Vakarnis - Company finances
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EUR
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2019
From: 2019-01-14
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 | 72,823 | 97,542 | 83,861 | 188,883 | 161,439 | 73,667 | 24,834 |
| Profit before tax | 1,577 | 16,816 | 8,579 | -3,476 | -2,400 | -10,485 | -4,946 |
| Net profit | 1,577 | 16,816 | 6,827 | -3,476 | -2,400 | -10,485 | -4,946 |
| Equity | 4,077 | 19,818 | 26,645 | 24,492 | 22,470 | 12,774 | 7,816 |
| Liabilities | 9,511 | 841 | 7,430 | 15,159 | 6,280 | 1,030 | 2,177 |
| Non-current assets | 6,663 | 5,585 | 4,597 | 9,853 | 8,954 | 7,526 | 6,115 |
| Current assets | 6,925 | 15,074 | 29,478 | 29,798 | 19,796 | 6,278 | 3,878 |
| Total assets | 13,588 | 20,659 | 34,075 | 39,651 | 28,750 | 13,804 | 9,993 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,842 | 843 | 902 |
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Financial indicators
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| Revenue change y/y | - | +33.9% | -14.0% | +125.2% | -14.5% | -54.4% | -66.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 81.4% | 20.0% | -8.8% | -8.3% | -76.0% | -49.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 84.9% | 25.6% | -14.2% | -10.7% | -82.1% | -63.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 17.2% | 8.1% | -1.8% | -1.5% | -14.2% | -19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 17.2% | 10.2% | -1.8% | -1.5% | -14.2% | -19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.0 | 0.3 | 0.6 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,792 | 37,759 | 55,907 | 77,272 | 98,655 | 27,011 | 8,278 |
Sales revenue
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Vakarnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 0.51 |
| 2026-04-28 | 2026-04-29 | 0.51 |
| 2026-04-24 | 2026-04-26 | 0.51 |
| 2026-01-16 | 2026-02-09 | 100.81 |
| 2025-06-17 | 2025-07-01 | 0.01 |
| 2025-05-04 | 2025-06-01 | 0.47 |
| 2025-04-24 | 2025-04-29 | 0.47 |
| 2025-03-18 | 2025-03-26 | 11.04 |
| 2025-02-10 | 2025-02-10 | 125.82 |
| 2025-01-16 | 2025-01-27 | 125.82 |
| 2024-01-23 | 2024-02-07 | 1.11 |
| 2023-12-18 | 2023-12-27 | 285.87 |
| 2022-06-16 | 2022-07-04 | 10.72 |
| 2022-04-25 | 2022-05-12 | 0.39 |
| 2022-01-18 | 2022-01-31 | 165.09 |
| 2021-11-24 | 2022-01-17 | 0.66 |
Vakarnis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vakarnis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.09 |
| 2026-08-12 | 2026-08-31 | 0.86 |
| 2026-07-12 | 2026-07-26 | 0.36 |
| 2026-07-03 | 2026-07-11 | 198.24 |
| 2026-06-04 | 2026-07-02 | 0.36 |
| 2026-06-01 | 2026-06-01 | 0.36 |
| 2026-04-07 | 2026-05-31 | 0.06 |
| 2025-11-14 | 2025-12-08 | 12.22 |
| 2025-11-06 | 2025-11-13 | 12.66 |
| 2025-10-22 | 2025-11-05 | 0.44 |
| 2025-10-09 | 2025-10-21 | 0.34 |
| 2025-09-05 | 2025-10-02 | 0.34 |
| 2025-09-01 | 2025-09-01 | 0.34 |
| 2025-08-01 | 2025-08-31 | 0.14 |
| 2025-06-07 | 2025-07-31 | 0.04 |
| 2025-01-08 | 2025-06-02 | 0.04 |
| 2025-01-01 | 2025-01-07 | 0.77 |
| 2024-12-31 | 2024-12-31 | 0.71 |
| 2024-12-17 | 2024-12-30 | 0.32 |
| 2024-10-15 | 2024-10-22 | 0.3 |
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.
Vakarnis, UAB (code 304989504) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €24.8K, which was 66.3% lower year on year and 84.6% below the level recorded two years earlier. Net loss for 2025 was €4.9K, and the profit margin stood at -19.9%, showing that weaker turnover continued to pressure profitability. The recent trajectory is clearly negative: revenue declined from €161.4K in 2023 to €73.7K in 2024 and then to €24.8K in 2025, while net loss widened from €2.4K in 2023 to €10.5K in 2024 before narrowing somewhat in 2025. The balance sheet also contracted, with total assets decreasing from €28.8K in 2023 to €10.0K in 2025, and equity falling from €22.5K to €7.8K over the same period. Liabilities remained modest at €2.2K in 2025. Key 2025 ratios included an equity ratio of 78.2%, debt-to-equity of 0.28, asset turnover of 2.49x, ROE of -63.3%, and ROA of -49.5%. Revenue per employee was €8.3K.