latest year returned to a small loss. The 2025 profit margin was -3.2%, compared with 11.6% in 2024 and -56.5% in 2023. Balance sheet size also declined, with total assets falling to €10.9K from €13.3K in 2024 and €18.6K in 2023. Equity remained negative at -€10.1K, while liabilities stood at €21.0K. Asset turnover was 1.75x in 2025, indicating relatively efficient use of assets for the revenue generated. Negative equity means leverage indicators should be interpreted with caution.