Vakarų resta - Company finances
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EUR
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2019
From: 2019-04-19
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 | 979,819 | 1,496,421 | 1,687,158 | 2,522,430 | 1,984,081 | 2,785,268 | 2,517,479 |
| Profit before tax | 266,647 | 164,370 | 14,698 | 104,904 | 29,786 | 290,614 | 28,722 |
| Net profit | 226,606 | 152,458 | 12,493 | 89,168 | 25,226 | 246,929 | 23,626 |
| Equity | 229,106 | 331,564 | 344,057 | 433,225 | 458,451 | 647,380 | 671,006 |
| Liabilities | 122,468 | 43,120 | 106,195 | 435,437 | 369,253 | 145,510 | 513,967 |
| Non-current assets | 41,975 | 130,724 | 122,345 | 82,620 | 77,614 | 119,412 | 83,476 |
| Current assets | 308,525 | 241,721 | 324,936 | 783,665 | 747,793 | 668,992 | 1,096,987 |
| Total assets | 350,500 | 372,445 | 447,281 | 866,285 | 825,407 | 788,404 | 1,180,463 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 80,424 | 90,015 | 106,117 |
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Financial indicators
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| Revenue change y/y | - | +52.7% | +12.7% | +49.5% | -21.3% | +40.4% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.7% | 40.9% | 2.8% | 10.3% | 3.1% | 31.3% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 46.0% | 3.6% | 20.6% | 5.5% | 38.1% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 10.2% | 0.7% | 3.5% | 1.3% | 8.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | 11.0% | 0.9% | 4.2% | 1.5% | 10.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.3 | 1.0 | 0.8 | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,049 | 49,743 | 56,083 | 71,054 | 52,675 | 74,439 | 62,937 |
Sales revenue
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Vakarų resta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-09 | 0.29 |
| 2023-04-18 | 2023-04-28 | 0.29 |
| 2022-06-17 | 2022-07-07 | 0.01 |
| 2022-03-16 | 2022-03-17 | 10.83 |
| 2021-10-28 | 2021-11-07 | 2.65 |
Vakarų resta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-06 | 747.3 |
| 2025-02-14 | 2025-02-18 | 580.71 |
| 2025-02-13 | 2025-02-13 | 21652.65 |
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 resta, UAB (code 305140023) is a private limited liability company operating in new construction. In the latest financial year, 2025, the company generated revenue of €2.52M and net profit of €23.6K, corresponding to a profit margin of 0.9%. Performance weakened from 2024, when revenue reached €2.79M and net profit €246.9K, but it remained above 2023, when revenue was €1.98M and net profit €25.2K. Over the two-year period, revenue increased by 26.9%, although 2025 revenue declined by 9.6% year on year. The balance sheet expanded to €1.18M in assets in 2025, supported by equity of €671.0K and liabilities of €514.0K. The equity ratio stood at 56.8%, and debt to equity was 0.77. Return on equity was 3.5% and return on assets 2.0%, while asset turnover reached 2.13x. Revenue per employee was €62.9K, indicating moderate operating productivity, but profit per employee was only €591 in 2025.