PT Vakarai - Company finances
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EUR
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2018
From: 2018-05-18
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 | 367,774 | 1,300,463 | 1,329,526 | 1,336,989 | 1,376,648 | 1,368,178 | 1,372,248 | 1,389,366 |
| Profit before tax | 46,105 | 483,922 | 64,890 | 1,134,982 | 263,582 | -758,405 | 1,024,847 | -60,595 |
| Net profit | 39,189 | 411,317 | 56,565 | 964,412 | 224,041 | -751,184 | 871,259 | -436,152 |
| Equity | 2,039,189 | 2,450,507 | 2,222,127 | 3,186,539 | 3,410,580 | 2,659,396 | 3,530,655 | 6,094,503 |
| Liabilities | 21,273,511 | 20,856,413 | 20,797,246 | 20,205,232 | 19,488,001 | 19,690,392 | 20,022,620 | 16,751,735 |
| Non-current assets | 22,931,396 | 22,990,000 | 22,600,000 | 23,140,000 | 22,777,484 | 22,220,000 | 23,340,000 | 23,060,000 |
| Current assets | 392,943 | 399,505 | 462,899 | 464,290 | 399,739 | 366,621 | 607,694 | 562,340 |
| Total assets | 23,324,339 | 23,389,505 | 23,062,899 | 23,604,290 | 23,177,223 | 22,586,621 | 23,947,694 | 23,622,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 385,124 | 361,530 | 373,924 |
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Financial indicators
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| Revenue change y/y | - | +253.6% | +2.2% | +0.6% | +3.0% | -0.6% | +0.3% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.8% | 0.2% | 4.1% | 1.0% | -3.3% | 3.6% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 16.8% | 2.5% | 30.3% | 6.6% | -28.2% | 24.7% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 31.6% | 4.3% | 72.1% | 16.3% | -54.9% | 63.5% | -31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 37.2% | 4.9% | 84.9% | 19.1% | -55.4% | 74.7% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | 8.5 | 9.4 | 6.3 | 5.7 | 7.4 | 5.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 367,774 | 1,300,463 | 1,329,526 | 1,336,989 | 1,376,648 | 1,368,178 | 1,372,248 | 1,389,366 |
Sales revenue
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PT Vakarai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 9.45 |
| 2026-02-18 | 2026-03-11 | 40.77 |
| 2024-01-23 | 2024-02-18 | 0.05 |
| 2023-12-18 | 2023-12-21 | 23.79 |
| 2023-02-17 | 2023-02-20 | 1.94 |
PT Vakarai - 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.
PT Vakarai, UAB (code 304844003) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.39M, slightly above 2024, with year-on-year growth of 1.2% and two-year growth of 1.6%. Profitability weakened in 2025: net profit fell to a loss of €436.2K, compared with a profit of €871.3K in 2024 and a loss of €751.2K in 2023. The profit margin in 2025 was -31.4%. The balance sheet remained sizeable, with total assets of €23.62M, equity of €6.09M and liabilities of €16.75M. Long-term assets accounted for most of the asset base at €23.06M, while short-term assets were €562.3K. Key ratios indicate moderate leverage and low asset efficiency, with a debt-to-equity ratio of 2.75, an equity ratio of 25.8%, ROE of -7.2% and ROA of -1.9%. Revenue per employee was €1.39M.