Vakarų auto, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Vakarų auto - Company finances

EUR
2020
From: 2020-08-13
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 - - 132,350 178,033 435,778 962,796
Profit before tax 0 -15 -31,543 10,773 3,833 20,755
Net profit 0 -15 -31,543 10,773 3,660 17,237
Equity 10 -15 -31,556 -20,783 -17,123 114
Liabilities - - 131,247 383,463 688,223 727,281
Non-current assets 0 0 0 0 21,422 21,663
Current assets 10 0 99,691 362,609 642,502 698,277
Total assets 10 0 99,691 362,609 663,924 719,940
Financial indicators
Revenue change y/y - - - +34.5% +144.8% +120.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% - -31.6% 3.0% 0.6% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - - - 15120.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -23.8% 6.1% 0.8% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -23.8% 6.1% 0.9% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 6379.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 178,033 435,778 525,171

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vakarų auto - Social security debts

From To Debt, €
2025-05-04 2025-05-14 0.16
2025-04-30 2025-04-30 144.90
2025-04-24 2025-04-29 0.06
2025-04-16 2025-04-23 144.90
2025-04-01 2025-04-13 144.90
2025-03-18 2025-03-27 146.00
2025-03-04 2025-03-16 146.00
2025-03-03 2025-03-03 1.10
2025-03-01 2025-03-02 146.00
2025-02-18 2025-02-28 1.10
2025-02-01 2025-02-12 1.10
2025-01-22 2025-01-28 1.10
2025-01-02 2025-01-21 0.91
2024-12-17 2024-12-20 0.91
2024-12-03 2024-12-10 0.91
2024-11-04 2024-11-24 0.91
2024-10-24 2024-10-27 0.91
2024-10-16 2024-10-23 0.84
2024-10-01 2024-10-13 0.84
2024-09-17 2024-09-29 0.84
2024-09-03 2024-09-10 0.84
2024-08-01 2024-08-15 0.84
2024-07-02 2024-07-28 0.84
2024-06-18 2024-06-27 0.84
2024-06-03 2024-06-12 0.84
2024-05-16 2024-05-27 0.84
2024-05-02 2024-05-13 0.84
2024-04-16 2024-04-29 0.84
2024-04-03 2024-04-14 0.84
2024-03-18 2024-03-24 0.84
2024-03-01 2024-03-13 0.84
2024-02-19 2024-02-27 0.84
2024-02-01 2024-02-12 0.84
2024-01-23 2024-01-23 0.84
2023-11-16 2023-11-21 397.64
2022-12-09 2022-12-31 185.04
2022-12-01 2022-12-08 305.70
2022-11-03 2022-11-30 203.80
2022-10-03 2022-11-02 101.90
2022-09-01 2022-09-30 101.90
2022-08-02 2022-08-31 407.60
2022-07-01 2022-08-01 305.70
2022-06-28 2022-06-30 203.80
2022-06-01 2022-06-27 254.75
2022-05-03 2022-05-31 152.85
2022-04-26 2022-05-02 50.95

Vakarų auto - 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 auto, MB (code 305602960) is a small partnership operating as an agent in the wholesale of other specific products. In financial year 2025, the company generated €962.8K in revenue, up from €435.8K in 2024 and €178.0K in 2023, showing a strong multi-year expansion. Net profit increased to €17.2K in 2025 from €3.7K in 2024 and €10.8K in 2023, while the profit margin improved to 1.8% from 0.8% in 2024, although it remained modest. The balance sheet expanded further, with total assets of €719.9K and liabilities of €727.3K at year-end 2025. Equity was only €114, indicating an extremely thin capital base. As a result, return on equity and debt-to-equity are distorted by the near-zero equity level and should be read qualitatively rather than as stable performance indicators. Return on assets was 2.4%, and asset turnover reached 1.34x. Revenue per employee stood at €962.8K, with profit per employee of €17.2K, suggesting high turnover relative to staff.