Vaks - Company finances
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EUR
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2020
From: 2020-10-20
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 | - | 207,406 | 535,179 | 450,263 | 754,656 | 980,632 |
| Profit before tax | - | - | - | - | 34,045 | 138,968 |
| Net profit | 0 | 53,620 | 94,358 | 29,292 | 30,154 | 118,115 |
| Equity | 10,000 | 353,620 | 622,978 | 2,177,270 | 2,207,424 | 2,325,538 |
| Liabilities | 0 | 1,869,232 | 1,529,684 | 2,406,017 | 3,368,371 | 3,546,821 |
| Non-current assets | 0 | 1,901,058 | 1,850,980 | 4,432,420 | 5,503,037 | 5,743,222 |
| Current assets | 10,000 | 320,902 | 299,000 | 149,064 | 70,666 | 122,969 |
| Total assets | 10,000 | 2,221,960 | 2,149,980 | 4,581,484 | 5,573,703 | 5,866,191 |
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Taxes paid
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| STI taxes | - | - | - | 160,586 | 83,256 | 125,960 |
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Financial indicators
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| Revenue change y/y | - | - | +158.0% | -15.9% | +67.6% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.4% | 4.4% | 0.6% | 0.5% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 15.2% | 15.1% | 1.3% | 1.4% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.9% | 17.6% | 6.5% | 4.0% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.5% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.3 | 2.5 | 1.1 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 207,406 | 535,179 | 450,263 | 754,656 | 980,632 |
Sales revenue
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Vaks - Social security debts
The company had no debts to Sodra
Vaks - 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.
Vaks, UAB (company code 305644233) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €980.6K, up 29.9% year on year and 117.8% over two years. Net profit increased to €118.1K, compared with €30.2K in 2024 and €29.3K in 2023, while the profit margin improved to 12.0% from 4.0% in 2024 and 6.5% in 2023. The latest results show a clear upward trajectory in both turnover and earnings.
The balance sheet also expanded in 2025. Total assets reached €5.87M, up from €5.57M in 2024 and €4.58M in 2023. Equity amounted to €2.33M, while liabilities were €3.55M, giving an equity ratio of 39.6% and a debt-to-equity ratio of 1.53. Long-term assets remained dominant at €5.74M, while short-term assets were €123.0K. Return on equity was 5.1% and return on assets was 2.0%. Revenue per employee was €980.6K, with profit per employee of €118.1K.
The balance sheet also expanded in 2025. Total assets reached €5.87M, up from €5.57M in 2024 and €4.58M in 2023. Equity amounted to €2.33M, while liabilities were €3.55M, giving an equity ratio of 39.6% and a debt-to-equity ratio of 1.53. Long-term assets remained dominant at €5.74M, while short-term assets were €123.0K. Return on equity was 5.1% and return on assets was 2.0%. Revenue per employee was €980.6K, with profit per employee of €118.1K.