Vakarų pervežimai - Company finances
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EUR
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2020
From: 2020-01-09
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 | 24,798 | 70,797 | 78,101 | 72,809 | 102,027 | 100,649 |
| Profit before tax | 8,433 | 16,080 | 844 | 1,769 | 8,195 | 4,840 |
| Net profit | 8,011 | 15,276 | 762 | 1,669 | 7,764 | 4,500 |
| Equity | 19,511 | 34,786 | 35,548 | 37,217 | 44,981 | 49,482 |
| Liabilities | 994 | 2,218 | 642 | 1,256 | 1,027 | 1,351 |
| Non-current assets | 2,893 | 2,130 | 22,017 | 17,045 | 10,298 | 27,873 |
| Current assets | 17,612 | 34,443 | 14,173 | 21,335 | 35,710 | 22,960 |
| Total assets | 20,505 | 36,573 | 36,190 | 38,380 | 46,008 | 50,833 |
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Taxes paid
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| STI taxes | - | - | - | 10,648 | 17,177 | 17,330 |
| Social insurance contributions | - | - | - | - | 3,216 | 2,087 |
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Financial indicators
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| Revenue change y/y | - | +185.5% | +10.3% | -6.8% | +40.1% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.1% | 41.8% | 2.1% | 4.3% | 16.9% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.1% | 43.9% | 2.1% | 4.5% | 17.3% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 21.6% | 1.0% | 2.3% | 7.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.0% | 22.7% | 1.1% | 2.4% | 8.0% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,526 | 23,599 | 28,400 | 24,963 | 30,608 | 30,969 |
Sales revenue
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Vakarų pervežimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-07 | 1.69 |
| 2024-08-19 | 2024-09-08 | 1.69 |
| 2024-07-16 | 2024-08-04 | 1.69 |
Vakarų pervežimai - 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 pervežimai, UAB (code 305423427) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €100.6K, slightly below €102.0K in 2024 (-1.4%) but well above €72.8K in 2023, showing a solid two-year increase of 38.2%. Net profit was €4.5K in 2025, compared with €7.8K in 2024 and €1.7K in 2023. The profit margin decreased to 4.5% from 7.6% a year earlier, but remained positive. The balance sheet stayed strong, with total assets of €50.8K, equity of €49.5K and liabilities of €1.4K at the end of 2025. Equity accounted for 97.3% of assets, while debt-to-equity was 0.03, indicating very limited leverage. Asset turnover stood at 1.98x, ROE at 9.1% and ROA at 8.8%. Revenue per employee was €33.5K and profit per employee €1.5K. Overall, 2025 reflects a stable and profitable transport company with a conservative capital structure.