Vakarų agra, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Vakarų agra - Company finances

EUR
2018
From: 2018-03-20
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 34,283 34,784 286,285 366,050 258,456 359,190 376,662 441,478
Profit before tax -26,749 -7,962 339 28,959 20,020 14,620 11,562 33,439
Net profit -26,749 -7,962 339 27,656 20,685 12,427 9,828 28,089
Equity 13,252 5,289 5,628 33,285 40,874 15,801 2,630 30,719
Liabilities 217 5,217 55,405 2,722 18,530 0 73,486 54,083
Non-current assets 1,529 1,088 22,314 18,598 14,973 34,126 28,992 25,442
Current assets 11,773 9,418 38,256 16,971 44,077 39,228 47,124 59,360
Total assets 13,302 10,506 60,570 35,569 59,050 73,354 76,116 84,802
Financial indicators
Revenue change y/y - +1.5% +723.0% +27.9% -29.4% +39.0% +4.9% +17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -201.1% -75.8% 0.6% 77.8% 35.0% 16.9% 12.9% 33.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -201.8% -150.5% 6.0% 83.1% 50.6% 78.6% 373.7% 91.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -78.0% -22.9% 0.1% 7.6% 8.0% 3.5% 2.6% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -78.0% -22.9% 0.1% 7.9% 7.7% 4.1% 3.1% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.0 9.8 0.1 0.5 - 27.9 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,283 34,784 286,285 366,050 258,456 359,190 376,662 441,478

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vakarų agra - Social security debts

From To Debt, €
2024-04-19 2024-04-24 195.89
2024-04-16 2024-04-18 195.66
2023-10-25 2023-11-12 0.06
2023-08-17 2023-08-29 176.86

Vakarų agra - 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 agra, UAB (code 304796409) is a private limited liability company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue increased to €441.5K from €376.7K in 2024 and €359.2K in 2023, confirming a steady upward trajectory over the last three years. Net profit also improved to €28.1K in 2025, after €9.8K in 2024 and €12.4K in 2023, and the profit margin widened to 6.4% from 2.6% a year earlier. At year-end 2025, total assets stood at €84.8K, equity at €30.7K and liabilities at €54.1K. Compared with 2024, equity strengthened materially from €2.6K, while liabilities declined. Long-term assets decreased to €25.4K, and short-term assets rose to €59.4K. The company reported debt-to-equity of 1.76x and asset turnover of 5.21x in 2025. Revenue per employee was €441.5K and profit per employee was €28.1K, indicating solid operating productivity in the latest financial year.